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GYRO Gyrodyne

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  • 8.130
  • 0.0000.00%
Close Jun 28 16:00 ET
17.88MMarket Cap18.39P/E (TTM)

Gyrodyne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.04%-1.04M
83.38%-731.38K
32.51%-5.47M
92.13%-305.17K
90.54%-311.7K
-17.38%-454.03K
-710.65%-4.4M
-105.01%-8.11M
29.29%-3.88M
-101.97%-3.3M
Net income from continuing operations
26.45%-846.06K
-13.83%-764.52K
-106.74%-3.11M
33.76%-877.88K
-100.83%-405.56K
-158.64%-1.15M
23.92%-671.66K
-53.50%46.06M
76.52%-1.33M
9,242.20%48.71M
Operating gains losses
234.24%24.96K
234.21%24.96K
-7.83%325K
243.28%302.59K
-91.53%7.47K
-87.69%7.47K
-93.54%7.47K
7,728.49%352.59K
7,731.77%88.15K
7,725.26%88.15K
Depreciation and amortization
4.31%252.07K
4.03%250.61K
-3.09%969.57K
67.44%404.98K
-66.45%82.04K
0.68%241.66K
-12.07%240.89K
-15.68%1M
-50.25%241.87K
4.34%244.57K
Deferred tax
----
----
--0
--0
----
----
----
-200.00%-61.65M
--0
----
Other non cash items
----
----
--706.56K
--403.75K
--0
----
----
----
----
----
Change In working capital
-839.47%-869.15K
93.91%-242.43K
-215.44%-4.62M
81.16%-544.61K
-100.02%-1.66K
62.81%-92.52K
-7,062.14%-3.98M
2,200.86%4M
-767.85%-2.89M
-95.71%7.19M
-Change in receivables
-39.06%46.53K
49.42%-56.6K
250.99%37.38K
224.83%30.16K
17.77%42.76K
-28.16%76.36K
-3.82%-111.91K
112.90%10.65K
48.50%-24.16K
-99.98%36.31K
-Change in prepaid assets
297.29%271.81K
-592.17%-264.97K
89.22%-28.54K
-37.51%-157.85K
18.08%213.25K
52.49%-137.77K
232.90%53.84K
-545.19%-264.71K
-190.54%-114.79K
38.53%180.59K
-Change in payables and accrued expense
-1,468.27%-1.04M
103.94%155.15K
-207.54%-4.51M
85.93%-386.45K
-103.79%-263.7K
215.12%75.71K
-8,726.60%-3.93M
16,712.34%4.19M
-673.80%-2.75M
1,937.69%6.96M
-Change in other current liabilities
173.32%3.3K
-341.43%-15.16K
-96.98%314
65.12%10.69K
-16.07%-12.16K
-144.93%-4.5K
42.85%6.28K
144.94%10.41K
347.44%6.47K
-148.92%-10.48K
-Change in other working capital
-51.43%-154.93K
-983.15%-60.84K
-330.81%-118.39K
-282.57%-41.16K
-36.31%18.19K
-1,003.80%-102.31K
-83.89%6.89K
143.14%51.29K
80.54%-10.76K
149.85%28.56K
Cash from discontinued investing activities
Operating cash flow
-130.04%-1.04M
83.38%-731.38K
32.51%-5.47M
92.13%-305.17K
90.54%-311.7K
-17.38%-454.03K
-710.65%-4.4M
-105.01%-8.11M
29.29%-3.88M
-101.97%-3.3M
Investing cash flow
Cash flow from continuing investing activities
103.39%56.93K
146.89%78.71K
-246,955.81%-3.55M
84.80%-43.58K
-7,693.33%-1.66M
-3,425.66%-1.68M
-165.58%-167.87K
99.97%-1.44K
-238.83%-286.64K
-112.16%-21.28K
Net investment purchase and sale
117.50%240.3K
95.02%212.52K
-349.50%-2.49M
58.10%205.86K
-746.71%-1.43M
-620.27%-1.37M
-71.42%108.97K
122.42%996.15K
-65.93%130.21K
-38.18%220.65K
Cash from discontinued investing activities
Investing cash flow
103.39%56.93K
146.89%78.71K
-246,955.81%-3.55M
84.80%-43.58K
-7,693.33%-1.66M
-3,425.66%-1.68M
-165.58%-167.87K
99.97%-1.44K
-238.83%-286.64K
-112.16%-21.28K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-0.13%-73.01M
6.16%-68M
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
68.92%-5.01M
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
-19.74%-68M
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-0.13%-73.01M
6.16%-68M
--0
Net cash flow
Beginning cash position
-60.20%3.38M
-69.13%4.03M
-86.14%13.05M
-94.86%4.38M
-92.83%6.35M
-90.46%8.48M
-86.14%13.05M
807.52%94.16M
-50.43%85.21M
1,961.70%88.53M
Current changes in cash
317.22%4.64M
85.71%-652.68K
88.88%-9.02M
99.52%-348.76K
40.63%-1.97M
-534.80%-2.13M
13.83%-4.57M
-196.81%-81.12M
7.17%-72.16M
-101.98%-3.32M
End cash Position
26.24%8.01M
-60.20%3.38M
-69.13%4.03M
-69.13%4.03M
-94.86%4.38M
-92.83%6.35M
-90.46%8.48M
-86.14%13.05M
-86.14%13.05M
-50.43%85.21M
Free cash flow
-130.04%-1.04M
83.38%-731.38K
32.51%-5.47M
92.13%-305.17K
90.54%-311.7K
-17.38%-454.03K
-710.65%-4.4M
-105.01%-8.11M
29.29%-3.88M
-101.97%-3.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
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(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.04%-1.04M83.38%-731.38K32.51%-5.47M92.13%-305.17K90.54%-311.7K-17.38%-454.03K-710.65%-4.4M-105.01%-8.11M29.29%-3.88M-101.97%-3.3M
Net income from continuing operations 26.45%-846.06K-13.83%-764.52K-106.74%-3.11M33.76%-877.88K-100.83%-405.56K-158.64%-1.15M23.92%-671.66K-53.50%46.06M76.52%-1.33M9,242.20%48.71M
Operating gains losses 234.24%24.96K234.21%24.96K-7.83%325K243.28%302.59K-91.53%7.47K-87.69%7.47K-93.54%7.47K7,728.49%352.59K7,731.77%88.15K7,725.26%88.15K
Depreciation and amortization 4.31%252.07K4.03%250.61K-3.09%969.57K67.44%404.98K-66.45%82.04K0.68%241.66K-12.07%240.89K-15.68%1M-50.25%241.87K4.34%244.57K
Deferred tax ----------0--0-------------200.00%-61.65M--0----
Other non cash items ----------706.56K--403.75K--0--------------------
Change In working capital -839.47%-869.15K93.91%-242.43K-215.44%-4.62M81.16%-544.61K-100.02%-1.66K62.81%-92.52K-7,062.14%-3.98M2,200.86%4M-767.85%-2.89M-95.71%7.19M
-Change in receivables -39.06%46.53K49.42%-56.6K250.99%37.38K224.83%30.16K17.77%42.76K-28.16%76.36K-3.82%-111.91K112.90%10.65K48.50%-24.16K-99.98%36.31K
-Change in prepaid assets 297.29%271.81K-592.17%-264.97K89.22%-28.54K-37.51%-157.85K18.08%213.25K52.49%-137.77K232.90%53.84K-545.19%-264.71K-190.54%-114.79K38.53%180.59K
-Change in payables and accrued expense -1,468.27%-1.04M103.94%155.15K-207.54%-4.51M85.93%-386.45K-103.79%-263.7K215.12%75.71K-8,726.60%-3.93M16,712.34%4.19M-673.80%-2.75M1,937.69%6.96M
-Change in other current liabilities 173.32%3.3K-341.43%-15.16K-96.98%31465.12%10.69K-16.07%-12.16K-144.93%-4.5K42.85%6.28K144.94%10.41K347.44%6.47K-148.92%-10.48K
-Change in other working capital -51.43%-154.93K-983.15%-60.84K-330.81%-118.39K-282.57%-41.16K-36.31%18.19K-1,003.80%-102.31K-83.89%6.89K143.14%51.29K80.54%-10.76K149.85%28.56K
Cash from discontinued investing activities
Operating cash flow -130.04%-1.04M83.38%-731.38K32.51%-5.47M92.13%-305.17K90.54%-311.7K-17.38%-454.03K-710.65%-4.4M-105.01%-8.11M29.29%-3.88M-101.97%-3.3M
Investing cash flow
Cash flow from continuing investing activities 103.39%56.93K146.89%78.71K-246,955.81%-3.55M84.80%-43.58K-7,693.33%-1.66M-3,425.66%-1.68M-165.58%-167.87K99.97%-1.44K-238.83%-286.64K-112.16%-21.28K
Net investment purchase and sale 117.50%240.3K95.02%212.52K-349.50%-2.49M58.10%205.86K-746.71%-1.43M-620.27%-1.37M-71.42%108.97K122.42%996.15K-65.93%130.21K-38.18%220.65K
Cash from discontinued investing activities
Investing cash flow 103.39%56.93K146.89%78.71K-246,955.81%-3.55M84.80%-43.58K-7,693.33%-1.66M-3,425.66%-1.68M-165.58%-167.87K99.97%-1.44K-238.83%-286.64K-112.16%-21.28K
Financing cash flow
Cash flow from continuing financing activities 000-0.13%-73.01M6.16%-68M0
Net issuance payments of debt ----------0--0------------68.92%-5.01M--0--0
Cash dividends paid ----------0-----------------19.74%-68M--------
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------0.13%-73.01M6.16%-68M--0
Net cash flow
Beginning cash position -60.20%3.38M-69.13%4.03M-86.14%13.05M-94.86%4.38M-92.83%6.35M-90.46%8.48M-86.14%13.05M807.52%94.16M-50.43%85.21M1,961.70%88.53M
Current changes in cash 317.22%4.64M85.71%-652.68K88.88%-9.02M99.52%-348.76K40.63%-1.97M-534.80%-2.13M13.83%-4.57M-196.81%-81.12M7.17%-72.16M-101.98%-3.32M
End cash Position 26.24%8.01M-60.20%3.38M-69.13%4.03M-69.13%4.03M-94.86%4.38M-92.83%6.35M-90.46%8.48M-86.14%13.05M-86.14%13.05M-50.43%85.21M
Free cash flow -130.04%-1.04M83.38%-731.38K32.51%-5.47M92.13%-305.17K90.54%-311.7K-17.38%-454.03K-710.65%-4.4M-105.01%-8.11M29.29%-3.88M-101.97%-3.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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