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Data
Financials
News
Click line-items for a historical chart and %
| Net loss | -51.62K |
| Depreciation and amortization of property, plant and equipment | 722.6K |
| Deferred income taxes | -46.02K |
| Stock-based compensation expense | 7.79K |
| Accounts receivable | 673.11K |
| Inventories | -91.79K |
| Prepaid expenses and other assets | -265.51K |
| Accounts payable | 344.66K |
| Accrued and other current liabilities | -162.38K |
| Income taxes receivable | |
| Net cash used in operating activities | 1.13M |
| Additions to property, plant and equipment | -184.27K |
| Net cash used in investing activities | -184.27K |
| Net borrowings of revolving debt | |
| Principal payments on note payable | -71.07K |
| Net cash provided by financing activities | -820.48K |
| NET (DECREASE) INCREASE IN CASH | 126.09K |
| Beginning of period | 8.42K |
| End of period | 134.52K |
| Note payable incurred for the purchase of equipment | |
| Change in construction payable | |
