• $18,598.00
    Market Cap
  • 0.00%
    1-Year Change
  • Chemicals
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
6.2M
-18.50%
7.6M
N/A
Cost of Revenue
4.8M
-27.89%
6.7M
N/A
Gross Profit
1.4M
+51.41%
896,478
N/A
Sales and Marketing Expense
53,583
-71.24%
186,316
N/A
Research and Development Expense
-162,802
N/A
N/A
N/A
Depreciation and Amortization Expense
361,899
+11.58%
324,338
N/A
Total Operating Expenses
5.8M
+349.17%
1.3M
N/A
Operating Profit
-4.4M
+1,044.11%
-384,107
N/A
Interest Income
N/A
N/A
41,879
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
41,879
N/A
Total Nonoperating Income and Expense
230,829
-1.40%
234,113
N/A
Income before Taxes
-4.2M
+2,675.97%
-149,994
N/A
Income Taxes
182,690
+93.72%
94,306
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.2M
+1,723.94%
-229,898
N/A
Net Income from Continuing Operations Applicable to Common
-4.3M
+1,679.15%
-244,300
N/A
Basic EPS and Net Income
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
186.0M
0.00%
186.0M
N/A
Diluted Weighted Average Shares
N/A
N/A
186.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.3M
+28.97%
972,066
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3M
+28.97%
972,066
N/A
Total Current Assets
1.6M
-65.24%
4.5M
N/A
Accumulated Depreciation
2.6M
+18.87%
2.2M
N/A
Property and Plant and Equipment and Net
1.4M
-6.68%
1.5M
N/A
Total Long-Term Assets
3.1M
+0.68%
3.0M
N/A
Total Assets
4.6M
-38.81%
7.6M
N/A
Income Taxes Payable
203,443
+90.76%
106,651
N/A
Total Short-Term Debt
26,003
+330.87%
6,035
N/A
Total Current Liabilities
4.9M
+47.94%
3.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
6.0M
+30.98%
4.6M
N/A
Retained Earnings
4.0M
-52.38%
8.3M
N/A
Total Stockholders Equity
-2.0M
-187.91%
2.3M
N/A
Total Shares Outstanding
186.0M
0.00%
186.0M
N/A
Cash Flow
Cash from Operating Activities
1.6M
+84.01%
846,714
N/A
Capital Expenditures
228,279
-27.07%
312,999
N/A
Cash from Investing Activities
-1.7M
+282.17%
-447,180
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
406,715
+13.56%
358,158
N/A
Financials Ratio
Gross Margin
22.01%
+85.77%
11.85%
N/A
Operating Margin
-71.27%
+1,303.77%
-5.08%
N/A
Return on Assets
-68.57%
+1,876.63%
-3.47%
N/A
Return on Equity
-3,083.50%
+30,692.48%
-10.01%
N/A
Revenue Growth
-18.50%
-251.48%
12.21%
N/A
Current Ratio
0.32
-76.51%
1.36
N/A
Cash Ratio
0.25
-12.83%
0.29
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