Get 25% discount on our yearly plans! Subscribe now

Key Metrics
Market Cap
Total Shares Outstanding
Book Value
PE Ratio
PS Ratio
PB Ratio
Forward PE Ratio
ROIC
Return on Aseets
Return on Equity
Dividend
Dividend Yield
Balancesheet Metrics
Total Assets 55.44M
Total Liability 4.10M
Assets-to-Libability Ratio 13.53
Total Current Assets 41.55M
Total Current Liability 3.05M
Current Ratio 13.62
Quick Ratio 13.61
Debt to Equity Ratio -
Income Statement Metrics
Net Income -13.23M
EPS -0.88
EBITA -13.23M
Gross Profit -
Gross Profit Margin -
Operating Margin -
Net Profit Margin -
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Assets
55.44K55.44K55.44K34.04K34.04K22.80K22.80318.00K17.9969.91K292.49K
Current Assets
41.55K41.55K41.55K23.56K23.56K12.75K12.75411.78K11.7785.84K245.12K
Cash And Short Term Investments
33.16K33.16K33.16K17.33K17.33K11.94K11.93711.44K11.4385.67K167.76K
Net Receivables
2.30K2.30K571.7352.70K-228.395228.39584.47784.47722.548.70K
Inventory
16.9216.9216.923.52K------3.57K
Other Current Assets
6.07K7.80K8.37K3.53K6.23K588.3950.81679255.1490.33963144.18333.08K
Non Current Assets
13.89K13.89K13.89K10.48K10.48K10.05K7.04886.22K6.218534.07K85.64K
Property Plant Equipment
-----7.05K7.05K6.22K6.22K3.82K51.90K
Long Term Investments
---------250250
Non Currrent Assets Other
-----3.00K-7.0488--6.21853-2.99K
Liabilities
4.10K4.10K4.10K3.87K3.87K2.24K2.240312.62K2.620722.49K28.52K
Current Liabilities
3.05K3.05K3.05K2.63K2.63K1.65K1.647621.83K1.832132.08K24.49K
Accounts Payable
1.31K1.31K1.31K1.07K1.07K711.0110.71101357.9370.357941.68K12.28K
Short Long Term Debt
-6.373-6.168-5.971-5.748-134.247158.507
Other Current Liabilities
1.30K1.04K1.30K1.12K1.55K553.9820.936611.11K1.47419267.9838.64K
Non Current Liabilities
1.04K1.04K1.04K1.24K1.24K592.6880.02489788.5910.02796408.7837.80K
Long Term Debt
-----------
Other Liabilities
-----------
Stockholder Equity
51.34K51.34K51.34K30.18K30.18K20.56K20.56315.38K15.3757.42K263.96K
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
55.44K55.44K55.44K34.04K34.04K22.80K-18.00K-9.91K292.45K
Common Equity
-----------
Retained Earnings
-----------
Totals269.99K271.47K270.57K169.32K166.22K117.53K7.35K94.08K6.37K54.11K13.49K17.13K17.13K14.50K9.95K9.24K9.46K11.88K1.53M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/2018Totals
Assets
55.44K34.26K9.91K3.72K2.04K2.51K3.18K111.05K
Current Assets
41.55K19.16K5.84K1.70K1.18K1.75K2.76K73.93K
Cash And Short Term Investments
33.16K17.93K5.67K1.70K1.13K1.73K2.67K64.00K
Net Receivables
2.30K228.39522.540.34129.15910.5968367.713952.66K
Inventory
16.920.001-65.491-65.359-0.03358---113.96257999999999
Other Current Assets
6.07K588.395144.18349.4117.12513.9248414.324546.90K
Non Current Assets
13.89K15.10K4.07K1.04K862.813757.17077423.1859336.14K
Property Plant Equipment
-7.05K3.82K1.04K1.26K1.08K576.08314.83K
Long Term Investments
--250----250
Non Currrent Assets Other
-9.10K--1.04K---8.06K
Liabilities
4.10K3.37K2.49K762.49864.97547.83805187.4810811.01K
Current Liabilities
3.05K2.48K2.08K367.9564.97547.83805187.481088.27K
Accounts Payable
1.31K711.0111.68K286.8463.81422.24879108.044524.10K
Short Long Term Debt
6.3735.971134.24781.104---227.695
Other Current Liabilities
1.30K1.38K267.983-81.10418.14345.5892779.436573.01K
Non Current Liabilities
1.04K890.389408.783394.54821.651842.24879-2.76K
Long Term Debt
--------
Other Liabilities
--------
Stockholder Equity
51.34K30.89K7.42K1.76K1.98K2.46K2.99K98.84K
Preferred Stock Equity
--------
Liabilities And Stockholders Equity
55.44K34.26K9.91K3.72K2.04K2.51K3.18K111.05K
Common Equity
--------
Retained Earnings
--------
Totals270.00K177.40K54.05K15.43K10.71K12.97K16.42K556.98K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202109/30/202112/31/202009/30/2020Totals
Revenue
-----
