• $48,488.00
    Market Cap
  • 700.00%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
1.3M
N/A
Cost of Revenue
687,000
N/A
Gross Profit
595,000
N/A
Sales and Marketing Expense
1.1M
N/A
Research and Development Expense
-100,000
N/A
Depreciation and Amortization Expense
7,000
N/A
Total Operating Expenses
2.1M
N/A
Operating Profit
-1.5M
N/A
Interest Income
N/A
N/A
Interest Expense
-954,000
N/A
Interest Income and Expense and Net
-954,000
N/A
Total Nonoperating Income and Expense
914,000
N/A
Income before Taxes
-1.5M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
1.1M
N/A
Net Income
-571,000
N/A
Net Income from Continuing Operations Applicable to Common
-571,000
N/A
Basic EPS and Net Income
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
Basic Weighted Average Shares
53.4M
N/A
Diluted Weighted Average Shares
53.4M
N/A
Balance Sheet
Cash and Cash Equivalents
372,000
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
372,000
N/A
Total Current Assets
661,000
N/A
Accumulated Depreciation
103,000
N/A
Property and Plant and Equipment and Net
15,000
N/A
Total Long-Term Assets
15,000
N/A
Total Assets
N/A
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
2.9M
N/A
Total Current Liabilities
950,000
N/A
Total Long-Term Debt
3.0M
N/A
Total Long-Term Liabilities
804,000
N/A
Total Liabilities
182,000
N/A
Retained Earnings
N/A
N/A
Total Stockholders Equity
-8.7M
N/A
Total Shares Outstanding
N/A
N/A
Cash Flow
Cash from Operating Activities
-499,000
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
767,000
N/A
Financials Ratio
Gross Margin
46.41%
N/A
Operating Margin
-115.83%
N/A
Return on Assets
N/A
N/A
Return on Equity
6.58%
N/A
Revenue Growth
-34.76%
N/A
Current Ratio
0.70
N/A
Cash Ratio
0.39
N/A
Debt-to-Equity Ratio
-0.67
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow