• $16.8M
    Market Cap
  • -45.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2020
Income Statement
Total Operating Revenue
2.4M
N/A
Cost of Revenue
1.3M
N/A
Gross Profit
1.1M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
14,624
N/A
Total Operating Expenses
4.0M
N/A
Operating Profit
-2.9M
N/A
Interest Income
6,304
N/A
Interest Expense
-35,963
N/A
Interest Income and Expense and Net
-29,659
N/A
Total Nonoperating Income and Expense
-29,659
N/A
Income before Taxes
-2.9M
N/A
Income Taxes
0
N/A
Extraordinary Items
112,000
N/A
Net Income
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-2.9M
N/A
Basic EPS and Net Income
-0.20
N/A
Diluted EPS and Net Income
-0.20
N/A
Basic Weighted Average Shares
11.7M
N/A
Diluted Weighted Average Shares
11.7M
N/A
Balance Sheet
Cash and Cash Equivalents
246,761
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
246,761
N/A
Total Current Assets
774,537
N/A
Accumulated Depreciation
26,415
N/A
Property and Plant and Equipment and Net
842,975
N/A
Total Long-Term Assets
842,975
N/A
Total Assets
1.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
105,000
N/A
Total Current Liabilities
1.0M
N/A
Total Long-Term Debt
696,308
N/A
Total Long-Term Liabilities
293,664
N/A
Total Liabilities
1.9M
N/A
Retained Earnings
-50.1M
N/A
Total Stockholders Equity
-8,045
N/A
Total Shares Outstanding
13.1M
N/A
Cash Flow
Cash from Operating Activities
-633,482
N/A
Capital Expenditures
0
N/A
Cash from Investing Activities
-27,681
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
429,754
N/A
Financials Ratio
Gross Margin
46.48%
N/A
Operating Margin
-121.17%
N/A
Return on Assets
-81.95%
N/A
Return on Equity
-231.85%
N/A
Revenue Growth
N/A
N/A
Current Ratio
0.74
N/A
Cash Ratio
0.24
N/A
Debt-to-Equity Ratio
-99.60
N/A
Debt-to-Assets Ratio
0.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow