• $612.00
    Market Cap
  • 100.00%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
33.3M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
33.3M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
717,000
N/A
Total Operating Expenses
38.0M
N/A
Operating Profit
-20.2M
N/A
Interest Income
-102.7M
N/A
Interest Expense
-10.5M
N/A
Interest Income and Expense and Net
-113.2M
N/A
Total Nonoperating Income and Expense
-15.5M
N/A
Income before Taxes
-20.2M
N/A
Income Taxes
-2.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-20.2M
N/A
Basic EPS and Net Income
-4.26
N/A
Diluted EPS and Net Income
-4.26
N/A
Basic Weighted Average Shares
643,351
N/A
Diluted Weighted Average Shares
643,351
N/A
Balance Sheet
Cash and Cash Equivalents
3.9M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.9M
N/A
Total Current Assets
11.6M
N/A
Accumulated Depreciation
4.4M
N/A
Property and Plant and Equipment and Net
1.9M
N/A
Total Long-Term Assets
11.6M
N/A
Total Assets
35.6M
N/A
Income Taxes Payable
2.5M
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.5M
N/A
Total Long-Term Debt
136.2M
N/A
Total Long-Term Liabilities
6.0M
N/A
Total Liabilities
169.2M
N/A
Retained Earnings
-25.4M
N/A
Total Stockholders Equity
-7.7M
N/A
Total Shares Outstanding
693,325
N/A
Cash Flow
Cash from Operating Activities
-3.2M
N/A
Capital Expenditures
16,000
N/A
Cash from Investing Activities
-460,000
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-3.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
-60.70%
N/A
Return on Assets
-6.32%
N/A
Return on Equity
31.60%
N/A
Revenue Growth
-31.92%
N/A
Current Ratio
4.57
N/A
Cash Ratio
1.52
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