Cost Of Revenue
-----
Gross Profit
-----
Operating Expenses
-----
Selling General Administrative
-----
Research Development
-----
Other Operating Expenses
-----
Operating Income
-----
Net Interest Income
-----
Interest Income
-----
Interest Expense
-----
Other Income Expense Net
-----
Income Before Tax
-----
Tax Provision
-----
NetIncome
-----
NetIncome Applicable To Common Shares
-5.28K-5.28K-3.26K-3.26K-17.09K
Ebit
-5.35K-5.35K-692.044-692.044-12.08K
Totals-10.63K-10.63K-3.95K-3.95K-29.17K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202106/30/202006/30/201906/30/2018Totals
Revenue
-----
Cost Of Revenue
-----
Gross Profit
-----
Operating Expenses
8.10K550.63249569.87422966.2734210.18K
Selling General Administrative
4.94K528.08946569.87492966.273427.00K
Research Development
-----
Other Operating Expenses
-----
Operating Income
-8.10K-550.63249-569.87422-966.27342-10.18K
Net Interest Income
-2.41712.2829630.869542.2030442.93854
Interest Income
5.07515.5639530.869542.2030453.71153
Interest Expense
4.39512.2829630.869542.2030449.75054
Other Income Expense Net
-5.13K37.9592530.869542.20304-5.06K
Income Before Tax
-13.23K-512.67324-539.00468-964.07037-15.25K
Tax Provision
-----
NetIncome
-13.23K-512.67324-539.00468-964.07037-15.25K
NetIncome Applicable To Common Shares
-14.43K-746.119-769.634-1.31K-17.26K
Ebit
-13.23K-550.63249-813.713-1.32K-15.91K
Totals-54.31K-1.72K-1.97K-3.58K-61.58K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Cash From Operating Activities
-5.3161-5.3161-5.3161-4.128--3.62K-4.29K-3.36K-4.22K-3.12K-28.09K
Net Income
-5.67431-5.67431-5.67431-5.24751--8.62K----5.48K-36.69K
Depreciation
0.322930.322930.32293294.677-275.29---76.717877.8037899999999
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-----------
Change To Liabilities
-----------
Change To Net Income
-----660.762---1.65K14.70K
ChangeToOperatingActivities
------665.408---636.2571.88K
Cash flows From Investing Activities
------2.05K----1.16K-5.20K
Capital Expenditures
-2.83K-3.41K-1.07K-0.997-999-632-381-1.07K-527-1.16K-13.81K
Other Cashflows From Investing Activities
------1.50K-----1.50K
Cash From Financing Activities
4.04K29.05K-3318.210913.11K58589.61314.32K48.483.03K
Net Borrowings
------88.568----7.848-157.51599999999996
Sale Purchase Of Stock
-----------
Dividends Paid
-----------
Other Cashflows From Financing Activities
4.13K-178-33202.16-109.25458930.7314.32K-0.99721.43K
Cash And Cash Equivalents Changes
-----------
Totals5.32K25.46K-1.15K504.66449-890-3.03K-4.56K-2.91K23.89K-8.52K-8.52K3.61K3.61K1.82K1.82K36.46K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/2018Totals
Cash From Operating Activities
-18.61K-15.86K-12.13K-3.56K-436.248-715.989-305.589-51.62K
Net Income
-21.84365-17.44K-21.52K-13.23K-500.178-508.13514-964.07037-54.19K
Depreciation
648.218426.534153.4349.32421.99332.80832.8081.33K
Extraordinary Items
--------
Change To Inventory
----0.47738-0.0007---0.47808
Change To Liabilities
----28.826-195.41229.13162.547
Change To Net Income
-2.48K7.96K10.06K66.028172.39871.34821.62K
ChangeToOperatingActivities
--1.33K1.27K477.38-4.991-0.383-4.5409.2039999999999
Cash flows From Investing Activities
--5.71K-3.07K1.92K-130.19-599.521-106.395-7.69K
Capital Expenditures
-8.07K-2.71K-1.93K-66.818-4.41337-419.86792-15.71659-13.21K
Other Cashflows From Investing Activities
--3.00K-889.9881.82K-3.00K---5.07K
Cash From Financing Activities
46.59K27.89K19.39K3.50K-24.7363299.692552.98K100.43K
Net Borrowings
--518.254-42.321-7.061-36-36-250-889.6360000000001
Sale Purchase Of Stock
----85.467--7.98526-329.6283-423.08056
Dividends Paid
---6.473---6.473
Other Cashflows From Financing Activities
-1.32K-1.51K-430.805-85.467-24.71147-419.86792--3.79K
Totals19.23K-17.28K-11.23K766.115619999999-4.04K-2.60K2.13K-13.03K