• N/A
    Market Cap
  • 50.00%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
4.7M
+3.67%
4.5M
+18.61%
3.8M
N/A
Cost of Revenue
1.8M
+18.99%
1.5M
+2.39%
1.5M
N/A
Gross Profit
2.9M
-4.15%
3.0M
+29.04%
2.3M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17,258
-25.43%
23,144
+6.55%
21,722
N/A
Total Operating Expenses
2.3M
+1.92%
2.3M
-3.29%
2.3M
N/A
Operating Profit
570,097
-22.78%
738,293
+4,892.55%
-15,405
N/A
Interest Income
28,104
+1,556.10%
1,697
-8.62%
1,857
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
28,104
+1,556.10%
1,697
-8.62%
1,857
N/A
Total Nonoperating Income and Expense
19,166
+1,029.40%
1,697
-99.78%
782,145
N/A
Income before Taxes
589,263
-20.37%
739,990
-3.49%
766,740
N/A
Income Taxes
199,962
+290.01%
51,271
+9,810.42%
-528
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
389,301
-43.47%
688,719
-10.24%
767,268
N/A
Net Income from Continuing Operations Applicable to Common
589,263
-20.37%
739,990
-3.49%
766,740
N/A
Basic EPS and Net Income
0.01
-50.00%
0.02
0.00%
0.02
N/A
Diluted EPS and Net Income
0.01
-50.00%
0.02
0.00%
0.02
N/A
Basic Weighted Average Shares
34.5M
0.00%
34.5M
+0.49%
34.3M
N/A
Diluted Weighted Average Shares
34.5M
0.00%
34.5M
+0.49%
34.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
-19.60%
1.7M
+61.38%
1.1M
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
1.4M
-19.60%
1.7M
+61.38%
1.1M
N/A
Total Current Assets
3.8M
+14.50%
3.3M
+36.04%
2.4M
N/A
Accumulated Depreciation
51,629
-71.85%
183,431
+14.44%
160,287
N/A
Property and Plant and Equipment and Net
36,674
-29.48%
52,004
-12.59%
59,495
N/A
Total Long-Term Assets
36,674
-29.48%
52,004
-12.59%
59,495
N/A
Total Assets
3.8M
+8.87%
3.5M
+27.67%
2.8M
N/A
Income Taxes Payable
345,812
+40.17%
246,705
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
415,992
-24.60%
551,733
-7.08%
593,775
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
691,624
+29.80%
532,837
+246.41%
153,816
N/A
Total Liabilities
761,804
-9.08%
837,865
+12.08%
747,591
N/A
Retained Earnings
3.0M
+14.99%
2.6M
+36.09%
1.9M
N/A
Total Stockholders Equity
3.1M
+14.45%
2.7M
+33.44%
2.0M
N/A
Total Shares Outstanding
34.5M
0.00%
34.5M
0.00%
34.5M
N/A
Cash Flow
Cash from Operating Activities
-329,196
-148.73%
675,605
+446.07%
-195,223
N/A
Capital Expenditures
12,066
-22.92%
15,653
+1.72%
15,389
N/A
Cash from Investing Activities
-10,866
-30.58%
-15,653
+1.72%
-15,389
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
0
-100.00%
478,538
N/A
Financials Ratio
Gross Margin
61.21%
-7.54%
66.20%
+8.80%
60.85%
N/A
Operating Margin
12.11%
-25.52%
16.26%
+4,140.17%
-0.40%
N/A
Return on Assets
10.55%
-51.74%
21.87%
-27.56%
30.19%
N/A
Return on Equity
13.48%
-53.89%
29.22%
-39.17%
48.04%
N/A
Revenue Growth
3.67%
-80.25%
18.61%
+257.86%
5.20%
N/A
Current Ratio
9.16
+51.86%
6.03
+46.41%
4.12
N/A
Cash Ratio
3.35
+6.64%
3.14
+73.67%
1.81
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow