USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$156.37M
Market Cap
-
P/E Ratio
-0.13
EPS
$3.60
52 Week High
$0.49
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.9M |
Total Revenue | $10M |
Cost Of Revenue | $8.1M |
Costof Goods And Services Sold | $8.1M |
Operating Income | -$5.7M |
Selling General And Administrative | $4M |
Research And Development | - |
Operating Expenses | $7.7M |
Investment Income Net | - |
Net Interest Income | $10K |
Interest Income | $10K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$13M |
Income Tax Expense | $27K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $79M |
Total Current Assets | $20M |
Cash And Cash Equivalents At Carrying Value | $5.2M |
Cash And Short Term Investments | $5.2M |
Inventory | - |
Current Net Receivables | $14M |
Total Non Current Assets | $60M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4M |
Intangible Assets Excluding Goodwill | $1.4M |
Goodwill | $12M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $246K |
Other Non Current Assets | - |
Total Liabilities | $11M |
Total Current Liabilities | $5.9M |
Current Accounts Payable | $1.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $22K |
Total Non Current Liabilities | $5M |
Capital Lease Obligations | $26K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $26K |
Other Current Liabilities | $3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $68M |
Treasury Stock | - |
Retained Earnings | -$89M |
Common Stock | $450K |
Common Stock Shares Outstanding | $102M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $251K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $492K |
Cashflow From Financing | -$384K |
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 | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | $1.9M |
Total Revenue | $10M |
Cost Of Revenue | $8.1M |
Costof Goods And Services Sold | $8.1M |
Operating Income | -$5.7M |
Selling General And Administrative | $4M |
Research And Development | - |
Operating Expenses | $7.7M |
Investment Income Net | - |
Net Interest Income | $10K |
Interest Income | $10K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$13M |
Income Tax Expense | $27K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$13M |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
None