• $79.8M
    Market Cap
  • 10,488.24%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
142,738
-34.74%
218,707
-44.20%
391,963
-81.86%
2.2M
N/A
Cost of Revenue
94,342
-33.16%
141,143
-8.46%
154,190
-87.24%
1.2M
N/A
Gross Profit
48,396
-37.61%
77,564
-67.38%
237,773
-75.04%
952,692
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
64,238
0.00%
64,238
+4.85%
61,264
-83.47%
370,552
N/A
Total Operating Expenses
129,511
-66.96%
391,959
-26.92%
536,364
-61.98%
1.4M
N/A
Operating Profit
-81,115
-53.18%
-173,252
+19.98%
-144,401
-68.48%
-458,056
N/A
Interest Income
N/A
N/A
-776,918
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8,104
-35.43%
-12,551
+499.38%
-2,094
-95.54%
-46,906
N/A
Interest Income and Expense and Net
-8,104
-98.97%
-789,469
+37,601.48%
-2,094
-95.54%
-46,906
N/A
Total Nonoperating Income and Expense
-156,949
+1,156.09%
-12,495
+425.44%
-2,378
-94.82%
-45,873
N/A
Income before Taxes
-81,115
-53.18%
-173,252
+19.98%
-144,401
-71.34%
-503,929
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.2M
+204.62%
-1.2M
-52.53%
-2.4M
+382.06%
-503,929
N/A
Net Income from Continuing Operations Applicable to Common
-238,064
+28.17%
-185,747
+26.55%
-146,779
-70.87%
-503,929
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
Diluted EPS and Net Income
-0.01
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
Basic Weighted Average Shares
23.7M
-12.73%
27.2M
N/A
N/A
N/A
25.8M
N/A
Diluted Weighted Average Shares
23.7M
-12.73%
27.2M
N/A
N/A
N/A
25.8M
N/A
Balance Sheet
Cash and Cash Equivalents
650
-94.53%
11,885
-64.90%
33,862
+341.72%
7,666
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
650
-94.53%
11,885
-64.90%
33,862
+341.72%
7,666
N/A
Total Current Assets
211,386
+204.08%
69,516
-27.80%
96,282
-79.33%
465,755
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
N/A
N/A
N/A
N/A
77,000
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
77,000
N/A
Total Assets
211,386
-35.10%
325,716
-76.03%
1.4M
-61.44%
3.5M
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
30,298
+2.50%
29,560
-85.52%
204,129
-3.79%
212,162
N/A
Total Current Liabilities
263,135
-78.03%
1.2M
-2.09%
1.2M
+30.06%
940,486
N/A
Total Long-Term Debt
5,000
0.00%
5,000
0.00%
5,000
0.00%
5,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
-100.00%
1.9M
N/A
Total Liabilities
263,135
-78.12%
1.2M
-2.08%
1.2M
-56.67%
2.8M
N/A
Retained Earnings
-7.5M
-11.79%
-8.5M
+29.47%
-6.5M
+27.43%
-5.1M
N/A
Total Stockholders Equity
-51,749
-94.10%
-876,954
-772.12%
130,476
-81.06%
688,873
N/A
Total Shares Outstanding
26.8M
+14.09%
23.5M
+1.68%
23.1M
+9.18%
21.2M
N/A
Cash Flow
Cash from Operating Activities
-100,077
-49.86%
-199,594
-959.87%
23,212
+116.67%
-139,279
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
800
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
+100.00%
-800
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
100,648
-45.47%
184,577
N/A
0
-100.00%
134,414
N/A
Financials Ratio
Gross Margin
33.91%
-4.40%
35.46%
-41.54%
60.66%
+37.58%
44.09%
N/A
Operating Margin
-56.83%
-28.26%
-79.22%
+115.03%
-36.84%
+73.77%
-21.20%
N/A
Return on Assets
449.29%
+428.11%
-136.93%
+37.59%
-99.52%
+306.08%
-24.51%
N/A
Return on Equity
-259.84%
-184.10%
308.98%
+152.11%
-592.96%
+88.61%
-314.39%
N/A
Revenue Growth
-34.74%
-21.42%
-44.20%
-46.00%
-81.86%
-122.35%
366.33%
N/A
Current Ratio
0.80
+1,285.00%
0.06
-26.30%
0.08
-84.11%
0.50
N/A
Cash Ratio
0.003
-74.75%
0.010
-64.26%
0.03
+237.80%
0.008
N/A
Debt-to-Equity Ratio
-0.68
+1,631.22%
-0.04
-102.46%
1.60
+408.50%
0.32
N/A
Debt-to-Assets Ratio
0.17
+57.40%
0.11
-31.06%
0.15
+149.84%
0.06
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow