Financial Snapshot

Revenue
$1.323M
TTM
Gross Margin
40.84%
TTM
Net Earnings
$376.0K
TTM
Current Assets
$6.000K
Q4 2000
Current Liabilities
$141.0K
Q4 2000
Current Ratio
4.26%
Q4 2000
Total Assets
$939.0K
Q4 2000
Total Liabilities
$141.0K
Q4 2000
Book Value
$798.0K
Q4 2000
Cash
$6.000K
Q4 2000
P/E
4.348
Nov 29, 2024 EST
Free Cash Flow
-$1.807M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2000 1999 1998
Revenue $2.360M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2000 1999 1998
Revenue $2.360M $0.00 $0.00
Cost Of Revenue $626.0K $0.00
Gross Profit $1.734M $0.00
Gross Profit Margin 73.47%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2000 1999 1998
Selling, General & Admin $2.166M $2.207M $120.0K
YoY Change -1.86% 1739.17%
% of Gross Profit 124.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $4.000K $3.000K
YoY Change 150.0% 33.33%
% of Gross Profit 0.58%
Operating Expenses $2.176M $2.211M $123.0K
YoY Change -1.58% 1697.56%
Operating Profit -$442.0K -$2.211M
YoY Change -80.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2000 1999 1998
Interest Expense -$19.00K -$191.0K -$129.0K
YoY Change -90.05% 48.06%
% of Operating Profit
Other Income/Expense, Net $850.0K $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2000 1999 1998
Pretax Income $687.0K -$2.402M -$252.0K
YoY Change -128.6% 853.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $687.0K -$2.402M -$252.0K
YoY Change -128.6% 853.17%
Net Earnings / Revenue 29.11%
Basic Earnings Per Share
Diluted Earnings Per Share $2.927M -$12.11M -$13.62M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2000 1999 1998
Cash & Short-Term Investments $106.0K $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.000K $0.00
YoY Change
Inventory $32.00K $0.00
Prepaid Expenses
Receivables $34.00K $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $177.0K $0.00 $0.00
YoY Change
Property, Plant & Equipment $90.00K $883.0K $897.0K
YoY Change -89.81% -1.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $850.0K $0.00
YoY Change
Total Long-Term Assets $940.0K $883.0K $897.0K
YoY Change 6.46% -1.56%
Total Assets $1.117M $883.0K $897.0K
YoY Change
Accounts Payable $53.00K $357.0K $57.00K
YoY Change -85.15% 526.32%
Accrued Expenses $30.00K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $68.00K $613.0K $861.0K
YoY Change -88.91% -28.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.0K $1.323M $947.0K
YoY Change -88.59% 39.7%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $151.0K $1.323M $947.0K
YoY Change -88.59% 39.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2000 1999 1998
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6349 Million

About RushNet, Inc.

RushNet, Inc. engages in the manufacturing and sale of products such as carbonated and non-carbonated alcohol and non-alcoholic beverages. The company is headquartered in Orange Park, Florida and currently employs 4 full-time employees. The company went IPO on 2001-06-21. HeliosDX is a national clinical reference laboratory offering high-complexity urine drug testing (UDT), behavioral drug testing, allergy droplet cards, oral fluids, and infectious disease (PCR). The firm provides management services and insurance billing services principally to clinical reference laboratories. The company provides PGX testing through Leo Partners. The company provides oral fluid toxicology testing for a range of drugs. The Quantisal Collection Procedure makes taking the sample quick and easy. HeliosDX also offers a preliminary 10-panel plus adulteration detection screen, as well as confirmation testing via its comprehensive toxicology panel. Its subsidiaries include Chattahoochee Physicians Laboratory Services, LLC; doing business as HeliosDx and Grandeza Healthcare Consultants, LLC.

Industry: Services-Business Services, NEC Peers: ALKALINE WATER Co INC Vita Coco Company, Inc. COCA COLA CO DNA BRANDS INC Greene Concepts, Inc JONES SODA CO REED'S, INC. Zevia PBC