Sectors

XHLD
TEN Holdings, Inc.
9.82
1 x 9.42
11 x 12.41
bid
ask
-
0.02
0.20%
10:08 AM
timesize
Ytd732.20%
1y108.05%
9.65
day range
9.97
0.76
52 week range
15.43
Open9.81Prev Close9.84Low9.65High9.97Mkt Cap118.00M
Vol531.76KAvg Vol4.22MEPS-6.06P/EN/AForward P/EN/A
Beta4.87Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.52200-d Avg2.601yr Est0.00
Income Statement
Total Revenue731.00K
Revenues (USD)731.00K
Cost of Revenue104.00K
Gross Profit627.00K
Operating Expenses3.62M
Selling, General and Administrative Expense3.61M
Operating Income-2.99M
Interest Expense28.00K
Net Income-2.98M
Net Income Common Stock-2.98M
Net Income Common Stock (USD)-2.98M
Consolidated Income-2.98M
Earnings per Basic Share-0.70
Earnings per Basic Share (USD)-0.70
Earnings per Diluted Share-0.70
Earning Before Interest & Taxes (EBIT)-2.96M
Earning Before Interest & Taxes (USD)-2.96M
Weighted Average Shares4.28M
Weighted Average Shares Diluted4.28M
Balance Sheet
Cash and Equivalents5.93M
Cash and Equivalents (USD)5.93M
Trade and Non-Trade Receivables1.24M
Current Assets9.23M
Property, Plant & Equipment Net234.00K
Total Assets9.47M
Debt Current525.00K
Total Debt525.00K
Current Liabilities3.07M
Total Liabilities3.07M
Accumulated Retained Earnings (Deficit)-27.32M
Shareholders Equity6.40M
Shareholders Equity (USD)6.40M
Assets Non-Current234.00K
Total Debt (USD)525.00K
Deferred Revenue153.00K
Trade and Non-Trade Payables2.39M
Cash Flow
Depreciation, Amortization & Accretion31.00K
Net Cash Flow from Financing7.45M
Net Cash Flow / Change in Cash & Cash Equivalents5.85M
Issuance (Purchase) of Equity Shares7.14M
Issuance (Repayment) of Debt Securities 310.00K
Net Cash Flow from Operations-1.59M
Share Based Compensation584.00K