The data for the ticker XBP is limited.
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $142M |
Cost Of Revenue | $105M |
Costof Goods And Services Sold | $105M |
Operating Income | $3.5M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | - |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$3.6M |
Income Tax Expense | $2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.6M |
Ebitda | $5.8M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $88M |
Total Current Assets | $41M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $3.8M |
Current Net Receivables | $21M |
Total Non Current Assets | $47M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.1M |
Intangible Assets Excluding Goodwill | $1.1M |
Goodwill | $22M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4.3M |
Other Non Current Assets | - |
Total Liabilities | $109M |
Total Current Liabilities | $69M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.7M |
Total Non Current Liabilities | $41M |
Capital Lease Obligations | $5M |
Long Term Debt | $25M |
Current Long Term Debt | $5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $35M |
Other Current Liabilities | $34M |
Other Non Current Liabilities | $1.6M |
Total Shareholder Equity | -$21M |
Treasury Stock | - |
Retained Earnings | -$24M |
Common Stock | $30K |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.7M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | $240K |
Profit Loss | - |
Cashflow From Investment | -$1.7M |
Cashflow From Financing | $12M |
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 | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $142M |
Cost Of Revenue | $105M |
Costof Goods And Services Sold | $105M |
Operating Income | $3.5M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | - |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$3.6M |
Income Tax Expense | $2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.6M |
Ebitda | $5.8M |
Net Income | -$12M |