• $1.2M
    Market Cap
  • 43.59%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
309,422
+422.07%
59,268
-67.20%
180,714
N/A
N/A
N/A
Cost of Revenue
236,509
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
72,913
+23.02%
59,268
-67.20%
180,714
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
275,500
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8,267
+175.57%
3,000
-25.00%
4,000
0.00%
4,000
N/A
Total Operating Expenses
4.6M
-32.71%
6.9M
+7.97%
6.4M
+7.57%
5.9M
N/A
Operating Profit
-4.6M
-33.19%
-6.8M
+10.16%
-6.2M
+4.53%
-5.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-271,117
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-271,117
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
271,117
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-4.6M
-33.19%
-6.8M
+5.90%
-6.4M
+8.73%
-5.9M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.6M
-33.19%
-6.8M
+10.16%
-6.2M
+4.53%
-5.9M
N/A
Net Income from Continuing Operations Applicable to Common
-4.9M
-31.73%
-7.1M
+10.76%
-6.4M
+7.97%
-6.0M
N/A
Basic EPS and Net Income
-0.04
-33.33%
-0.06
N/A
N/A
N/A
-0.07
N/A
Diluted EPS and Net Income
-0.04
-33.33%
-0.06
N/A
N/A
N/A
-0.07
N/A
Basic Weighted Average Shares
127.2M
+9.00%
116.7M
+11.96%
104.2M
+14.98%
90.6M
N/A
Diluted Weighted Average Shares
127.2M
+9.00%
116.7M
+11.96%
104.2M
+14.98%
90.6M
N/A
Balance Sheet
Cash and Cash Equivalents
10,721
+213.85%
3,416
-94.61%
63,418
-90.18%
645,762
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10,721
+213.85%
3,416
-94.61%
63,418
-90.18%
645,762
N/A
Total Current Assets
14,205
+23.53%
11,499
-96.65%
342,945
-69.75%
1.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
13,488
-38.00%
21,755
-6.93%
23,376
-11.91%
26,536
N/A
Total Long-Term Assets
13,488
-38.00%
21,755
-6.93%
23,376
-11.91%
26,536
N/A
Total Assets
201,103
-76.67%
862,013
-23.82%
1.1M
-31.15%
1.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.8M
+49.87%
2.6M
N/A
0
-100.00%
25,373
N/A
Total Current Liabilities
6.7M
+54.88%
4.3M
+254.35%
1.2M
+9.29%
1.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
140,346
N/A
Total Long-Term Liabilities
0
-100.00%
189,457
-23.10%
246,373
+75.55%
140,346
N/A
Total Liabilities
6.7M
+48.40%
4.5M
+207.90%
1.5M
+16.66%
1.3M
N/A
Retained Earnings
-37.2M
+13.99%
-32.6M
+26.49%
-25.8M
+31.66%
-19.6M
N/A
Total Stockholders Equity
-6.5M
+77.78%
-3.7M
+978.84%
-340,122
-189.06%
381,904
N/A
Total Shares Outstanding
130.5M
+6.80%
122.2M
+10.21%
110.9M
+12.10%
98.9M
N/A
Cash Flow
Cash from Operating Activities
-1.2M
-65.47%
-3.6M
-23.99%
-4.7M
+33.74%
-3.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-1,379
-89.26%
-12,840
-98.20%
-715,154
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
-64.69%
3.5M
-14.90%
4.1M
-6.84%
4.4M
N/A
Financials Ratio
Gross Margin
23.56%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,474.82%
-87.20%
-11,524.63%
+235.88%
-3,431.15%
N/A
N/A
N/A
Return on Assets
-858.50%
+25.28%
-685.24%
+53.34%
-446.88%
-2.77%
-459.59%
N/A
Return on Equity
89.54%
-73.72%
340.71%
+101.15%
-29,680.60%
+1,850.50%
-1,521.69%
N/A
Revenue Growth
422.07%
+728.05%
-67.20%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.002
-19.23%
0.003
-99.07%
0.28
-72.32%
1.01
N/A
Cash Ratio
0.002
+100.00%
0.0008
-98.46%
0.05
-91.01%
0.58
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.00
-100.00%
0.43
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.00
-100.00%
0.10
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow