USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$14.90M
Market Cap
-
P/E Ratio
-1.25
EPS
$2.72
52 Week High
$0.70
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $96M |
Cost Of Revenue | $76M |
Costof Goods And Services Sold | $76M |
Operating Income | -$29M |
Selling General And Administrative | $41M |
Research And Development | - |
Operating Expenses | $49M |
Investment Income Net | - |
Net Interest Income | -$98K |
Interest Income | $194K |
Interest Expense | $292K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.7M |
Income Before Tax | -$29M |
Income Tax Expense | -$411K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | -$29M |
Ebitda | -$26M |
Net Income | -$28M |
Field | Value (USD) |
---|---|
Total Assets | $163M |
Total Current Assets | $128M |
Cash And Cash Equivalents At Carrying Value | $59M |
Cash And Short Term Investments | $59M |
Inventory | $38M |
Current Net Receivables | $16M |
Total Non Current Assets | $36M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $13M |
Intangible Assets Excluding Goodwill | $13M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $54K |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $63M |
Total Current Liabilities | $61M |
Current Accounts Payable | $1.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.4M |
Total Non Current Liabilities | $1.9M |
Capital Lease Obligations | - |
Long Term Debt | $1.9M |
Current Long Term Debt | $8.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $19M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $100M |
Treasury Stock | - |
Retained Earnings | -$145M |
Common Stock | $15K |
Common Stock Shares Outstanding | $14M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$9.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.7M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | -$4.9M |
Profit Loss | - |
Cashflow From Investment | -$6.1M |
Cashflow From Financing | $3.3M |
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 | -$28M |
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $96M |
Cost Of Revenue | $76M |
Costof Goods And Services Sold | $76M |
Operating Income | -$29M |
Selling General And Administrative | $41M |
Research And Development | - |
Operating Expenses | $49M |
Investment Income Net | - |
Net Interest Income | -$98K |
Interest Income | $194K |
Interest Expense | $292K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.7M |
Income Before Tax | -$29M |
Income Tax Expense | -$411K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | -$29M |
Ebitda | -$26M |
Net Income | -$28M |
Field | Value |
---|---|
Ex Dividend Date | 2014-10-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
None