Discover
UUU
Universal Safety Products, Inc.
3.90
1 x 3.56
1 x 4.15
bid
ask
-
0.02
0.51%
09:31 AM
timesize
| Ytd | -24.42% | |
| 1y | 25.40% |
3.79
day range
4.15
2.95
52 week range
8.02
| Open | 4.15 | Prev Close | 3.92 | Low | 3.79 | High | 4.15 | Mkt Cap | 9.40M |
| Vol | 1.40K | Avg Vol | 27.13K | EPS | -1.04 | P/E | -3.77 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.28 | Inst. Own | 12.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-14 | Earning | 07-14 | 50-d Avg | 5.44 | 200-d Avg | 5.18 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 240.37K | ||
| Revenues (USD) | 240.37K | ||
| Cost of Revenue | 313.26K | ||
| Gross Profit | -72.89K | ||
| Operating Expenses | 933.69K | ||
| Research and Development Expense | 20.91K | ||
| Selling, General and Administrative Expense | 912.78K | ||
| Operating Income | -1.01M | ||
| Interest Expense | 259.87K | ||
| Income Tax Expense | -16.00K | ||
| Net Income | -1.01M | ||
| Net Income Common Stock | -1.01M | ||
| Net Income Common Stock (USD) | -1.01M | ||
| Consolidated Income | -1.01M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -765.26K | ||
| Earning Before Interest & Taxes (USD) | -765.26K | ||
| Weighted Average Shares | 2.40M | ||
| Weighted Average Shares Diluted | 2.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.47M | ||
| Cash and Equivalents (USD) | 3.47M | ||
| Trade and Non-Trade Receivables | 317.75K | ||
| Current Assets | 4.50M | ||
| Total Assets | 4.50M | ||
| Debt Current | 600.91K | ||
| Total Debt | 600.91K | ||
| Current Liabilities | 1.27M | ||
| Total Liabilities | 1.27M | ||
| Accumulated Retained Earnings (Deficit) | -12.54M | ||
| Shareholders Equity | 3.24M | ||
| Shareholders Equity (USD) | 3.24M | ||
| Total Debt (USD) | 600.91K | ||
| Inventory | 370.85K | ||
| Trade and Non-Trade Payables | 261.65K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -7.42K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -818.86K | ||
| Issuance (Repayment) of Debt Securities | -7.42K | ||
| Net Cash Flow from Operations | -811.44K | ||