• $3,248.00
    Market Cap
  • 0.00%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
429,335
N/A
Cost of Revenue
237,986
N/A
Gross Profit
191,349
N/A
Sales and Marketing Expense
43,516
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
8,922
N/A
Total Operating Expenses
409,915
N/A
Operating Profit
-218,566
N/A
Interest Income
3,460
N/A
Interest Expense
-56,295
N/A
Interest Income and Expense and Net
-52,835
N/A
Total Nonoperating Income and Expense
-52,835
N/A
Income before Taxes
-271,401
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-271,401
N/A
Net Income from Continuing Operations Applicable to Common
-271,401
N/A
Basic EPS and Net Income
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
Basic Weighted Average Shares
27.7M
N/A
Diluted Weighted Average Shares
27.7M
N/A
Balance Sheet
Cash and Cash Equivalents
8,129
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8,129
N/A
Total Current Assets
46,458
N/A
Accumulated Depreciation
69,747
N/A
Property and Plant and Equipment and Net
31,040
N/A
Total Long-Term Assets
31,040
N/A
Total Assets
121,642
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
93,900
N/A
Total Current Liabilities
2.8M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
2,138
N/A
Total Liabilities
2.8M
N/A
Retained Earnings
-51.7M
N/A
Total Stockholders Equity
-2.7M
N/A
Total Shares Outstanding
27.7M
N/A
Cash Flow
Cash from Operating Activities
-96,166
N/A
Capital Expenditures
1,679
N/A
Cash from Investing Activities
-1,679
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
93,900
N/A
Financials Ratio
Gross Margin
44.57%
N/A
Operating Margin
-50.91%
N/A
Return on Assets
-194.41%
N/A
Return on Equity
10.50%
N/A
Revenue Growth
19.27%
N/A
Current Ratio
0.02
N/A
Cash Ratio
0.003
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow