Discover
MRDN
Meridian Holdings Inc.
13.96
3 x 13.86
2 x 14.03
bid
ask
+
0.72
5.44%
01:33 PM
timesize
| Ytd | 45.27% | |
| 1y | -12.53% |
13.73
day range
14.04
5.80
52 week range
18.84
| Open | 14.04 | Prev Close | 13.24 | Low | 13.73 | High | 14.04 | Mkt Cap | 176.47M |
| Vol | 32.28K | Avg Vol | 67.49K | EPS | -6.89 | P/E | -2.03 | Forward P/E | N/A |
| Beta | 0.65 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 13.32 | 200-d Avg | 10.16 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 50.19M | ||
| Revenues (USD) | 50.19M | ||
| Cost of Revenue | 23.34M | ||
| Gross Profit | 26.85M | ||
| Operating Expenses | 24.41M | ||
| Selling, General and Administrative Expense | 24.41M | ||
| Operating Income | 2.44M | ||
| Interest Expense | 300.19K | ||
| Income Tax Expense | 623.12K | ||
| Net Income | 2.17M | ||
| Net Income Common Stock | 2.17M | ||
| Net Income Common Stock (USD) | 2.17M | ||
| Consolidated Income | 1.96M | ||
| Earning Before Interest & Taxes (EBIT) | 3.09M | ||
| Earning Before Interest & Taxes (USD) | 3.09M | ||
| Weighted Average Shares | 12.67M | ||
| Weighted Average Shares Diluted | 12.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.32M | ||
| Cash and Equivalents (USD) | 17.32M | ||
| Investments | 9.15M | ||
| Investments Non-Current | 9.15M | ||
| Trade and Non-Trade Receivables | 8.36M | ||
| Current Assets | 35.21M | ||
| Property, Plant & Equipment Net | 33.52M | ||
| Total Assets | 115.13M | ||
| Debt Current | 12.78M | ||
| Total Debt | 16.36M | ||
| Current Liabilities | 60.12M | ||
| Debt Non-Current | 3.58M | ||
| Total Liabilities | 63.88M | ||
| Accumulated Retained Earnings (Deficit) | -28.71M | ||
| Accumulated Other Comprehensive Income | -5.13M | ||
| Shareholders Equity | 49.75M | ||
| Shareholders Equity (USD) | 49.75M | ||
| Assets Non-Current | 79.92M | ||
| Total Debt (USD) | 16.36M | ||
| Deferred Revenue | 1.04M | ||
| Goodwill and Intangible Assets | 34.55M | ||
| Inventory | 4.64M | ||
| Liabilities Non-Current | 3.76M | ||
| Trade and Non-Trade Payables | 23.94M | ||
| Tax Assets | 722.89K | ||
| Tax Liabilities | 4.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.72M | ||
| Net Cash Flow from Financing | -3.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.08M | ||
| Capital Expenditure | -1.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 113.81K | ||
| Issuance (Repayment) of Debt Securities | -3.36M | ||
| Net Cash Flow from Investing | -1.71M | ||
| Net Cash Flow from Operations | 7.80M | ||
| Effect of Exchange Rate Changes on Cash | -1.64M | ||
| Share Based Compensation | -97.29K | ||