Sectors
UUU
Universal Safety Products, Inc
5.06
2400 x 4.82
1000 x 5.05
bid
ask
+
0.06
1.20%
1700 @ 04:15 PM
5.06 +0.00 (0.00%)
| Ytd | -1.94% | |
| 1y | 53.33% |
4.81
day range
5.10
3.02
52 week range
8.27
| Open | 5.11 | Prev Close | 5.00 | Low | 4.81 | High | 5.10 | Mkt Cap | 15.32M |
| Vol | 18.60K | Avg Vol | 31.82K | EPS | -2.05 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.75 | 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 | 4.22 | 200-d Avg | 5.09 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 109.56K | ||
| Revenues (USD) | 109.56K | ||
| Cost of Revenue | 100.43K | ||
| Gross Profit | 9.13K | ||
| Operating Expenses | 746.33K | ||
| Research and Development Expense | 1.37K | ||
| Selling, General and Administrative Expense | 743.82K | ||
| Operating Income | -737.19K | ||
| Interest Expense | 75.53K | ||
| Net Income | -662.09K | ||
| Net Income Common Stock | -662.09K | ||
| Net Income Common Stock (USD) | -662.09K | ||
| Consolidated Income | -662.09K | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.23 | ||
| Earning Before Interest & Taxes (EBIT) | -586.56K | ||
| Earning Before Interest & Taxes (USD) | -586.56K | ||
| Weighted Average Shares | 2.94M | ||
| Weighted Average Shares Diluted | 2.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.71M | ||
| Cash and Equivalents (USD) | 3.71M | ||
| Trade and Non-Trade Receivables | 316.55K | ||
| Current Assets | 4.84M | ||
| Property, Plant & Equipment Net | 44.27K | ||
| Total Assets | 4.89M | ||
| Debt Current | 709.24K | ||
| Total Debt | 709.24K | ||
| Current Liabilities | 1.43M | ||
| Total Liabilities | 1.43M | ||
| Accumulated Retained Earnings (Deficit) | -13.21M | ||
| Shareholders Equity | 3.46M | ||
| Shareholders Equity (USD) | 3.46M | ||
| Assets Non-Current | 44.27K | ||
| Total Debt (USD) | 709.24K | ||
| Inventory | 411.37K | ||
| Trade and Non-Trade Payables | 357.98K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.14K | ||
| Net Cash Flow from Financing | 970.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 236.79K | ||
| Capital Expenditure | -45.40K | ||
| Issuance (Repayment) of Debt Securities | 1000.00K | ||
| Net Cash Flow from Investing | -45.40K | ||
| Net Cash Flow from Operations | -687.80K | ||