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TOON
Kartoon Studios Inc.
0.59
1 x 0.53
1 x 0.65
bid
ask
-
0.01
1.53%
09:31 AM
timesize
| Ytd | -18.49% | |
| 1y | -22.79% |
day range
0.50
52 week range
1.29
| Open | Prev Close | 0.60 | Low | High | Mkt Cap | 27.27M | |||
| Vol | 4.28K | Avg Vol | 1.66M | EPS | -0.47 | P/E | -1.28 | Forward P/E | N/A |
| Beta | 2.06 | Short Ratio | 17.34 | Inst. Own | 7.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.73 | 200-d Avg | 0.70 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 7.24M | ||
| Revenues (USD) | 7.24M | ||
| Cost of Revenue | 4.72M | ||
| Gross Profit | 2.52M | ||
| Operating Expenses | 5.32M | ||
| Selling, General and Administrative Expense | 5.32M | ||
| Operating Income | -2.80M | ||
| Interest Expense | 233.00K | ||
| Net Income | -6.36M | ||
| Net Income Common Stock | -6.36M | ||
| Net Income Common Stock (USD) | -6.36M | ||
| Consolidated Income | -6.40M | ||
| Net Income to Non-Controlling Interests | -40.00K | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -6.13M | ||
| Earning Before Interest & Taxes (USD) | -6.13M | ||
| Weighted Average Shares | 62.74M | ||
| Weighted Average Shares Diluted | 62.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.02M | ||
| Cash and Equivalents (USD) | 5.02M | ||
| Investments | 3.39M | ||
| Investments Current | 996.00K | ||
| Investments Non-Current | 2.39M | ||
| Trade and Non-Trade Receivables | 5.09M | ||
| Current Assets | 30.74M | ||
| Property, Plant & Equipment Net | 6.55M | ||
| Total Assets | 63.57M | ||
| Debt Current | 14.89M | ||
| Total Debt | 19.88M | ||
| Current Liabilities | 31.40M | ||
| Debt Non-Current | 4.99M | ||
| Total Liabilities | 40.98M | ||
| Accumulated Retained Earnings (Deficit) | -770.18M | ||
| Accumulated Other Comprehensive Income | -3.24M | ||
| Shareholders Equity | 21.30M | ||
| Shareholders Equity (USD) | 21.30M | ||
| Assets Non-Current | 32.83M | ||
| Total Debt (USD) | 19.88M | ||
| Deferred Revenue | 6.96M | ||
| Goodwill and Intangible Assets | 23.77M | ||
| Liabilities Non-Current | 9.58M | ||
| Trade and Non-Trade Payables | 8.16M | ||
| Tax Assets | 18.46M | ||
| Tax Liabilities | 1.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 948.00K | ||
| Net Cash Flow from Financing | 1.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.07M | ||
| Capital Expenditure | -33.00K | ||
| Issuance (Repayment) of Debt Securities | 1.78M | ||
| Net Cash Flow from Investing | 2.94M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.97M | ||
| Net Cash Flow from Operations | -2.86M | ||
| Effect of Exchange Rate Changes on Cash | 209.00K | ||
| Share Based Compensation | 774.00K | ||