USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$4.4M
MARKET CAP
0.132
P/E Ratio
9.9
EPS
$13
52 Week High
$0.6
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1M |
Total Revenue | $5.6M |
Cost Of Revenue | $4.5M |
Costof Goods And Services Sold | $4.5M |
Operating Income | -$6.8M |
Selling General And Administrative | $6.5M |
Research And Development | $295K |
Operating Expenses | $7.8M |
Investment Income Net | - |
Net Interest Income | -$890K |
Interest Income | $86K |
Interest Expense | $977K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $174K |
Income Before Tax | -$13M |
Income Tax Expense | -$1.5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $9.1M |
Total Current Assets | $7.8M |
Cash And Cash Equivalents At Carrying Value | $548K |
Cash And Short Term Investments | $548K |
Inventory | $4.8M |
Current Net Receivables | $613K |
Total Non Current Assets | $1.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.8M |
Other Non Current Assets | - |
Total Liabilities | $6.6M |
Total Current Liabilities | $5.8M |
Current Accounts Payable | $338K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $288K |
Total Non Current Liabilities | $741K |
Capital Lease Obligations | $799K |
Long Term Debt | $198K |
Current Long Term Debt | $32K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1M |
Other Current Liabilities | $5.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.5B |
Treasury Stock | - |
Retained Earnings | -$35B |
Common Stock | $2.1K |
Common Stock Shares Outstanding | $641K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$9.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $174K |
Capital Expenditures | $19K |
Change In Receivables | - |
Change In Inventory | -$1B |
Profit Loss | - |
Cashflow From Investment | $113K |
Cashflow From Financing | $6.1M |
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 | $1M |
Total Revenue | $5.6M |
Cost Of Revenue | $4.5M |
Costof Goods And Services Sold | $4.5M |
Operating Income | -$6.8M |
Selling General And Administrative | $6.5M |
Research And Development | $295K |
Operating Expenses | $7.8M |
Investment Income Net | - |
Net Interest Income | -$890K |
Interest Income | $86K |
Interest Expense | $977K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $174K |
Income Before Tax | -$13M |
Income Tax Expense | -$1.5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$13M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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