• $6,141.00
    Market Cap
  • -60.00%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
11/30/2020
Income Statement
Total Operating Revenue
24,745
N/A
Cost of Revenue
21,207
N/A
Gross Profit
-213,759
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
-60
N/A
Depreciation and Amortization Expense
22,652
N/A
Total Operating Expenses
1.4M
N/A
Operating Profit
-1.6M
N/A
Interest Income
N/A
N/A
Interest Expense
-44,701
N/A
Interest Income and Expense and Net
-44,701
N/A
Total Nonoperating Income and Expense
-88,711
N/A
Income before Taxes
-1.8M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-1.7M
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
N/A
Basic EPS and Net Income
-0.06
N/A
Diluted EPS and Net Income
-0.06
N/A
Basic Weighted Average Shares
29.5M
N/A
Diluted Weighted Average Shares
29.5M
N/A
Balance Sheet
Cash and Cash Equivalents
170,852
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
170,852
N/A
Total Current Assets
238,380
N/A
Accumulated Depreciation
179,318
N/A
Property and Plant and Equipment and Net
29,055
N/A
Total Long-Term Assets
29,055
N/A
Total Assets
501,160
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
104,740
N/A
Total Current Liabilities
2.4M
N/A
Total Long-Term Debt
91,559
N/A
Total Long-Term Liabilities
91,559
N/A
Total Liabilities
2.5M
N/A
Retained Earnings
-11.9M
N/A
Total Stockholders Equity
-4.1M
N/A
Total Shares Outstanding
29.9M
N/A
Cash Flow
Cash from Operating Activities
-710,327
N/A
Capital Expenditures
7,180
N/A
Cash from Investing Activities
-31,705
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
815,961
N/A
Financials Ratio
Gross Margin
14.30%
N/A
Operating Margin
-6,321.42%
N/A
Return on Assets
-300.18%
N/A
Return on Equity
44.34%
N/A
Revenue Growth
-82.26%
N/A
Current Ratio
0.10
N/A
Cash Ratio
0.07
N/A
Debt-to-Equity Ratio
-0.05
N/A
Debt-to-Assets Ratio
0.39
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow