• $25.4M
    Market Cap
  • -64.15%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
53.2M
N/A
Cost of Revenue
49.3M
N/A
Gross Profit
3.9M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
4,000
N/A
Total Operating Expenses
2.2M
N/A
Operating Profit
1.7M
N/A
Interest Income
12,000
N/A
Interest Expense
-10,000
N/A
Interest Income and Expense and Net
2,000
N/A
Total Nonoperating Income and Expense
12,000
N/A
Income before Taxes
1.1M
N/A
Income Taxes
241,000
N/A
Extraordinary Items
N/A
N/A
Net Income
898,000
N/A
Net Income from Continuing Operations Applicable to Common
1.1M
N/A
Basic EPS and Net Income
8.00
N/A
Diluted EPS and Net Income
8.00
N/A
Basic Weighted Average Shares
11.7M
N/A
Diluted Weighted Average Shares
11.7M
N/A
Balance Sheet
Cash and Cash Equivalents
749,000
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
749,000
N/A
Total Current Assets
49.1M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
11,000
N/A
Total Long-Term Assets
766,000
N/A
Total Assets
49.8M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
2.1M
N/A
Total Current Liabilities
15.9M
N/A
Total Long-Term Debt
2.1M
N/A
Total Long-Term Liabilities
21.8M
N/A
Total Liabilities
16.1M
N/A
Retained Earnings
6.5M
N/A
Total Stockholders Equity
12.1M
N/A
Total Shares Outstanding
13.0M
N/A
Cash Flow
Cash from Operating Activities
-5.1M
N/A
Capital Expenditures
3,000
N/A
Cash from Investing Activities
-3,000
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
4.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow