Discover
PARK
Park Dental Partners, Inc.
20.26
1 x 20.50
1 x 21.95
bid
ask
-
1.29
5.99%
1 @ 04:00 PM
20.26 +0.00 (0.00%)
| Ytd | 37.26% | |
| 1y | 97.66% |
20.23
day range
21.69
9.53
52 week range
22.68
| Open | 21.69 | Prev Close | 21.55 | Low | 20.23 | High | 21.69 | Mkt Cap | 91.47M |
| Vol | 26.31K | Avg Vol | 26.82K | EPS | -0.51 | 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 | N/A | 50-d Avg | 18.42 | 200-d Avg | 17.22 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 62.70M | ||
| Revenues (USD) | 62.70M | ||
| Cost of Revenue | 56.32M | ||
| Gross Profit | 6.38M | ||
| Operating Expenses | 8.26M | ||
| Selling, General and Administrative Expense | 7.84M | ||
| Operating Income | -1.88M | ||
| Interest Expense | 121.00K | ||
| Income Tax Expense | -1.61M | ||
| Net Income | -390.00K | ||
| Net Income Common Stock | -390.00K | ||
| Net Income Common Stock (USD) | -390.00K | ||
| Consolidated Income | -390.00K | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -1.88M | ||
| Earning Before Interest & Taxes (USD) | -1.88M | ||
| Weighted Average Shares | 4.38M | ||
| Weighted Average Shares Diluted | 4.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.37M | ||
| Cash and Equivalents (USD) | 24.37M | ||
| Investments | 19.08M | ||
| Investments Non-Current | 19.08M | ||
| Trade and Non-Trade Receivables | 6.82M | ||
| Current Assets | 37.72M | ||
| Property, Plant & Equipment Net | 73.94M | ||
| Total Assets | 179.86M | ||
| Debt Current | 8.73M | ||
| Total Debt | 59.75M | ||
| Current Liabilities | 35.30M | ||
| Debt Non-Current | 51.02M | ||
| Total Liabilities | 154.42M | ||
| Accumulated Retained Earnings (Deficit) | -6.48M | ||
| Shareholders Equity | 25.44M | ||
| Shareholders Equity (USD) | 25.44M | ||
| Assets Non-Current | 142.14M | ||
| Total Debt (USD) | 59.75M | ||
| Deferred Revenue | 2.98M | ||
| Goodwill and Intangible Assets | 29.79M | ||
| Inventory | 949.00K | ||
| Liabilities Non-Current | 119.12M | ||
| Trade and Non-Trade Payables | 6.68M | ||
| Tax Assets | 22.15M | ||
| Tax Liabilities | 102.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.38M | ||
| Net Cash Flow from Financing | -1.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -813.00K | ||
| Capital Expenditure | -2.31M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.19M | ||
| Issuance (Repayment) of Debt Securities | -1.06M | ||
| Net Cash Flow from Investing | -4.77M | ||
| Net Cash Flow from Operations | 5.03M | ||
| Share Based Compensation | 4.02M | ||