Discover
OTH
Off The Hook YS Inc
2.57
200 x undefined
1200 x undefined
bid
ask
+
0.05
2.19%
700 @ 04:00 PM
2.64 +0.07 (2.72%)
| Ytd | 22.97% | |
| 1y | -32.37% |
2.43
day range
2.58
1.70
52 week range
3.90
| Open | 2.48 | Prev Close | 2.52 | Low | 2.43 | High | 2.58 | Mkt Cap | 64.25M |
| Vol | 29.11K | Avg Vol | 72.76K | EPS | -0.23 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 2.67 | 200-d Avg | 2.67 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 29.84M | ||
| Revenues (USD) | 29.84M | ||
| Cost of Revenue | 26.68M | ||
| Gross Profit | 3.17M | ||
| Operating Expenses | 6.04M | ||
| Selling, General and Administrative Expense | 5.88M | ||
| Operating Income | -2.87M | ||
| Interest Expense | 529.13K | ||
| Income Tax Expense | 163.03K | ||
| Net Income | -3.47M | ||
| Net Income Common Stock | -3.47M | ||
| Net Income Common Stock (USD) | -3.47M | ||
| Consolidated Income | -3.47M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -2.78M | ||
| Earning Before Interest & Taxes (USD) | -2.78M | ||
| Weighted Average Shares | 24.31M | ||
| Weighted Average Shares Diluted | 24.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.33M | ||
| Cash and Equivalents (USD) | 5.33M | ||
| Trade and Non-Trade Receivables | 395.31K | ||
| Current Assets | 53.43M | ||
| Property, Plant & Equipment Net | 9.82M | ||
| Total Assets | 64.47M | ||
| Debt Current | 42.55M | ||
| Total Debt | 48.00M | ||
| Current Liabilities | 48.54M | ||
| Debt Non-Current | 5.45M | ||
| Total Liabilities | 53.99M | ||
| Accumulated Retained Earnings (Deficit) | -9.97M | ||
| Shareholders Equity | 10.48M | ||
| Shareholders Equity (USD) | 10.48M | ||
| Assets Non-Current | 11.05M | ||
| Total Debt (USD) | 48.00M | ||
| Deposit Liabilities | 2.05M | ||
| Goodwill and Intangible Assets | 1.14M | ||
| Inventory | 46.40M | ||
| Liabilities Non-Current | 5.45M | ||
| Trade and Non-Trade Payables | 2.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 219.64K | ||
| Net Cash Flow from Financing | 16.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.10M | ||
| Capital Expenditure | -2.88M | ||
| Issuance (Repayment) of Debt Securities | 16.68M | ||
| Net Cash Flow from Investing | -2.92M | ||
| Net Cash Flow from Operations | -20.87M | ||
| Share Based Compensation | 1.76M | ||