Sectors

VTAK
Catheter Precision, Inc.
0.20
200 x 0.20
1900 x 0.20
bid
ask
+
0.00
0.75%
02:07 PM
timesize
Ytd-88.95%
1y-91.91%
0.20
day range
0.20
0.19
52 week range
3.20
Open0.20Prev Close0.20Low0.20High0.20Mkt Cap729.84K
Vol336.53KAvg Vol10.68MEPS-4.07P/EN/AForward P/E-0.09
Beta-1.00Short Ratio0.02Inst. Own4.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.52200-d Avg1.271yr Est2.00
Income Statement
Total Revenue1.02M
Revenues (USD)1.02M
Cost of Revenue921.00K
Gross Profit98.00K
Operating Expenses4.05M
Research and Development Expense142.00K
Selling, General and Administrative Expense3.91M
Operating Income-3.95M
Interest Expense204.00K
Income Tax Expense-312.00K
Net Income-3.29M
Net Income Common Stock-2.56M
Net Income Common Stock (USD)-2.56M
Consolidated Income-3.31M
Net Income to Non-Controlling Interests-11.00K
Earnings per Basic Share-0.92
Earnings per Basic Share (USD)-0.92
Earnings per Diluted Share-0.92
Earning Before Interest & Taxes (EBIT)-3.40M
Earning Before Interest & Taxes (USD)-3.40M
Preferred Dividends Income Statement Impact-740.00K
Weighted Average Shares2.77M
Weighted Average Shares Diluted2.77M
Balance Sheet
Cash and Equivalents643.00K
Cash and Equivalents (USD)643.00K
Investments1.20M
Investments Current1.20M
Trade and Non-Trade Receivables120.00K
Current Assets2.51M
Property, Plant & Equipment Net2.64M
Total Assets36.87M
Debt Current9.21M
Total Debt13.66M
Current Liabilities13.45M
Debt Non-Current4.44M
Total Liabilities19.73M
Accumulated Retained Earnings (Deficit)-314.51M
Shareholders Equity17.56M
Shareholders Equity (USD)17.56M
Assets Non-Current34.36M
Total Debt (USD)13.66M
Deferred Revenue145.00K
Goodwill and Intangible Assets31.56M
Inventory88.00K
Liabilities Non-Current6.28M
Trade and Non-Trade Payables1.45M
Tax Liabilities1.04M
Cash Flow
Depreciation, Amortization & Accretion636.00K
Net Cash Flow from Financing3.90M
Net Cash Flow / Change in Cash & Cash Equivalents202.00K
Capital Expenditure-15.00K
Issuance (Purchase) of Equity Shares3.19M
Issuance (Repayment) of Debt Securities 107.00K
Net Cash Flow from Investing-833.00K
Net Cash Flow - Investment Acquisitions and Disposals-818.00K
Net Cash Flow from Operations-2.86M
Share Based Compensation266.00K