• $257.6M
    Market Cap
  • 751.42%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
18.1M
-8.79%
19.8M
N/A
Cost of Revenue
13.6M
+2.36%
13.2M
N/A
Gross Profit
4.5M
-31.16%
6.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.3M
+166.67%
477,000
N/A
Total Operating Expenses
6.4M
+173.14%
2.4M
N/A
Operating Profit
-11.3M
+157.16%
-4.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.4M
-31.62%
-2.1M
N/A
Interest Income and Expense and Net
-1.4M
-31.62%
-2.1M
N/A
Total Nonoperating Income and Expense
1.4M
-31.62%
2.1M
N/A
Income before Taxes
-11.3M
+272.68%
-3.0M
N/A
Income Taxes
-177,000
-91.45%
-2.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-11.3M
+272.68%
-3.0M
N/A
Net Income from Continuing Operations Applicable to Common
-11.3M
+272.68%
-3.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
446.4M
+37.14%
325.5M
N/A
Diluted Weighted Average Shares
446.4M
+37.14%
325.5M
N/A
Balance Sheet
Cash and Cash Equivalents
291,000
-64.47%
819,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
291,000
-64.47%
819,000
N/A
Total Current Assets
6.6M
+6.72%
6.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
12.5M
-5.73%
13.2M
N/A
Total Long-Term Assets
51.2M
-5.09%
53.9M
N/A
Total Assets
57.7M
-3.88%
60.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
14.3M
-1.63%
14.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
25.8M
+6.70%
24.1M
N/A
Total Liabilities
40.0M
+3.57%
38.7M
N/A
Retained Earnings
-201.7M
+5.86%
-190.5M
N/A
Total Stockholders Equity
17.7M
-17.33%
21.4M
N/A
Total Shares Outstanding
466.6M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-591,000
+10.47%
-535,000
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.9M
+159.03%
-1.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.9M
+250.91%
1.1M
N/A
Financials Ratio
Gross Margin
25.10%
-24.52%
33.26%
N/A
Operating Margin
-62.23%
+181.94%
-22.07%
N/A
Return on Assets
-19.13%
+263.35%
-5.26%
N/A
Return on Equity
-57.63%
+193.79%
-19.61%
N/A
Revenue Growth
-8.79%
-7.68%
-9.52%
N/A
Current Ratio
0.46
+8.48%
0.42
N/A
Cash Ratio
0.02
-63.83%
0.06
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow