GRESHAM WORLDWIDE, INC. financial data

Location
Dublin, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 17 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -17%
Quick Ratio 36% % -32%
Debt-to-equity -91041% % -46518%
Return On Equity -2884% % -2244%
Return On Assets -49% % 0.98%
Operating Margin -30% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,931,602 shares 34%
Common Stock, Shares, Outstanding 7,931,602 shares 34%
Common Stock, Value, Issued $35,647,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 6,305,000 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 6,305,000 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $38,676,000 USD 22%
Research and Development Expense $2,977,000 USD 26%
Selling and Marketing Expense $1,959,000 USD 0.1%
General and Administrative Expense $11,352,000 USD -13%
Operating Income (Loss) $11,514,000 USD 41%
Nonoperating Income (Expense) $5,665,000 USD -598%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,179,000 USD 16%
Income Tax Expense (Benefit) $202,000 USD -600%
Net Income (Loss) Attributable to Parent $17,038,000 USD 14%
Earnings Per Share, Basic -3 USD/shares 18%
Earnings Per Share, Diluted -3 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,567,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $4,309,000 USD -20%
Inventory, Net $6,240,000 USD -22%
Assets, Current $19,257,000 USD -4.8%
Property, Plant and Equipment, Net $1,747,000 USD -16%
Operating Lease, Right-of-Use Asset $3,111,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $1,631,000 USD -52%
Goodwill $5,715,000 USD -36%
Other Assets, Noncurrent $349,000 USD -31%
Assets $31,810,000 USD -18%
Liabilities, Current $22,877,000 USD 45%
Operating Lease, Liability, Noncurrent $2,273,000 USD -18%
Other Liabilities, Noncurrent $1,260,000 USD 216%
Liabilities $39,506,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,491,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $47,228,000 USD -56%
Stockholders' Equity Attributable to Parent $8,082,000 USD -187%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,696,000 USD -177%
Liabilities and Equity $31,810,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,000 USD
Net Cash Provided by (Used in) Financing Activities $584,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $237,000 USD -778%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 7,931,602 shares 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $465,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $295,000 USD 38%
Operating Lease, Liability $3,187,000 USD -15%
Depreciation $761,000 USD 8.4%
Payments to Acquire Property, Plant, and Equipment $237,000 USD 778%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,937,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $3,873,000 USD -17%
Property, Plant and Equipment, Gross $11,408,000 USD 4.1%
Operating Lease, Liability, Current $914,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $518,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,029,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $686,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $353,000 USD -31%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $353,000 USD -1.1%
Amortization of Intangible Assets $262,000 USD -13%