USD
( 0.00%
At Close (As of Jan 1, 1970)
$948.75M
Market Cap
-
P/E Ratio
-0.36
EPS
$12.58
52 Week High
$1.27
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3K |
| Total Revenue | $0 |
| Cost Of Revenue | $3K |
| Costof Goods And Services Sold | $3K |
| Operating Income | -$12M |
| Selling General And Administrative | $4.2M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $46K |
| Interest Income | $94K |
| Interest Expense | $48K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3K |
| Income Before Tax | -$18M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$18M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$18M |
| Ebitda | -$18M |
| Net Income | -$16M |
| Field | Value (USD) |
|---|---|
| Total Assets | $44M |
| Total Current Assets | $27M |
| Cash And Cash Equivalents At Carrying Value | $26M |
| Cash And Short Term Investments | $26M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $17M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $3K |
| Short Term Investments | - |
| Other Current Assets | $1.2M |
| Other Non Current Assets | - |
| Total Liabilities | $15M |
| Total Current Liabilities | $1.9M |
| Current Accounts Payable | $1.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $98K |
| Total Non Current Liabilities | $13M |
| Capital Lease Obligations | $131K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $131K |
| Other Current Liabilities | $48K |
| Other Non Current Liabilities | $5.9M |
| Total Shareholder Equity | $28M |
| Treasury Stock | - |
| Retained Earnings | -$179M |
| Common Stock | $209M |
| Common Stock Shares Outstanding | $45M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$11M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3K |
| Capital Expenditures | $5K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$7K |
| Cashflow From Financing | $34M |
| 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 | -$18M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3K |
| Total Revenue | $0 |
| Cost Of Revenue | $3K |
| Costof Goods And Services Sold | $3K |
| Operating Income | -$12M |
| Selling General And Administrative | $4.2M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $46K |
| Interest Income | $94K |
| Interest Expense | $48K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3K |
| Income Before Tax | -$18M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$18M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$18M |
| Ebitda | -$18M |
| Net Income | -$16M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
None