• $9.8M
    Market Cap
  • 76.73%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
489,101
N/A
Cost of Revenue
1,236
N/A
Gross Profit
487,865
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
1,236
N/A
Operating Profit
393,558
N/A
Interest Income
N/A
N/A
Interest Expense
-320,437
N/A
Interest Income and Expense and Net
-320,437
N/A
Total Nonoperating Income and Expense
320,437
N/A
Income before Taxes
73,121
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
73,121
N/A
Net Income from Continuing Operations Applicable to Common
73,121
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
9,067
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9,067
N/A
Total Current Assets
9.2M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
117,561
N/A
Total Long-Term Assets
27.4M
N/A
Total Assets
36.8M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
975,949
N/A
Total Current Liabilities
1.4M
N/A
Total Long-Term Debt
1.3M
N/A
Total Long-Term Liabilities
5.0M
N/A
Total Liabilities
6.4M
N/A
Retained Earnings
3.3M
N/A
Total Stockholders Equity
30.4M
N/A
Total Shares Outstanding
N/A
N/A
Cash Flow
Cash from Operating Activities
N/A
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
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow