• $1,584.00
    Market Cap
  • 0.00%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
348,610
-54.98%
774,388
-43.87%
1.4M
N/A
Cost of Revenue
1.0M
+147.85%
419,098
-7.96%
455,360
N/A
Gross Profit
397,098
+11.77%
355,290
-61.56%
924,220
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
51,225
+12.78%
45,420
N/A
N/A
N/A
Total Operating Expenses
4.1M
-46.81%
7.7M
-22.65%
9.9M
N/A
Operating Profit
-3.7M
-49.66%
-7.3M
-18.65%
-9.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.3M
-20.00%
-1.7M
+37.72%
-1.2M
N/A
Interest Income and Expense and Net
-1.3M
-20.00%
-1.7M
+37.72%
-1.2M
N/A
Total Nonoperating Income and Expense
-3.8M
-13.28%
-4.4M
-40.21%
-7.3M
N/A
Income before Taxes
-3.7M
-49.66%
-7.3M
-18.65%
-9.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.5M
-36.00%
-11.7M
-28.35%
-16.3M
N/A
Net Income from Continuing Operations Applicable to Common
-7.5M
-36.00%
-11.7M
-28.35%
-16.3M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Basic Weighted Average Shares
1.4M
-99.98%
5.6B
+417.36%
1.1B
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
1.1B
N/A
Balance Sheet
Cash and Cash Equivalents
112,086
-48.86%
219,183
+201.22%
72,764
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
112,086
-48.86%
219,183
+201.22%
72,764
N/A
Total Current Assets
1.2M
-8.32%
1.3M
+489.44%
223,729
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
248,123
N/A
Property and Plant and Equipment and Net
197,983
-20.56%
249,208
+127.92%
109,339
N/A
Total Long-Term Assets
85,305
0.00%
85,305
-21.98%
109,339
N/A
Total Assets
2.1M
-12.93%
2.4M
+297.68%
597,016
N/A
Income Taxes Payable
99,030
+29.03%
76,751
+119.97%
34,891
N/A
Total Short-Term Debt
1.4M
+23.52%
1.1M
+344.49%
251,044
N/A
Total Current Liabilities
5.4M
+22.82%
4.4M
+2.89%
4.3M
N/A
Total Long-Term Debt
270,000
+77.18%
152,390
-45.84%
281,357
N/A
Total Long-Term Liabilities
1.3M
+3.94%
1.2M
-57.29%
2.9M
N/A
Total Liabilities
5.5M
+17.05%
4.7M
-1.08%
4.8M
N/A
Retained Earnings
-26.1M
+40.13%
-18.7M
+168.15%
-7.0M
N/A
Total Stockholders Equity
-17.6M
+8.86%
-16.1M
+287.06%
-4.2M
N/A
Total Shares Outstanding
6.8M
-99.92%
8.1B
+129.47%
3.5B
N/A
Cash Flow
Cash from Operating Activities
-385,493
-70.72%
-1.3M
+36.47%
-964,667
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-185,289
+447.82%
-33,823
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
278,396
-81.67%
1.5M
+42.01%
1.1M
N/A
Financials Ratio
Gross Margin
-197.97%
-531.49%
45.88%
-31.51%
66.99%
N/A
Operating Margin
-1,055.16%
+11.83%
-943.54%
+44.93%
-651.04%
N/A
Return on Assets
-337.08%
-57.19%
-787.35%
-62.72%
-2,111.85%
N/A
Return on Equity
44.42%
-61.44%
115.20%
-64.61%
325.49%
N/A
Revenue Growth
-54.98%
+25.34%
-43.87%
+231.85%
-13.22%
N/A
Current Ratio
0.22
-25.35%
0.30
+472.47%
0.05
N/A
Cash Ratio
0.02
-58.43%
0.05
+192.94%
0.02
N/A
Debt-to-Equity Ratio
-0.09
+19.34%
-0.08
-38.45%
-0.13
N/A
Debt-to-Assets Ratio
0.80
+49.27%
0.53
-40.10%
0.89
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow