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Kaspien Holdings (KSPN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with KSPN stock chart to see long term trends.

KSPN stock compared to

KSPN Income Statement

Revenue, Net:34890000
Revenue Per Share:14
Cost of Goods & Services Sold:26055000
Gross Profit:8835000
Selling, General & Admin Expense:10210000
Operating Income:-1375000
Income Taxes:46000
Net Income:82000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:2492568

KSPN Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-308000
Net Cash from Operations:-2421000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-26000
Property, Plant & Equipment Purchases:299000
Net Cash from Investing Activities:-299000
Net Change in Cash & Equivalents:-2746000

KSPN Balance Sheet

Cash and Cash Equivalents:6746000
Accounts Receivable, Net:2805000
Total Current Assets:32639000
Property, Plant & Equipment, Net:2301000
Total Assets:46031000
Accounts Payable:7599000
Total Short-Term Liabilities:10162000
Total Liabilities:33351000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Independent Family Office, LLC
717,826 sh
-288 sh
0%
$17,443
$330
Renaissance Technologies LLC
104,553 sh
-700 sh
-1%
$2,541
$33
Vanguard Group Inc
36,192 sh
8,100 sh
29%
$879
$210
Blackrock Inc.
16,430 sh
-7 sh
0%
$400
$8
Northern Trust Corp
15,657 sh
 
$381
Morgan Stanley
6,525 sh
4,650 sh
248%
$159
$114
Morgan Stanley
6,525 sh
4,650 sh
248%
$159
$114
UBS Group Ag
522 sh
447 sh
596%
$13
$11
Advisory Services Network, LLC
400 sh
400 sh
NEW
$10
$10
Tower Research Capital LLC (Trc)
187 sh
-131 sh
-41%
$5
-$3
Captrust Financial Advisors
34 sh
34 sh
NEW
$1
$1
O'shaughnessy Asset Management, LLC
30 sh
2 sh
7%
$1
Wells Fargo & Company/Mn
8 sh
3 sh
60%
$0
Bank Of America Corp /De/
7 sh
 
$0
Mercer Global Advisors Inc /Adv
0 sh
-12,667 sh
-100%
$0
-$302
Proequities, Inc.
0 sh
 
$0

Data imported from Kaspien Holdings Inc SEC filings. Check original filings before making any investment decision.