• N/A
    Market Cap
  • 0.00%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
1.5M
N/A
Cost of Revenue
1.2M
N/A
Gross Profit
270,056
N/A
Sales and Marketing Expense
1.5M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
1,838
N/A
Total Operating Expenses
1.2M
N/A
Operating Profit
-1.2M
N/A
Interest Income
N/A
N/A
Interest Expense
-315,577
N/A
Interest Income and Expense and Net
-315,577
N/A
Total Nonoperating Income and Expense
-556,370
N/A
Income before Taxes
-1.8M
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
-1.8M
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
N/A
Basic EPS and Net Income
-0.02
N/A
Diluted EPS and Net Income
-0.02
N/A
Basic Weighted Average Shares
108.2M
N/A
Diluted Weighted Average Shares
108.2M
N/A
Balance Sheet
Cash and Cash Equivalents
90,480
N/A
Short-Term Investments
1,207
N/A
Cash and Cash Equivalents and Short-Term Investments
91,687
N/A
Total Current Assets
240,790
N/A
Accumulated Depreciation
2,362
N/A
Property and Plant and Equipment and Net
0
N/A
Total Long-Term Assets
30,473
N/A
Total Assets
271,263
N/A
Income Taxes Payable
48,216
N/A
Total Short-Term Debt
500,000
N/A
Total Current Liabilities
5.1M
N/A
Total Long-Term Debt
169,605
N/A
Total Long-Term Liabilities
3.3M
N/A
Total Liabilities
8.4M
N/A
Retained Earnings
-20.9M
N/A
Total Stockholders Equity
-8.1M
N/A
Total Shares Outstanding
108.2M
N/A
Cash Flow
Cash from Operating Activities
131,732
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-143,837
N/A
Financials Ratio
Gross Margin
18.31%
N/A
Operating Margin
-82.79%
N/A
Return on Assets
-582.07%
N/A
Return on Equity
24.09%
N/A
Revenue Growth
154.05%
N/A
Current Ratio
0.05
N/A
Cash Ratio
0.02
N/A
Debt-to-Equity Ratio
-0.08
N/A
Debt-to-Assets Ratio
2.47
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow