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EQS
Equus Total Return, Inc.
0.84
19700 x 0.80
200 x 0.87
bid
ask
+
0.04
4.85%
9950 @ 04:00 PM
0.80 -0.04 (4.61%)
Ytd-40.51%
1y-61.17%
0.82
day range
0.88
0.79
52 week range
2.27
Open0.82Prev Close0.80Low0.82High0.88Mkt Cap11.72M
Vol4.30KAvg Vol11.75KEPS-1.34P/EN/AForward P/EN/A
Beta1.03Short Ratio0.27Inst. Own1.00%DividendN/ADiv YieldN/A
Ex Div Date08-21Earning08-2250-d Avg1.02200-d Avg1.291yr Est0.00
Income Statement
Total Revenue318.00K
Revenues (USD)318.00K
Cost of Revenue582.00K
Gross Profit-264.00K
Operating Expenses585.00K
Selling, General and Administrative Expense585.00K
Operating Income-849.00K
Interest Expense51.00K
Net Income-4.55M
Net Income Common Stock-4.55M
Net Income Common Stock (USD)-4.55M
Consolidated Income-4.55M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-4.50M
Earning Before Interest & Taxes (USD)-4.50M
Weighted Average Shares13.97M
Weighted Average Shares Diluted13.97M
Balance Sheet
Cash and Equivalents219.00K
Cash and Equivalents (USD)219.00K
Investments16.20M
Trade and Non-Trade Receivables2.13M
Total Assets21.94M
Total Debt2.28M
Total Liabilities5.31M
Accumulated Retained Earnings (Deficit)-59.89M
Shareholders Equity16.63M
Shareholders Equity (USD)16.63M
Total Debt (USD)2.28M
Trade and Non-Trade Payables2.71M
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents79.00K
Net Cash Flow from Operations79.00K