USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$3.5M
MARKET CAP
-
P/E Ratio
-23.04
EPS
$2.3K
52 Week High
$1.7
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.8M |
Total Revenue | $5.4M |
Cost Of Revenue | $3.6M |
Costof Goods And Services Sold | $3.6M |
Operating Income | -$1.2M |
Selling General And Administrative | $2.8M |
Research And Development | - |
Operating Expenses | $2.8M |
Investment Income Net | - |
Net Interest Income | -$772K |
Interest Income | $7K |
Interest Expense | $779K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $206K |
Income Before Tax | -$961K |
Income Tax Expense | -$487K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$474K |
Comprehensive Income Net Of Tax | - |
Ebit | -$182K |
Ebitda | $24K |
Net Income | -$525K |
Field | Value (USD) |
---|---|
Total Assets | $3.6M |
Total Current Assets | $3.2M |
Cash And Cash Equivalents At Carrying Value | $458K |
Cash And Short Term Investments | $458K |
Inventory | $81K |
Current Net Receivables | $2.4M |
Total Non Current Assets | $609K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $12K |
Other Current Assets | $272K |
Other Non Current Assets | - |
Total Liabilities | $5.1M |
Total Current Liabilities | $2.7M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $691K |
Total Non Current Liabilities | $2.3M |
Capital Lease Obligations | $119K |
Long Term Debt | $2.3M |
Current Long Term Debt | $582K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3M |
Other Current Liabilities | $651K |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$1M |
Treasury Stock | - |
Retained Earnings | -$986K |
Common Stock | $21M |
Common Stock Shares Outstanding | $569K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$8.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $206K |
Capital Expenditures | $53K |
Change In Receivables | - |
Change In Inventory | $45K |
Profit Loss | - |
Cashflow From Investment | -$53K |
Cashflow From Financing | $8.7M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | -$474K |
Field | Value (USD) |
---|---|
Gross Profit | $1.8M |
Total Revenue | $5.4M |
Cost Of Revenue | $3.6M |
Costof Goods And Services Sold | $3.6M |
Operating Income | -$1.2M |
Selling General And Administrative | $2.8M |
Research And Development | - |
Operating Expenses | $2.8M |
Investment Income Net | - |
Net Interest Income | -$772K |
Interest Income | $7K |
Interest Expense | $779K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $206K |
Income Before Tax | -$961K |
Income Tax Expense | -$487K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$474K |
Comprehensive Income Net Of Tax | - |
Ebit | -$182K |
Ebitda | $24K |
Net Income | -$525K |
Sector: LIFE SCIENCES
Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
None
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