• $590.00
    Market Cap
  • -84.00%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.1M
-85.94%
7.7M
-77.43%
34.2M
N/A
Cost of Revenue
3.3M
-59.06%
8.1M
-48.01%
15.6M
N/A
Gross Profit
406,000
-89.26%
3.8M
-84.25%
24.0M
N/A
Sales and Marketing Expense
223,000
-86.37%
1.6M
-25.97%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
-100.00%
4,000
-94.20%
69,000
N/A
Total Operating Expenses
6.4M
-56.01%
14.6M
-49.61%
29.0M
N/A
Operating Profit
-2.2M
+440.24%
-415,000
-102.24%
18.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-453,000
-13.55%
-524,000
+149.52%
-210,000
N/A
Interest Income and Expense and Net
-453,000
-13.55%
-524,000
+149.52%
-210,000
N/A
Total Nonoperating Income and Expense
698,000
+77.16%
394,000
-72.51%
1.4M
N/A
Income before Taxes
-1.5M
+7,252.38%
-21,000
-100.11%
20.0M
N/A
Income Taxes
58,000
-91.90%
716,000
-81.91%
4.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.5M
+166.96%
-566,000
-103.54%
16.0M
N/A
Net Income from Continuing Operations Applicable to Common
-1.6M
+117.37%
-737,000
-104.60%
16.0M
N/A
Basic EPS and Net Income
-0.04
+100.00%
-0.02
-102.90%
0.69
N/A
Diluted EPS and Net Income
-0.04
+100.00%
-0.02
-102.94%
0.68
N/A
Basic Weighted Average Shares
35.5M
+121,481.53%
29,187
+26.48%
23,076
N/A
Diluted Weighted Average Shares
35.5M
+121,481.53%
29,187
+25.64%
23,230
N/A
Balance Sheet
Cash and Cash Equivalents
112,000
-80.56%
576,000
-61.96%
1.5M
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
112,000
-80.56%
576,000
-61.96%
1.5M
N/A
Total Current Assets
729,000
-60.85%
1.9M
-70.23%
6.3M
N/A
Accumulated Depreciation
N/A
N/A
234,000
+1.74%
230,000
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
4,000
N/A
Total Long-Term Assets
6,000
0.00%
6,000
-85.00%
40,000
N/A
Total Assets
880,000
-54.19%
1.9M
-69.72%
6.3M
N/A
Income Taxes Payable
796,000
-46.68%
1.5M
+1,014.18%
134,000
N/A
Total Short-Term Debt
3.6M
+213.36%
1.2M
-39.32%
1.9M
N/A
Total Current Liabilities
22.5M
+8.58%
20.7M
-25.63%
27.8M
N/A
Total Long-Term Debt
558,000
-71.13%
1.9M
+1,510.83%
120,000
N/A
Total Long-Term Liabilities
2.2M
-55.36%
4.9M
+1,607.99%
288,000
N/A
Total Liabilities
23.9M
-1.05%
24.1M
-19.60%
30.0M
N/A
Retained Earnings
-37.7M
+4.18%
-36.2M
+1.59%
-35.6M
N/A
Total Stockholders Equity
-23.0M
+3.56%
-22.2M
-6.15%
-23.6M
N/A
Total Shares Outstanding
38.2M
+12.57%
33.9M
+45.70%
23.3M
N/A
Cash Flow
Cash from Operating Activities
-4.0M
-16.74%
-4.8M
-30.62%
-7.0M
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
2.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.9M
-38.23%
3.1M
+121.57%
1.4M
N/A
Financials Ratio
Gross Margin
-206.83%
+3,742.50%
-5.38%
-109.92%
54.25%
N/A
Operating Margin
-206.83%
+3,742.50%
-5.38%
-109.92%
54.25%
N/A
Return on Assets
-107.89%
+687.73%
-13.70%
-110.14%
135.09%
N/A
Return on Equity
6.69%
+170.88%
2.47%
+104.86%
-50.82%
N/A
Revenue Growth
-85.94%
+10.99%
-77.43%
+41.42%
-54.75%
N/A
Current Ratio
0.03
-63.89%
0.09
-60.00%
0.23
N/A
Cash Ratio
0.005
-82.08%
0.03
-48.71%
0.05
N/A
Debt-to-Equity Ratio
-0.18
+30.55%
-0.14
+62.69%
-0.09
N/A
Debt-to-Assets Ratio
4.74
+195.04%
1.61
+404.55%
0.32
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow