• $83.00
    Market Cap
  • -99.00%
    1-Year Change
  • Residential Construction
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
13,000
N/A
Cost of Revenue
0
-100.00%
15,108
+55.05%
9,744
N/A
Gross Profit
0
+100.00%
-15,108
-564.00%
3,256
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
11,940
0.00%
11,940
N/A
N/A
N/A
Total Operating Expenses
347,195
-88.68%
3.1M
+104.18%
1.5M
N/A
Operating Profit
-347,195
-88.74%
-3.1M
+105.63%
-1.5M
N/A
Interest Income
12,600
0.00%
12,600
N/A
N/A
N/A
Interest Expense
-207,495
+77.12%
-117,152
-39.37%
-193,237
N/A
Interest Income and Expense and Net
-194,895
+86.41%
-104,552
-45.89%
-193,237
N/A
Total Nonoperating Income and Expense
89,847
-23.31%
117,152
+219.69%
-97,878
N/A
Income before Taxes
-257,348
-91.60%
-3.1M
+91.89%
-1.6M
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-257,348
-91.60%
-3.1M
+91.89%
-1.6M
N/A
Net Income from Continuing Operations Applicable to Common
-257,348
-91.60%
-3.1M
+91.89%
-1.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
58.1M
+301.08%
14.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
11,192
N/A
0
-100.00%
14,591
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11,192
N/A
0
-100.00%
14,591
N/A
Total Current Assets
46,956
+130.19%
20,399
-37.83%
32,810
N/A
Accumulated Depreciation
58,645
+25.56%
46,705
+234.34%
-34,767
N/A
Property and Plant and Equipment and Net
28,252
-29.71%
40,193
-21.51%
51,208
N/A
Total Long-Term Assets
28,252
-29.71%
40,193
N/A
0
N/A
Total Assets
75,208
+24.12%
60,592
-27.88%
84,018
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
N/A
0
-100.00%
1.8M
N/A
Total Current Liabilities
1.7M
+10.69%
1.5M
+559.16%
234,178
N/A
Total Long-Term Debt
38,000
-81.00%
200,000
N/A
N/A
N/A
Total Long-Term Liabilities
80,774
-72.65%
295,306
-24.27%
389,953
N/A
Total Liabilities
1.7M
+10.69%
1.5M
+1,649.51%
88,231
N/A
Retained Earnings
-13.4M
+1.96%
-13.1M
+30.50%
-10.0M
N/A
Total Stockholders Equity
-1.6M
+10.14%
-1.5M
+29.21%
-1.1M
N/A
Total Shares Outstanding
63.0M
+10.84%
56.8M
+1,556.59%
3.4M
N/A
Cash Flow
Cash from Operating Activities
-271,184
-12.32%
-309,297
+2.64%
-301,353
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-918
-75.12%
-3,690
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
282,376
-18.30%
345,624
+13.69%
304,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
25.05%
N/A
Operating Margin
N/A
N/A
N/A
N/A
-11,529.92%
N/A
Return on Assets
-379.01%
-91.06%
-4,237.64%
+121.70%
-1,911.40%
N/A
Return on Equity
16.52%
-92.91%
232.94%
+69.14%
137.72%
N/A
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.03
+108.33%
0.01
-90.58%
0.14
N/A
Cash Ratio
0.007
N/A
0.00
-100.00%
0.06
N/A
Debt-to-Equity Ratio
-0.87
+541.96%
-0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
18.81
+469.78%
3.30
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow