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TWAV
TaoWeave, Inc.
1.22
2 x 1.10
2 x 1.32
bid
ask
+
0.04
3.39%
300 @ 04:00 PM
1.20 -0.02 (1.64%)
Ytd-32.60%
1y-45.78%
1.20
day range
1.25
0.58
52 week range
5.30
Open1.21Prev Close1.18Low1.20High1.25Mkt Cap4.22M
Vol25.63KAvg Vol1.21MEPS-1.60P/E-0.76Forward P/EN/A
Beta2.50Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.46200-d Avg1.781yr 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