• $8,290.00
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
130,614
N/A
Cost of Revenue
83,213
N/A
Gross Profit
47,401
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
0
N/A
Depreciation and Amortization Expense
0
N/A
Total Operating Expenses
171,552
N/A
Operating Profit
-159,883
N/A
Interest Income
7,505
N/A
Interest Expense
-20,067
N/A
Interest Income and Expense and Net
-12,562
N/A
Total Nonoperating Income and Expense
35,732
N/A
Income before Taxes
-159,883
N/A
Income Taxes
800
N/A
Extraordinary Items
N/A
N/A
Net Income
-159,883
N/A
Net Income from Continuing Operations Applicable to Common
-159,883
N/A
Basic EPS and Net Income
-0.02
N/A
Diluted EPS and Net Income
-0.02
N/A
Basic Weighted Average Shares
8.0M
N/A
Diluted Weighted Average Shares
8.0M
N/A
Balance Sheet
Cash and Cash Equivalents
120,741
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
120,741
N/A
Total Current Assets
140,359
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
1
N/A
Total Long-Term Assets
1
N/A
Total Assets
140,360
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
451,023
N/A
Total Current Liabilities
554,234
N/A
Total Long-Term Debt
780,000
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
554,234
N/A
Retained Earnings
-445,100
N/A
Total Stockholders Equity
-413,874
N/A
Total Shares Outstanding
8.0M
N/A
Cash Flow
Cash from Operating Activities
-112,247
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
0
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-386,350
N/A
Financials Ratio
Gross Margin
36.29%
N/A
Operating Margin
-122.41%
N/A
Return on Assets
-204.97%
N/A
Return on Equity
67.50%
N/A
Revenue Growth
N/A
N/A
Current Ratio
0.25
N/A
Cash Ratio
0.22
N/A
Debt-to-Equity Ratio
-2.97
N/A
Debt-to-Assets Ratio
8.77
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow