USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$16M
MARKET CAP
-
P/E Ratio
-0.06
EPS
$1.2
52 Week High
$0.43
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $3.6M |
Total Revenue | $18M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$612K |
Selling General And Administrative | $3.4M |
Research And Development | - |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | -$862K |
Interest Income | - |
Interest Expense | $862K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $345K |
Income Before Tax | -$1.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$637K |
Ebitda | -$292K |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Total Assets | $26M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $220K |
Cash And Short Term Investments | $220K |
Inventory | $8.5M |
Current Net Receivables | $5.4M |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $783K |
Intangible Assets Excluding Goodwill | $783K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $412K |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $11M |
Current Accounts Payable | $1.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8M |
Total Non Current Liabilities | $3.5M |
Capital Lease Obligations | $3.5M |
Long Term Debt | - |
Current Long Term Debt | $8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11M |
Other Current Liabilities | $1.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11M |
Treasury Stock | - |
Retained Earnings | -$26M |
Common Stock | $28M |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $345K |
Capital Expenditures | $331K |
Change In Receivables | - |
Change In Inventory | -$702K |
Profit Loss | - |
Cashflow From Investment | -$331K |
Cashflow From Financing | $904K |
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 | -$1.5M |
Field | Value (USD) |
---|---|
Gross Profit | $3.6M |
Total Revenue | $18M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$612K |
Selling General And Administrative | $3.4M |
Research And Development | - |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | -$862K |
Interest Income | - |
Interest Expense | $862K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $345K |
Income Before Tax | -$1.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$637K |
Ebitda | -$292K |
Net Income | -$1.5M |
Field | Value |
---|---|
Ex Dividend Date | 2011-07-14 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.05 |
Sector: MANUFACTURING
Industry: FABRICATED RUBBER PRODUCTS, NEC
None
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