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OLOX
Olenox Industries Inc.
5.15
2 x 3.82
2 x 6.87
bid
ask
-
0.32
5.85%
2 @ 04:00 PM
5.15 +0.00 (0.00%)
Ytd-72.61%
1y-98.73%
5.15
day range
5.41
4.10
52 week range
437.12
Open5.40Prev Close5.47Low5.15High5.41Mkt Cap5.27M
Vol8.02KAvg Vol575.38KEPS-2443.80P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg6.05200-d Avg20.581yr Est0.00
Income Statement
Total Revenue1.05M
Revenues (USD)1.05M
Cost of Revenue1.36M
Gross Profit-308.17K
Operating Expenses2.20M
Selling, General and Administrative Expense2.20M
Operating Income-2.51M
Interest Expense553.09K
Net Income-5.32M
Net Income Common Stock-5.32M
Net Income Common Stock (USD)-5.32M
Consolidated Income-5.32M
Earnings per Basic Share-127.00
Earnings per Basic Share (USD)-127.00
Earnings per Diluted Share-127.00
Earning Before Interest & Taxes (EBIT)-4.76M
Earning Before Interest & Taxes (USD)-4.76M
Weighted Average Shares41.92K
Weighted Average Shares Diluted41.92K
Balance Sheet
Cash and Equivalents3.02M
Cash and Equivalents (USD)3.02M
Investments220.00K
Investments Non-Current220.00K
Trade and Non-Trade Receivables248.75K
Current Assets4.40M
Property, Plant & Equipment Net9.39M
Total Assets54.11M
Debt Current7.06M
Total Debt12.19M
Current Liabilities24.04M
Debt Non-Current5.13M
Total Liabilities29.17M
Accumulated Retained Earnings (Deficit)-111.17M
Shareholders Equity24.94M
Shareholders Equity (USD)24.94M
Assets Non-Current49.70M
Total Debt (USD)12.19M
Deferred Revenue823.65K
Goodwill and Intangible Assets40.00M
Inventory980.94K
Liabilities Non-Current5.13M
Trade and Non-Trade Payables16.15M
Cash Flow
Depreciation, Amortization & Accretion145.23K
Net Cash Flow from Financing887.34K
Net Cash Flow / Change in Cash & Cash Equivalents254.55K
Capital Expenditure5.65K
Issuance (Repayment) of Debt Securities 886.43K
Net Cash Flow from Investing5.65K
Net Cash Flow from Operations-638.45K
Share Based Compensation121.10K