(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.01 | $0.01 | $0.01 | $0.01 |
Inventory | ||||
Total current assets | $1.61 | $1.18 | $1.12 | $1.86 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4.09 | $3.73 | $3.74 | $4.53 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.61 | $0.18 | $0.12 | $0.86 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.61 | $1.18 | $1.12 | $1.86 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.82 | $1.37 | ||
Short term investments | ||||
Net receivables | $0.01 | $0 | $0 | $0 |
Inventory | ||||
Total current assets | $1.86 | $1.9 | $1.82 | $1.37 |
Long term investments | $3.27 | $7.52 | ||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $7.52 | |||
Total investments | ||||
Total assets | $4.53 | $4.86 | $5.09 | $8.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.86 | $0.9 | $1.82 | $1.37 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.86 | $1.9 | $1.82 | $1.37 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $3.27 | $7.52 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.71 | $1.58 | $1.85 | $2.56 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $0.19 | $0.23 | $0.36 | $0.15 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $1.52 | $1.35 | $1.49 | $2.42 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.36 | $12.51 | $7.44 | $5.31 |
Cost of revenue | ||||
Gross Profit | $7.44 | $5.31 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.77 | $0.64 | ||
Total operating expenses | $0.82 | $0.77 | $0.77 | $0.64 |
Operating income | $6.67 | $4.67 | ||
Income from continuing operations | ||||
EBIT | $6.67 | $4.67 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $11.55 | $11.74 | $6.67 | $4.67 |
Income (for common shares) | $6.67 | $4.67 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$4.36 | -$2.84 | -$1.49 | -$11.55 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$4.36 | -$2.84 | -$1.49 | -$11.55 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.19 | -$0.12 | -$0.05 | -$0.29 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $6.67 | $4.67 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$11.55 | -$11.74 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$11.55 | -$11.74 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.29 | -$0.3 |
7 Monthly Dividend Stocks to Buy in August
InvestorPlace · via Yahoo Finance
20 Aug 2024
|
7 Monthly Dividend Stocks for Your May Buy List
InvestorPlace via Yahoo Finance
16 May 2024
|
12 Oversold Dividend Stocks To Buy Now
Insider Monkey via Yahoo Finance
31 Mar 2024
|
7 Growth Stocks That Pack a Punch With Monthly Dividends
InvestorPlace via Yahoo Finance
25 Jun 2023
|
7 Monthly Dividend Stocks to Buy in June for a Passive Income Stream
InvestorPlace via Yahoo Finance
21 May 2023
|
13 Best Money Making Stocks to Buy Now
Insider Monkey via Yahoo Finance
26 Apr 2023
|
7 Monthly Dividend Stocks to Buy During the Market Jitters
InvestorPlace via Yahoo Finance
27 Mar 2023
|
7 Growth Stocks That Also Pay Monthly Dividends
InvestorPlace via Yahoo Finance
30 Jan 2023
|
7 Dividend Stocks Increasing Payouts in July 2022
InvestorPlace via Yahoo Finance
13 Jul 2022
|
Cross Timbers Royalty Trust Stock Earns IBD Stock Rating Upgrade
Investor's Business Daily
12 Jul 2022
|
Market cap | $57.66M |
---|---|
Enterprise value | N/A |
Shares outstanding | 6.00M |
Revenue | $7.71M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $6.78M |
Revenue Q/Q | -36.35% |
Revenue Y/Y | -39.59% |
P/E ratio | 8.51 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 7.48 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.13 |
---|---|
ROA | 168.49% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.63 |
Quick ratio | N/A |