The data for the ticker STOK is limited.
Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $37M |
Cost Of Revenue | $4.4M |
Costof Goods And Services Sold | $4.4M |
Operating Income | -$101M |
Selling General And Administrative | $49M |
Research And Development | $89M |
Operating Expenses | $138M |
Investment Income Net | - |
Net Interest Income | $13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$89M |
Income Tax Expense | -$89M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$89M |
Comprehensive Income Net Of Tax | - |
Ebit | -$101M |
Ebitda | -$99M |
Net Income | -$89M |
Field | Value (USD) |
---|---|
Total Assets | $272M |
Total Current Assets | $233M |
Cash And Cash Equivalents At Carrying Value | $128M |
Cash And Short Term Investments | $128M |
Inventory | - |
Current Net Receivables | $700K |
Total Non Current Assets | $39M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $30M |
Short Term Investments | $89M |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $43M |
Total Current Liabilities | $40M |
Current Accounts Payable | $2.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.6M |
Total Non Current Liabilities | $2.5M |
Capital Lease Obligations | $2.3M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.3M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | $2.5M |
Total Shareholder Equity | $229M |
Treasury Stock | - |
Retained Earnings | -$491M |
Common Stock | $5K |
Common Stock Shares Outstanding | $54M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$87M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $203K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$107M |
Cashflow From Financing | $131M |
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 | -$89M |
Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $37M |
Cost Of Revenue | $4.4M |
Costof Goods And Services Sold | $4.4M |
Operating Income | -$101M |
Selling General And Administrative | $49M |
Research And Development | $89M |
Operating Expenses | $138M |
Investment Income Net | - |
Net Interest Income | $13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$89M |
Income Tax Expense | -$89M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$89M |
Comprehensive Income Net Of Tax | - |
Ebit | -$101M |
Ebitda | -$99M |
Net Income | -$89M |