• $1.7M
    Market Cap
  • 9,900.00%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
4.0M
-4.64%
4.2M
+1.30%
4.2M
N/A
Cost of Revenue
1.1M
-10.18%
1.3M
-10.29%
1.4M
N/A
Gross Profit
2.9M
-2.32%
3.0M
+7.11%
2.8M
N/A
Sales and Marketing Expense
698,042
+1.11%
690,391
-48.80%
1.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
342,968
-16.80%
412,223
-16.92%
496,199
N/A
Total Operating Expenses
698,042
+1.11%
690,391
-89.42%
6.5M
N/A
Operating Profit
-1.6M
-20.00%
-1.9M
-16.64%
-2.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-735,227
+24.78%
-589,206
-67.26%
-1.8M
N/A
Interest Income and Expense and Net
-735,227
+24.78%
-589,206
-67.26%
-1.8M
N/A
Total Nonoperating Income and Expense
-841,457
-88.37%
-7.2M
-14.57%
-8.5M
N/A
Income before Taxes
-2.4M
-73.87%
-9.2M
-15.02%
-10.8M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
273,284
-92.05%
3.4M
+858.45%
358,462
N/A
Net Income
-2.4M
-74.07%
-9.2M
-11.88%
-10.4M
N/A
Net Income from Continuing Operations Applicable to Common
-2.4M
-73.82%
-9.2M
-15.19%
-10.8M
N/A
Basic EPS and Net Income
N/A
N/A
0.00
+100.00%
-0.004
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.004
N/A
Basic Weighted Average Shares
15.1B
+177.49%
5.4B
+128.85%
2.4B
N/A
Diluted Weighted Average Shares
15.1B
+177.49%
5.4B
+128.85%
2.4B
N/A
Balance Sheet
Cash and Cash Equivalents
391,970
-31.28%
570,349
+576.88%
84,262
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
391,970
-31.28%
570,349
+576.88%
84,262
N/A
Total Current Assets
1.4M
-14.08%
1.6M
+25.88%
1.3M
N/A
Accumulated Depreciation
54,998
+38.42%
39,733
+62.38%
24,469
N/A
Property and Plant and Equipment and Net
8,715
-63.66%
23,980
-38.90%
39,245
N/A
Total Long-Term Assets
8,715
-63.66%
23,980
-38.90%
39,245
N/A
Total Assets
4.7M
-10.75%
5.2M
-2.66%
5.4M
N/A
Income Taxes Payable
N/A
N/A
16,717
N/A
N/A
N/A
Total Short-Term Debt
2.9M
-36.79%
4.6M
+52.78%
3.0M
N/A
Total Current Liabilities
7.0M
+29.25%
5.4M
-22.93%
7.0M
N/A
Total Long-Term Debt
3.1M
+77.69%
1.7M
-45.08%
3.2M
N/A
Total Long-Term Liabilities
0
-100.00%
1.8M
-45.63%
3.2M
N/A
Total Liabilities
10.1M
+18.64%
8.5M
-17.10%
10.2M
N/A
Retained Earnings
-70.2M
+3.51%
-67.8M
+15.62%
-58.6M
N/A
Total Stockholders Equity
-5.5M
+63.59%
-3.3M
-32.73%
-5.0M
N/A
Total Shares Outstanding
16.4B
+380.89%
3.4B
0.00%
3.4B
N/A
Cash Flow
Cash from Operating Activities
-1.2M
-36.22%
-1.8M
+107.91%
-888,650
N/A
Capital Expenditures
N/A
N/A
0
-100.00%
16,230
N/A
Cash from Investing Activities
0
+100.00%
-250,000
+1,440.36%
-16,230
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-61.30%
2.6M
+539.84%
403,803
N/A
Financials Ratio
Gross Margin
72.12%
+2.44%
70.40%
+5.74%
66.57%
N/A
Operating Margin
-38.49%
-16.11%
-45.88%
-17.71%
-55.75%
N/A
Return on Assets
-48.13%
-72.23%
-173.29%
+21.49%
-142.63%
N/A
Return on Equity
54.00%
-75.54%
220.80%
-14.10%
257.03%
N/A
Revenue Growth
-4.64%
-458.33%
1.30%
+107.64%
-16.97%
N/A
Current Ratio
0.20
-33.52%
0.30
+63.35%
0.18
N/A
Cash Ratio
0.06
-46.82%
0.11
+777.50%
0.01
N/A
Debt-to-Equity Ratio
-1.09
-42.10%
-1.88
+52.39%
-1.23
N/A
Debt-to-Assets Ratio
1.28
+6.13%
1.20
+5.31%
1.14
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow