TAOX
TAO Synergies Inc.
3.81
1 x 2.74
2 x 4.90
bid
ask
+
0.20
5.40%
10:18 AM
timesize
Ytd3.40%
1y-52.91%
3.47
day range
3.91
3.30
52 week range
11.98
Open3.69Prev Close3.61Low3.47High3.91Mkt Cap28.77M
Vol46.91KAvg Vol159.48KEPS-8.48P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.57200-d Avg5.481yr Est0.00
Income Statement
Total Revenue388.77K
Revenues (USD)388.77K
Gross Profit388.77K
Operating Expenses1.71M
Research and Development Expense28.60K
Selling, General and Administrative Expense1.68M
Operating Income-1.32M
Net Income4.25M
Net Income Common Stock3.34M
Net Income Common Stock (USD)3.34M
Consolidated Income4.25M
Earnings per Basic Share0.45
Earnings per Basic Share (USD)0.45
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)4.25M
Earning Before Interest & Taxes (USD)4.25M
Preferred Dividends Income Statement Impact919.17K
Weighted Average Shares7.48M
Weighted Average Shares Diluted7.70M
Balance Sheet
Cash and Equivalents3.65M
Cash and Equivalents (USD)3.65M
Investments25.96M
Investments Current25.16M
Investments Non-Current797.69K
Current Assets30.24M
Property, Plant & Equipment Net8.49K
Total Assets31.05M
Current Liabilities1.10M
Total Liabilities4.88M
Accumulated Retained Earnings (Deficit)-72.15M
Accumulated Other Comprehensive Income5.70K
Shareholders Equity23.26M
Shareholders Equity (USD)23.26M
Assets Non-Current806.19K
Liabilities Non-Current3.78M
Trade and Non-Trade Payables946.33K
Cash Flow
Depreciation, Amortization & Accretion816.00
Net Cash Flow from Financing-169.01K
Net Cash Flow / Change in Cash & Cash Equivalents-1.85M
Net Cash Flow from Operations-1.68M
Share Based Compensation76.60K