• $3,234.00
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
318,016
+18.24%
268,947
-26.92%
368,007
N/A
Cost of Revenue
322,566
+160.57%
123,793
-54.38%
271,363
N/A
Gross Profit
-4,550
-103.13%
145,154
+50.19%
96,644
N/A
Sales and Marketing Expense
400,860
-5.30%
423,288
-5.70%
448,857
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
967,804
-72.28%
3.5M
+225.94%
1.1M
N/A
Operating Profit
-972,354
-70.94%
-3.3M
+243.37%
-974,434
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-151,912
+451.99%
-27,521
-88.65%
-242,411
N/A
Interest Income and Expense and Net
-151,912
+451.99%
-27,521
-88.65%
-242,411
N/A
Total Nonoperating Income and Expense
65,556
+179.75%
-82,198
-95.06%
-1.7M
N/A
Income before Taxes
-906,798
-73.55%
-3.4M
+29.88%
-2.6M
N/A
Income Taxes
800
-0.99%
808
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-907,598
-73.53%
-3.4M
+29.91%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
-66.19%
-3.4M
+29.88%
-2.6M
N/A
Basic EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
1.6B
+27.68%
1.3B
+60.76%
786.2M
N/A
Diluted Weighted Average Shares
N/A
N/A
1.3B
+60.76%
786.2M
N/A
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
64,429
+141.03%
26,731
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
64,429
+141.03%
26,731
N/A
Total Current Assets
52,043
-70.15%
174,366
+112.60%
82,017
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
616,290
-19.10%
761,826
+29.67%
587,525
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
596,746
+193.38%
203,402
+891.09%
20,523
N/A
Total Current Liabilities
1.2M
+9.38%
1.1M
-6.02%
1.2M
N/A
Total Long-Term Debt
160,736
+5.65%
152,147
-42.10%
262,789
N/A
Total Long-Term Liabilities
269,466
+237.80%
79,770
-91.75%
966,919
N/A
Total Liabilities
1.5M
+6.13%
1.4M
-5.97%
1.5M
N/A
Retained Earnings
-20.2M
+5.73%
-19.1M
+25.63%
-15.2M
N/A
Total Stockholders Equity
-977,654
+40.94%
-693,690
-24.85%
-923,017
N/A
Total Shares Outstanding
1.9B
+27.99%
1.5B
+23.88%
1.2B
N/A
Cash Flow
Cash from Operating Activities
-978,056
+1.57%
-962,960
+10.15%
-874,261
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
913,627
-8.70%
1.0M
+11.06%
900,992
N/A
Financials Ratio
Gross Margin
-1.43%
-102.65%
53.97%
+105.51%
26.26%
N/A
Operating Margin
-305.76%
-75.42%
-1,244.09%
+369.84%
-264.79%
N/A
Return on Assets
-131.72%
-74.08%
-508.23%
+7.78%
-471.54%
N/A
Return on Equity
108.61%
-74.40%
424.19%
+43.21%
296.20%
N/A
Revenue Growth
18.24%
+167.78%
-26.92%
-45.24%
-49.16%
N/A
Current Ratio
0.04
-72.70%
0.16
+126.16%
0.07
N/A
Cash Ratio
0.00
-100.00%
0.06
+156.03%
0.02
N/A
Debt-to-Equity Ratio
-0.77
+51.18%
-0.51
+66.99%
-0.31
N/A
Debt-to-Assets Ratio
1.23
+163.36%
0.47
-3.21%
0.48
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow