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ZSPC
zSpace, Inc.
0.21
5000 x 0.17
12500 x 0.21
bid
ask
+
0.00
0.00%
8750 @ 04:00 PM
0.15 -0.05 (25.97%)
Ytd-98.25%
1y-99.72%
0.17
day range
0.21
0.09
52 week range
98.25
Open0.18Prev Close0.21Low0.17High0.21Mkt Cap988.48K
Vol11.07KAvg Vol1.32MEPS-23.57P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.24200-d Avg10.941yr Est0.00
Income Statement
Total Revenue5.25M
Revenues (USD)5.25M
Cost of Revenue2.46M
Gross Profit2.79M
Operating Expenses6.72M
Research and Development Expense992.00K
Selling, General and Administrative Expense5.73M
Operating Income-3.93M
Interest Expense344.00K
Net Income-6.56M
Net Income Common Stock-6.56M
Net Income Common Stock (USD)-6.56M
Consolidated Income-6.56M
Earnings per Basic Share-4.70
Earnings per Basic Share (USD)-4.70
Earnings per Diluted Share-4.70
Earning Before Interest & Taxes (EBIT)-6.21M
Earning Before Interest & Taxes (USD)-6.21M
Weighted Average Shares1.39M
Weighted Average Shares Diluted1.39M
Balance Sheet
Cash and Equivalents2.86M
Cash and Equivalents (USD)2.86M
Trade and Non-Trade Receivables2.59M
Current Assets9.44M
Property, Plant & Equipment Net36.00K
Total Assets10.48M
Debt Current2.98M
Total Debt20.26M
Current Liabilities13.10M
Debt Non-Current17.28M
Total Liabilities35.85M
Accumulated Retained Earnings (Deficit)-322.35M
Accumulated Other Comprehensive Income100.00K
Shareholders Equity-25.38M
Shareholders Equity (USD)-25.38M
Assets Non-Current1.04M
Total Debt (USD)20.26M
Deferred Revenue2.64M
Goodwill and Intangible Assets923.00K
Inventory2.03M
Liabilities Non-Current22.75M
Trade and Non-Trade Payables3.85M
Cash Flow
Depreciation, Amortization & Accretion3.00K
Net Cash Flow from Financing4.89M
Net Cash Flow / Change in Cash & Cash Equivalents1.84M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares147.00K
Issuance (Repayment) of Debt Securities 1.75M
Net Cash Flow from Investing-2.00K
Net Cash Flow from Operations-3.02M
Effect of Exchange Rate Changes on Cash -25.00K
Share Based Compensation1.55M