• $87,734.00
    Market Cap
  • -80.00%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
2.0M
+0.08%
2.0M
+25.63%
1.6M
-8.99%
1.8M
N/A
Cost of Revenue
1.4M
-4.64%
1.5M
+23.70%
1.2M
-5.39%
1.3M
N/A
Gross Profit
603,028
+13.42%
531,666
+31.41%
404,593
+1,398.49%
27,000
N/A
Sales and Marketing Expense
N/A
N/A
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
N/A
N/A
Depreciation and Amortization Expense
2,483
-33.14%
3,714
0.00%
3,714
0.00%
3,714
N/A
Total Operating Expenses
801,081
+17.26%
683,187
-64.46%
1.9M
+4.92%
1.8M
N/A
Operating Profit
-198,053
+30.71%
-151,521
-50.06%
-303,414
+468.48%
-53,373
N/A
Interest Income
101,325
-18.07%
123,677
+248.32%
35,507
N/A
N/A
N/A
Interest Expense
-25,789
N/A
N/A
N/A
N/A
N/A
-15,380
N/A
Interest Income and Expense and Net
75,536
-38.92%
123,677
+248.32%
35,507
+330.86%
-15,380
N/A
Total Nonoperating Income and Expense
75,536
-55.34%
169,138
-84.52%
1.1M
-30.57%
1.6M
N/A
Income before Taxes
-198,053
+30.71%
-151,521
-50.06%
-303,414
+468.48%
-53,373
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
589,115
-6.41%
629,469
N/A
Net Income
-122,517
-795.45%
17,617
-97.77%
789,370
-48.09%
1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-122,517
-795.45%
17,617
-97.77%
789,370
-48.09%
1.5M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.003
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.003
N/A
Basic Weighted Average Shares
438.7M
0.00%
438.7M
0.00%
438.7M
-2.41%
449.5M
N/A
Diluted Weighted Average Shares
438.7M
0.00%
438.7M
N/A
N/A
N/A
449.5M
N/A
Balance Sheet
Cash and Cash Equivalents
240,597
-28.85%
338,156
-43.21%
595,430
+44.83%
411,136
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
240,597
-28.85%
338,156
-43.21%
595,430
+44.83%
411,136
N/A
Total Current Assets
2.0M
+1.89%
2.0M
+9.34%
1.8M
+197.48%
600,398
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
2,483
-59.93%
6,197
-37.47%
9,911
N/A
Total Long-Term Assets
N/A
N/A
2,483
-59.93%
6,197
-37.47%
9,911
N/A
Total Assets
2.0M
+1.76%
2.0M
+9.10%
1.8M
+193.67%
610,309
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
772,000
-1.28%
782,000
+25.62%
622,500
+302.80%
154,542
N/A
Total Current Liabilities
1.4M
+12.84%
1.2M
+13.52%
1.1M
+57.45%
683,418
N/A
Total Long-Term Debt
15,000
0.00%
15,000
0.00%
15,000
-57.14%
35,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.4M
+12.84%
1.2M
+13.52%
1.1M
+57.45%
683,418
N/A
Retained Earnings
-14.5M
+0.85%
-14.3M
-0.12%
-14.4M
-5.21%
-15.1M
N/A
Total Stockholders Equity
611,361
-16.69%
733,878
+2.46%
716,261
+1,079.72%
-73,109
N/A
Total Shares Outstanding
438.7M
0.00%
438.7M
0.00%
438.7M
0.00%
438.7M
N/A
Cash Flow
Cash from Operating Activities
-49,809
-72.15%
-178,834
-126.25%
681,364
+460.11%
-189,211
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-37,750
-87.44%
-300,440
N/A
N/A
N/A
-29,010
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10,000
-104.50%
222,000
+144.66%
-497,070
+226.17%
-152,395
N/A
Financials Ratio
Gross Margin
29.63%
+13.33%
26.14%
+4.60%
24.99%
N/A
N/A
N/A
Operating Margin
-9.73%
+30.60%
-7.45%
-60.25%
-18.74%
N/A
N/A
N/A
Return on Assets
-6.21%
-760.60%
0.94%
-98.57%
65.71%
N/A
N/A
N/A
Return on Equity
-18.21%
-849.68%
2.43%
-99.01%
245.47%
N/A
N/A
N/A
Revenue Growth
0.08%
-99.68%
25.63%
+385.06%
-8.99%
N/A
N/A
N/A
Current Ratio
1.44
-9.71%
1.60
-3.68%
1.66
N/A
N/A
N/A
Cash Ratio
0.17
-36.96%
0.28
-49.98%
0.55
N/A
N/A
N/A
Debt-to-Equity Ratio
1.29
+18.54%
1.09
+22.02%
0.89
N/A
N/A
N/A
Debt-to-Assets Ratio
0.40
-2.97%
0.41
+14.59%
0.36
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow