REKR Income Statement Revenue, Net :3608000
Revenue Per Share:0.0776
Cost of Goods & Services Sold :1983000
Selling, General & Admin Expense:7388000
Research & Development Expense:4092000
Total Operating Expenses :14231000
Operating Income :-12606000
Income Taxes:5000
Net Income :-12601000
Earnings Per Share, Basic :-0.29
Shares Outstanding, Basic Avg :46486596
REKR Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:1399000
Change in Accounts Receiveable:-637000
Net Cash from Operations :-12156000
Net Cash from Operations Per Share:-0.2615
Repurchases/Buybacks Common Stock:98000
Net Cash from Financing Activities :3113000
Property, Plant & Equipment Purchases:1814000
Net Cash from Investing Activities :-1964000
Net Change in Cash & Equivalents:-11007000
REKR Balance Sheet Cash and Cash Equivalents:15594000
Short-Term Investments:null
Accounts Receivable, Net:1455000
Inventories:1228000
Total Current Assets:20611000
Property, Plant & Equipment, Net:10168000
Total Assets :120096000
Accounts Payable:4337000
Total Short-Term Liabilities:11442000
Total Liabilities :26645000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,253,502 sh
-10,866 sh
0%
$10,277
-$4,555
Vanguard Group Inc
2,066,646 sh
315,534 sh 18%
$9,423
-$2,047
D. Scott Neal, Inc.
1,610,920 sh
$7,346
Exoduspoint Capital Management, Lp
Call options for 850,000 sh
850,000 shNEW
$3,876
$3,876
Mirae Asset Global Investments Co., Ltd.
662,295 sh
-37,983 sh
-5%
$3,020
-$1,567
Geode Capital Management, LLC
591,959 sh
24,800 sh 4%
$2,699
-$1,015
Exoduspoint Capital Management, Lp
410,889 sh
-389,111 sh
-49%
$1,874
-$3,366
Deutsche Bank Ag\
405,296 sh
384,696 sh 1867%
$1,848
$1,713
Public Sector Pension Investment Board
400,000 sh
$1,824
Group One Trading, L.P.
386,385 sh
-72,312 sh
-16%
$1,762
-$1,242
Morgan Stanley
369,140 sh
3,374 sh 1%
$1,683
-$713
Northern Trust Corp
313,914 sh
-2,236 sh
-1%
$1,431
-$640
Bank Of New York Mellon Corp
100,941 sh
-435 sh
0%
$460
-$204
Curated Wealth Partners LLC
100,000 sh
$656
Charles Schwab Investment Management Inc
85,752 sh
$392
Moloney Securities Asset Management, LLC
84,997 sh
-934 sh
-1%
$388
-$175
Swiss National Bank
83,200 sh
6,000 sh 8%
$379
-$127
Cambridge Investment Research Advisors, Inc.
78,889 sh
-80 sh
0%
$360
-$157
Northstar Group, Inc.
69,363 sh
$316
Neuberger Berman Group LLC
55,645 sh
-666 sh
-1%
$253
-$116