USD
( +0.00%
AT CLOSE (AS OF Jan 1, 1970)
$19M
MARKET CAP
-
P/E Ratio
-7.01
EPS
$12
52 Week High
$0.53
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$3.5M |
Total Revenue | $183K |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | -$79M |
Selling General And Administrative | $26M |
Research And Development | $49M |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | $1.3M |
Interest Income | $2.9M |
Interest Expense | $924K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$110M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$112M |
Comprehensive Income Net Of Tax | - |
Ebit | -$109M |
Ebitda | -$106M |
Net Income | -$112M |
Field | Value (USD) |
---|---|
Total Assets | $130M |
Total Current Assets | $83M |
Cash And Cash Equivalents At Carrying Value | $72M |
Cash And Short Term Investments | $72M |
Inventory | $3.1M |
Current Net Receivables | $1.5M |
Total Non Current Assets | $48M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $5.6M |
Other Non Current Assets | - |
Total Liabilities | $107M |
Total Current Liabilities | $36M |
Current Accounts Payable | $5.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $23M |
Total Non Current Liabilities | $71M |
Capital Lease Obligations | $18M |
Long Term Debt | $15M |
Current Long Term Debt | $18M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $51M |
Other Current Liabilities | $8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $23M |
Treasury Stock | - |
Retained Earnings | -$948M |
Common Stock | - |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$69M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.2M |
Capital Expenditures | $7.5M |
Change In Receivables | - |
Change In Inventory | -$3.4M |
Profit Loss | - |
Cashflow From Investment | $36M |
Cashflow From Financing | $64M |
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 | -$112M |
Field | Value (USD) |
---|---|
Gross Profit | -$3.5M |
Total Revenue | $183K |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | -$79M |
Selling General And Administrative | $26M |
Research And Development | $49M |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | $1.3M |
Interest Income | $2.9M |
Interest Expense | $924K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$110M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$112M |
Comprehensive Income Net Of Tax | - |
Ebit | -$109M |
Ebitda | -$106M |
Net Income | -$112M |
Sector: MANUFACTURING
Industry: MOTOR VEHICLES & PASSENGER CAR BODIES
None
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