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TWAV
TaoWeave, Inc.
1.37
1 x 1.74
1 x 1.33
bid
ask
-
0.01
0.72%
1 @ 05:45 AM
1.39 +0.02 (1.46%)
Ytd-24.31%
1y-68.58%
1.29
day range
1.46
0.58
52 week range
5.50
Open1.41Prev Close1.38Low1.29High1.46Mkt Cap4.73M
Vol104.25KAvg Vol1.22MEPS-1.74P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.58200-d Avg1.871yr Est0.00
Income Statement
Total Revenue707.00K
Revenues (USD)707.00K
Cost of Revenue237.00K
Gross Profit470.00K
Operating Expenses1.03M
Selling, General and Administrative Expense1.03M
Operating Income-559.00K
Net Income1.70M
Net Income Common Stock1.69M
Net Income Common Stock (USD)1.69M
Consolidated Income1.70M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)1.70M
Earning Before Interest & Taxes (USD)1.70M
Preferred Dividends Income Statement Impact4.00K
Weighted Average Shares3.91M
Weighted Average Shares Diluted3.91M
Balance Sheet
Cash and Equivalents2.13M
Cash and Equivalents (USD)2.13M
Investments7.21M
Investments Current7.21M
Trade and Non-Trade Receivables135.00K
Current Assets9.97M
Total Assets9.98M
Current Liabilities1.25M
Total Liabilities1.25M
Accumulated Retained Earnings (Deficit)-236.93M
Shareholders Equity8.73M
Shareholders Equity (USD)8.73M
Assets Non-Current3.00K
Deferred Revenue6.00K
Trade and Non-Trade Payables272.00K
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents-128.00K
Net Cash Flow from Investing522.00K
Net Cash Flow from Operations-650.00K
Share Based Compensation84.00K