USD
( +0.00%
At Close (As of Jan 1, 1970)
$56.03M
Market Cap
-
P/E Ratio
-0.37
EPS
$2.40
52 Week High
$0.55
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $29M |
| Total Revenue | $80M |
| Cost Of Revenue | $50M |
| Costof Goods And Services Sold | $50M |
| Operating Income | -$40M |
| Selling General And Administrative | $40M |
| Research And Development | $7.4M |
| Operating Expenses | $65M |
| Investment Income Net | - |
| Net Interest Income | $1.5M |
| Interest Income | $1.5M |
| Interest Expense | $25K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | -$38M |
| Income Tax Expense | $109K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$38M |
| Ebitda | -$34M |
| Net Income | -$38M |
| Field | Value (USD) |
|---|---|
| Total Assets | $80M |
| Total Current Assets | $77M |
| Cash And Cash Equivalents At Carrying Value | $43M |
| Cash And Short Term Investments | $43M |
| Inventory | - |
| Current Net Receivables | $25M |
| Total Non Current Assets | $2.6M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1M |
| Intangible Assets Excluding Goodwill | $1M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $600K |
| Short Term Investments | $185K |
| Other Current Assets | $9M |
| Other Non Current Assets | - |
| Total Liabilities | $32M |
| Total Current Liabilities | $31M |
| Current Accounts Payable | $29M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $884K |
| Total Non Current Liabilities | $509K |
| Capital Lease Obligations | $736K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $736K |
| Other Current Liabilities | $1.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $48M |
| Treasury Stock | - |
| Retained Earnings | -$376M |
| Common Stock | $4K |
| Common Stock Shares Outstanding | $42M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$25M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4M |
| Capital Expenditures | $1.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$257K |
| Cashflow From Financing | -$722K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$38M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $29M |
| Total Revenue | $80M |
| Cost Of Revenue | $50M |
| Costof Goods And Services Sold | $50M |
| Operating Income | -$40M |
| Selling General And Administrative | $40M |
| Research And Development | $7.4M |
| Operating Expenses | $65M |
| Investment Income Net | - |
| Net Interest Income | $1.5M |
| Interest Income | $1.5M |
| Interest Expense | $25K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | -$38M |
| Income Tax Expense | $109K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$38M |
| Ebitda | -$34M |
| Net Income | -$38M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
None