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TWAV
TaoWeave, Inc.
1.36
1 x 1.33
1 x 1.45
bid
ask
-
0.00
0.14%
01:22 PM
timesize
Ytd-24.97%
1y-61.20%
1.34
day range
1.44
0.58
52 week range
3.89
Open1.37Prev Close1.36Low1.34High1.44Mkt Cap4.69M
Vol8.42KAvg Vol1.21MEPS-1.60P/E-0.85Forward P/EN/A
Beta2.52Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.38200-d Avg1.671yr Est0.00
Income Statement
Total Revenue522.00K
Revenues (USD)522.00K
Cost of Revenue248.00K
Gross Profit274.00K
Operating Expenses1.12M
Selling, General and Administrative Expense1.12M
Operating Income-841.00K
Income Tax Expense1000
Net Income-3.29M
Net Income Common Stock-3.29M
Net Income Common Stock (USD)-3.29M
Consolidated Income-3.29M
Earnings per Basic Share-0.84
Earnings per Basic Share (USD)-0.84
Earnings per Diluted Share-0.84
Earning Before Interest & Taxes (EBIT)-3.29M
Earning Before Interest & Taxes (USD)-3.29M
Preferred Dividends Income Statement Impact4.00K
Weighted Average Shares3.91M
Weighted Average Shares Diluted3.91M
Balance Sheet
Cash and Equivalents735.00K
Cash and Equivalents (USD)735.00K
Investments5.71M
Investments Current4.71M
Investments Non-Current1000.00K
Trade and Non-Trade Receivables5.00K
Current Assets5.72M
Total Assets6.78M
Current Liabilities1.28M
Total Liabilities1.28M
Accumulated Retained Earnings (Deficit)-240.22M
Shareholders Equity5.49M
Shareholders Equity (USD)5.49M
Assets Non-Current1.06M
Deferred Revenue2.00K
Goodwill and Intangible Assets58.00K
Trade and Non-Trade Payables106.00K
Cash Flow
Depreciation, Amortization & Accretion2.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.39M
Net Cash Flow - Business Acquisitions and Disposals-1000.00K
Net Cash Flow from Investing-856.00K
Net Cash Flow - Investment Acquisitions and Disposals144.00K
Net Cash Flow from Operations-539.00K
Share Based Compensation82.00K