• $6,228.00
    Market Cap
  • 9,900.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.5M
+237.35%
439,033
N/A
Cost of Revenue
1.0M
+127.82%
454,346
N/A
Gross Profit
445,977
+3,012.41%
-15,313
N/A
Sales and Marketing Expense
82,981
-68.25%
261,320
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
38,150
-35.57%
59,209
N/A
Total Operating Expenses
1.8M
+0.28%
1.8M
N/A
Operating Profit
-1.4M
-25.16%
-1.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-136,937
N/A
Interest Income and Expense and Net
0
+100.00%
-136,937
N/A
Total Nonoperating Income and Expense
36,870
+1,038.88%
-3,927
N/A
Income before Taxes
-1.2M
-34.22%
-1.8M
N/A
Income Taxes
800
0.00%
800
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.2M
-34.21%
-1.8M
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
-34.21%
-1.8M
N/A
Basic EPS and Net Income
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
61.9M
-65.49%
179.3M
N/A
Diluted Weighted Average Shares
61.9M
-65.49%
179.3M
N/A
Balance Sheet
Cash and Cash Equivalents
882
-90.72%
9,506
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
882
-90.72%
9,506
N/A
Total Current Assets
125,056
-64.83%
355,553
N/A
Accumulated Depreciation
219,551
-32.43%
324,900
N/A
Property and Plant and Equipment and Net
86,043
-78.53%
400,694
N/A
Total Long-Term Assets
86,043
-78.53%
400,694
N/A
Total Assets
624,769
-54.85%
1.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
17,395
-82.06%
96,959
N/A
Total Current Liabilities
1.4M
+54.93%
911,551
N/A
Total Long-Term Debt
64,984
N/A
0
N/A
Total Long-Term Liabilities
397,578
-37.97%
640,991
N/A
Total Liabilities
1.8M
+16.57%
1.6M
N/A
Retained Earnings
-26.0M
+4.83%
-24.8M
N/A
Total Stockholders Equity
-1.2M
+602.21%
-168,767
N/A
Total Shares Outstanding
62.3M
-66.25%
184.6M
N/A
Cash Flow
Cash from Operating Activities
-216,386
-78.14%
-990,096
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
7,700
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
200,062
-79.80%
990,365
N/A
Financials Ratio
Gross Margin
30.11%
+963.32%
-3.49%
N/A
Operating Margin
-91.64%
-77.82%
-413.09%
N/A
Return on Assets
-119.12%
-18.23%
-145.69%
N/A
Return on Equity
176.73%
+166.53%
66.31%
N/A
Revenue Growth
237.35%
+413.47%
-75.72%
N/A
Current Ratio
0.09
-77.31%
0.39
N/A
Cash Ratio
0.0006
-94.23%
0.01
N/A
Debt-to-Equity Ratio
-0.07
-87.90%
-0.57
N/A
Debt-to-Assets Ratio
0.13
+88.16%
0.07
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow