USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$43M
MARKET CAP
-
P/E Ratio
-0.08
EPS
$3.2
52 Week High
$1
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $4.4M |
Total Revenue | $8M |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | $988K |
Selling General And Administrative | $2.2M |
Research And Development | - |
Operating Expenses | $3.4M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144K |
Income Before Tax | $988K |
Income Tax Expense | -$64K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $988K |
Ebitda | $1.1M |
Net Income | $1.1M |
Field | Value (USD) |
---|---|
Total Assets | $58M |
Total Current Assets | $52M |
Cash And Cash Equivalents At Carrying Value | $26M |
Cash And Short Term Investments | $26M |
Inventory | $66M |
Current Net Receivables | $14M |
Total Non Current Assets | $5.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $64K |
Intangible Assets Excluding Goodwill | $64K |
Goodwill | - |
Investments | - |
Long Term Investments | $3.9M |
Short Term Investments | $992K |
Other Current Assets | $13M |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $11M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $65K |
Total Non Current Liabilities | $6.2M |
Capital Lease Obligations | $65K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $65K |
Other Current Liabilities | $652K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $41M |
Treasury Stock | - |
Retained Earnings | $12M |
Common Stock | $37K |
Common Stock Shares Outstanding | $32M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $144K |
Capital Expenditures | $6.1K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.3M |
Cashflow From Financing | $4.4M |
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 | $1.1M |
Field | Value (USD) |
---|---|
Gross Profit | $4.4M |
Total Revenue | $8M |
Cost Of Revenue | $3.7M |
Costof Goods And Services Sold | $3.7M |
Operating Income | $988K |
Selling General And Administrative | $2.2M |
Research And Development | - |
Operating Expenses | $3.4M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144K |
Income Before Tax | $988K |
Income Tax Expense | -$64K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $988K |
Ebitda | $1.1M |
Net Income | $1.1M |
Sector: FINANCE
Industry: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
None
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