Discover
TULP
Bloomia Holdings, Inc.
2.77
1 x 3.56
1 x 3.95
bid
ask
+
0.04
1.65%
1 @ 10:05 AM
3.66 +0.89 (32.13%)
| Ytd | -19.71% | |
| 1y | -43.47% |
2.73
day range
2.73
2.50
52 week range
5.25
| Open | 2.50 | Prev Close | 2.73 | Low | 2.73 | High | 2.73 | Mkt Cap | 13.16M |
| Vol | 163.00 | Avg Vol | 1.99K | EPS | -4.43 | P/E | N/A | Forward P/E | N/A |
| Beta | 2.68 | 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 | 3.29 | 200-d Avg | 3.73 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 21.80M | ||
| Revenues (USD) | 21.80M | ||
| Cost of Revenue | 17.20M | ||
| Gross Profit | 4.60M | ||
| Operating Expenses | 16.12M | ||
| Selling, General and Administrative Expense | 2.95M | ||
| Operating Income | -11.51M | ||
| Interest Expense | 609.00K | ||
| Income Tax Expense | 1.21M | ||
| Net Income | -5.28M | ||
| Net Income Common Stock | -5.28M | ||
| Net Income Common Stock (USD) | -5.28M | ||
| Consolidated Income | -6.60M | ||
| Net Income to Non-Controlling Interests | -1.32M | ||
| Earnings per Basic Share | -1.10 | ||
| Earnings per Basic Share (USD) | -1.10 | ||
| Earnings per Diluted Share | -1.10 | ||
| Earning Before Interest & Taxes (EBIT) | -3.47M | ||
| Earning Before Interest & Taxes (USD) | -3.47M | ||
| Weighted Average Shares | 2.52M | ||
| Weighted Average Shares Diluted | 2.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.45M | ||
| Cash and Equivalents (USD) | 1.45M | ||
| Investments | 192.00K | ||
| Investments Non-Current | 192.00K | ||
| Trade and Non-Trade Receivables | 5.91M | ||
| Current Assets | 17.90M | ||
| Property, Plant & Equipment Net | 44.72M | ||
| Total Assets | 84.43M | ||
| Debt Current | 3.67M | ||
| Total Debt | 57.67M | ||
| Current Liabilities | 10.59M | ||
| Debt Non-Current | 54.01M | ||
| Total Liabilities | 70.64M | ||
| Accumulated Retained Earnings (Deficit) | -16.09M | ||
| Accumulated Other Comprehensive Income | 472.00K | ||
| Shareholders Equity | 13.31M | ||
| Shareholders Equity (USD) | 13.31M | ||
| Assets Non-Current | 66.53M | ||
| Total Debt (USD) | 57.67M | ||
| Goodwill and Intangible Assets | 21.24M | ||
| Inventory | 5.33M | ||
| Liabilities Non-Current | 60.05M | ||
| Trade and Non-Trade Payables | 2.71M | ||
| Tax Liabilities | 6.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 397.00K | ||
| Net Cash Flow from Financing | -6.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 563.00K | ||
| Capital Expenditure | -141.00K | ||
| Issuance (Purchase) of Equity Shares | 5.01M | ||
| Issuance (Repayment) of Debt Securities | -11.34M | ||
| Net Cash Flow from Investing | -141.00K | ||
| Net Cash Flow from Operations | 7.17M | ||
| Effect of Exchange Rate Changes on Cash | -133.00K | ||
| Share Based Compensation | 7.00K | ||