• $247,325.00
    Market Cap
  • -37.50%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.5M
-19.12%
1.9M
+26.32%
1.5M
N/A
N/A
N/A
Cost of Revenue
749,107
-15.01%
881,409
+18.43%
744,246
N/A
N/A
N/A
Gross Profit
795,714
-22.64%
1.0M
+33.98%
767,782
N/A
0
N/A
Sales and Marketing Expense
10,038
+12.85%
8,895
+11.48%
7,979
+25.63%
6,351
N/A
Research and Development Expense
-121,896
-25.30%
-163,189
-23.17%
-212,397
N/A
N/A
N/A
Depreciation and Amortization Expense
2,427
+446.62%
444
-91.41%
5,169
-25.66%
6,953
N/A
Total Operating Expenses
979,648
+3.08%
950,338
-0.76%
957,654
N/A
N/A
N/A
Operating Profit
-183,934
-334.87%
78,314
+141.25%
-189,872
-6.34%
-202,719
N/A
Interest Income
23,151
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
23,151
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
23,151
-66.06%
68,217
-75.88%
282,861
N/A
N/A
N/A
Income before Taxes
-160,783
-209.73%
146,531
+57.58%
92,989
+145.87%
-202,719
N/A
Income Taxes
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-160,783
-209.73%
146,531
+57.58%
92,989
+145.87%
-202,719
N/A
Net Income from Continuing Operations Applicable to Common
-160,783
-209.73%
146,531
+57.58%
92,989
+145.87%
-202,719
N/A
Basic EPS and Net Income
-0.03
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Diluted EPS and Net Income
-0.03
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Basic Weighted Average Shares
4.9M
N/A
N/A
N/A
4.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
4.9M
N/A
N/A
N/A
4.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
486,252
-35.26%
751,118
+14.57%
655,616
+112.79%
308,110
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
486,252
-35.26%
751,118
+14.57%
655,616
+112.79%
308,110
N/A
Total Current Assets
1.7M
-14.86%
2.0M
+13.04%
1.7M
-0.75%
1.8M
N/A
Accumulated Depreciation
643,599
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
18,255
+1,897.26%
914
-32.70%
1,358
-75.06%
5,445
N/A
Total Long-Term Assets
18,255
+1,897.26%
914
-32.70%
1,358
-75.06%
5,445
N/A
Total Assets
1.7M
-15.41%
2.0M
+15.07%
1.8M
-2.93%
1.8M
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
N/A
N/A
21,594
+171.42%
7,956
N/A
N/A
N/A
Total Current Liabilities
103,780
-54.61%
228,652
+66.13%
137,637
+62.09%
84,916
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
171,712
N/A
Total Long-Term Liabilities
30,773
+1.04%
30,457
+7.10%
28,438
-85.81%
200,347
N/A
Total Liabilities
103,780
-59.95%
259,109
+88.26%
137,637
-51.75%
285,263
N/A
Retained Earnings
689,206
-18.92%
849,989
+20.83%
703,458
+15.23%
610,469
N/A
Total Stockholders Equity
1.6M
-8.96%
1.8M
+8.93%
1.6M
+6.07%
1.5M
N/A
Total Shares Outstanding
4.9M
0.00%
4.9M
0.00%
4.9M
0.00%
4.9M
N/A
Cash Flow
Cash from Operating Activities
-96,797
+115.86%
-44,843
-133.98%
131,972
+145.74%
-288,539
N/A
Capital Expenditures
19,768
N/A
0
-100.00%
1,082
N/A
N/A
N/A
Cash from Investing Activities
-168,069
-213.33%
148,301
+49.92%
98,917
-34.06%
150,001
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-7,956
-106.82%
116,617
-32.09%
171,712
N/A
Financials Ratio
Gross Margin
51.51%
-4.36%
53.85%
+6.06%
50.78%
N/A
N/A
N/A
Operating Margin
-11.91%
-390.40%
4.10%
+132.65%
-12.56%
N/A
N/A
N/A
Return on Assets
-8.51%
-211.10%
7.66%
+48.75%
5.15%
+147.47%
-10.85%
N/A
Return on Equity
-9.42%
-210.16%
8.55%
+46.52%
5.83%
+147.40%
-12.31%
N/A
Revenue Growth
-19.12%
-172.64%
26.32%
N/A
N/A
N/A
N/A
N/A
Current Ratio
16.21
+87.58%
8.64
-31.96%
12.70
-38.77%
20.74
N/A
Cash Ratio
4.69
+42.63%
3.29
-31.04%
4.76
+31.28%
3.63
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow