• $7.1M
    Market Cap
  • 20.42%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
4.2M
-1.81%
4.3M
+3.21%
4.1M
+18.07%
3.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.1M
-6.63%
3.4M
-0.98%
3.4M
-3.09%
3.5M
N/A
Sales and Marketing Expense
714,385
+13.63%
628,716
+28.82%
488,065
-23.20%
635,515
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
16,597
+5.44%
15,741
+54.13%
10,213
+13.87%
8,969
N/A
Total Operating Expenses
2.6M
+3.76%
2.5M
+13.93%
2.2M
-19.87%
2.8M
N/A
Operating Profit
512,175
-38.30%
830,153
-29.23%
1.2M
+60.65%
730,135
N/A
Interest Income
147,658
+103.37%
72,605
+248.48%
20,835
+560.59%
3,154
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Income and Expense and Net
147,658
+103.37%
72,605
+248.48%
20,835
+560.59%
3,154
N/A
Total Nonoperating Income and Expense
147,658
+103.37%
72,605
+248.48%
20,835
+560.59%
3,154
N/A
Income before Taxes
659,833
-26.91%
902,758
-24.38%
1.2M
+62.80%
733,289
N/A
Income Taxes
127,694
-44.61%
230,522
-23.37%
300,838
+188.69%
-339,197
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
532,139
-20.84%
672,236
-24.72%
892,977
-16.74%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
464,131
-23.66%
607,980
-27.47%
838,238
-17.23%
1.0M
N/A
Basic EPS and Net Income
0.02
-33.33%
0.03
-40.00%
0.05
N/A
N/A
N/A
Diluted EPS and Net Income
0.02
-33.33%
0.03
-40.00%
0.05
N/A
N/A
N/A
Basic Weighted Average Shares
19.5M
+5.78%
18.4M
+10.20%
16.7M
+11.97%
14.9M
N/A
Diluted Weighted Average Shares
19.6M
+3.95%
18.9M
-1.65%
19.2M
+9.60%
17.5M
N/A
Balance Sheet
Cash and Cash Equivalents
3.1M
+13.68%
2.8M
+3.71%
2.7M
+88.58%
1.4M
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
3.1M
+13.68%
2.8M
+3.71%
2.7M
+88.58%
1.4M
N/A
Total Current Assets
3.2M
+13.43%
2.8M
+3.02%
2.7M
+85.84%
1.5M
N/A
Accumulated Depreciation
1.2M
+1.36%
1.2M
-9.76%
1.4M
+0.76%
1.3M
N/A
Property and Plant and Equipment and Net
70,577
-19.04%
87,173
+48.76%
58,601
-6.93%
62,967
N/A
Total Long-Term Assets
70,577
-19.04%
87,173
+48.76%
58,601
-6.93%
62,967
N/A
Total Assets
3.4M
+7.13%
3.2M
-1.65%
3.2M
+34.49%
2.4M
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.8M
+9.28%
1.6M
+2.12%
1.6M
+6.57%
1.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
145,449
-47.88%
279,086
-30.55%
401,870
N/A
Total Liabilities
1.8M
+0.32%
1.8M
-5.32%
1.9M
-1.28%
1.9M
N/A
Retained Earnings
-7.9M
-2.55%
-8.1M
+0.52%
-8.1M
-9.44%
-8.9M
N/A
Total Stockholders Equity
1.6M
+15.74%
1.4M
+3.44%
1.4M
+169.77%
502,264
N/A
Total Shares Outstanding
19.6M
+1.99%
19.2M
+11.88%
17.1M
+4.19%
16.5M
N/A
Cash Flow
Cash from Operating Activities
690,293
-10.86%
774,364
-45.43%
1.4M
+43.61%
988,097
N/A
Capital Expenditures
0
-100.00%
49,519
+746.91%
5,847
-58.78%
14,185
N/A
Cash from Investing Activities
0
+100.00%
-49,519
+746.91%
-5,847
-58.78%
-14,185
N/A
Dividends Paid
257,070
-60.61%
652,587
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-313,513
-49.95%
-626,406
+277.32%
-166,013
-6.73%
-178,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
12.22%
-37.17%
19.45%
-31.43%
28.36%
+36.06%
20.85%
N/A
Return on Assets
16.18%
-22.92%
20.99%
-33.83%
31.72%
-44.87%
57.53%
N/A
Return on Equity
35.20%
-27.84%
48.77%
-49.28%
96.16%
-92.12%
1,220.29%
N/A
Revenue Growth
-1.81%
-156.33%
3.21%
-82.24%
18.07%
-59.55%
44.68%
N/A
Current Ratio
1.78
+3.80%
1.71
+0.88%
1.70
+74.38%
0.97
N/A
Cash Ratio
1.76
+4.03%
1.69
+1.56%
1.66
+76.95%
0.94
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