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Revenue 46867 Cash & Equivalents 575 Total Revenue 46867 Short Term Investments 1358 Cost of Revenue, Total 32918 Cash and Short Term Investments 1933 Gross
Revenue | 46867 | Cash & Equivalents | 575 | |
Total Revenue | 46867 | Short Term Investments | 1358 | |
Cost of Revenue, Total | 32918 | Cash and Short Term Investments | 1933 | |
Gross Profit | 13948 | Total Receivables, Net | 722 | |
Selling/General/Admin. Expenses, Total | 9726 | Total Inventory | 6744 | |
Depreciation/Amortization | 1414 | Prepaid Expenses | 116 | |
Unusual Expense (Income) | 13.8 | Other Current Assets, Total | 163 | |
Total Operating Expense | 44072 | Total Current Assets | 9677 | |
Operating Income | 2794 | Property/Plant/Equipment, Total - Gross | 36137 | |
Interest Inc.(Exp.),Net-Non-Op., Total | -286 | Accumulated Depreciation, Total | -14748 | |
Other, Net | 5.4 | Property/Plant/Equipment, Total - Net | 21389 | |
Net Income Before Taxes | 2514 | Goodwill, Net | 475 | |
Provision for Income Taxes | 552 | Intangibles, Net | 40 | |
Net Income After Taxes | 1961 | Other Long Term Assets, Total | 504 | |
Net Income Before Extra. Items | 1961 | Total Assets | 32084 | |
Total Extraordinary Items | 7.2 | Accounts Payable | 7440 | |
Net Income | 1969 | Accrued Expenses | 2354 | |
Notes Payable/Short Term Debt | 0 | |||
Current Port. of LT Debt/Capital Leases | 121 | |||
Market Value Info (in thousands) | Other Current liabilities, Total | 951 | ||
Shares Out | 500 | Total Current Liabilities | 10865 | |
Market Cap | 40,000.00 | Long Term Debt | 7526 | |
Capital Lease Obligations | 977 | |||
Total Long Term Debt | 8504 | |||
Total Debt | 8624 | |||
Deferred Income Tax | 842 | |||
Other Liabilities, Total | 2999 | |||
Total Liabilities | 23210 | |||
Common Stock, Total | 32 | |||
Additional Paid-In Capital | 4670 | |||
Retained Earnings (Accumulated Deficit) | 4825 | |||
Other Equity, Total | -651 | |||
Total Equity | 8875 | |||
Total Liabilities & Shareholders' Equity | 32084 |
Equity Multiplier
Accounts Receivable Days
ROE (in decimal form, not %)
EPS
P/E
Fixed Asset Turnover:
Operating Margin (in decimal form, not %)
Inventory Turnover
Interest Coverage Ratio (TIE)
Quick Ratio
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