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XHLD
TEN Holdings, Inc.
2.03
2 x 1.47
2 x 2.44
bid
ask
+
0.14
7.41%
2 @ 07:40 AM
2.02 -0.01 (0.60%)
Ytd72.03%
1y-61.11%
1.89
day range
2.09
1.03
52 week range
13.47
Open1.91Prev Close1.89Low1.89High2.09Mkt Cap9.09M
Vol166.05KAvg Vol66.95KEPS-6.63P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.39200-d Avg2.351yr Est0.00
Income Statement
Total Revenue853.00K
Revenues (USD)853.00K
Cost of Revenue307.00K
Gross Profit546.00K
Operating Expenses3.39M
Selling, General and Administrative Expense3.38M
Operating Income-2.84M
Interest Expense61.00K
Net Income-2.90M
Net Income Common Stock-2.90M
Net Income Common Stock (USD)-2.90M
Consolidated Income-2.90M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-2.84M
Earning Before Interest & Taxes (USD)-2.84M
Weighted Average Shares3.98M
Weighted Average Shares Diluted3.98M
Balance Sheet
Cash and Equivalents79.00K
Cash and Equivalents (USD)79.00K
Trade and Non-Trade Receivables4.90M
Current Assets7.38M
Property, Plant & Equipment Net597.00K
Total Assets7.98M
Debt Current3.10M
Total Debt3.50M
Current Liabilities5.92M
Debt Non-Current400.00K
Total Liabilities6.32M
Accumulated Retained Earnings (Deficit)-24.33M
Shareholders Equity1.66M
Shareholders Equity (USD)1.66M
Assets Non-Current597.00K
Total Debt (USD)3.50M
Deferred Revenue259.00K
Liabilities Non-Current400.00K
Trade and Non-Trade Payables2.56M
Cash Flow
Depreciation, Amortization & Accretion30.00K
Net Cash Flow from Financing-450.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.55M
Issuance (Repayment) of Debt Securities -450.00K
Net Cash Flow from Operations-1.10M
Share Based Compensation286.00K