• $25,009.00
    Market Cap
  • -98.70%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5M
+22.88%
1.2M
N/A
Cost of Revenue
284,420
+8.27%
262,689
N/A
Gross Profit
1.2M
+26.89%
956,193
N/A
Sales and Marketing Expense
11,288
-77.90%
51,088
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17,235
-95.07%
349,851
N/A
Total Operating Expenses
9.8M
+8.47%
9.0M
N/A
Operating Profit
-8.6M
+6.28%
-8.1M
N/A
Interest Income
16,200
+2,214.29%
700
N/A
Interest Expense
-614,024
+89.29%
-324,385
N/A
Interest Income and Expense and Net
-597,824
+84.69%
-323,685
N/A
Total Nonoperating Income and Expense
-2.5M
+27.40%
-2.0M
N/A
Income before Taxes
-11.1M
+10.45%
-10.1M
N/A
Income Taxes
2,033
-99.70%
674,292
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
-11.1M
+3.53%
-10.7M
N/A
Net Income from Continuing Operations Applicable to Common
-11.1M
+10.45%
-10.1M
N/A
Basic EPS and Net Income
N/A
N/A
-0.28
N/A
Diluted EPS and Net Income
N/A
N/A
-0.28
N/A
Basic Weighted Average Shares
40.0M
+3.05%
38.8M
N/A
Diluted Weighted Average Shares
40.0M
+3.05%
38.8M
N/A
Balance Sheet
Cash and Cash Equivalents
100,319
-86.64%
751,017
N/A
Short-Term Investments
N/A
N/A
144,199
N/A
Cash and Cash Equivalents and Short-Term Investments
100,319
-88.79%
895,216
N/A
Total Current Assets
806,618
-53.26%
1.7M
N/A
Accumulated Depreciation
24,500
+0.43%
24,396
N/A
Property and Plant and Equipment and Net
39,164
-30.31%
56,196
N/A
Total Long-Term Assets
39,164
-30.31%
56,196
N/A
Total Assets
1.1M
-63.60%
2.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.8M
+3,853.58%
145,981
N/A
Total Current Liabilities
8.0M
+424.14%
1.5M
N/A
Total Long-Term Debt
0
-100.00%
2.8M
N/A
Total Long-Term Liabilities
175,344
-38.06%
283,092
N/A
Total Liabilities
8.2M
+79.19%
4.6M
N/A
Retained Earnings
-30.1M
+58.33%
-19.0M
N/A
Total Stockholders Equity
-7.1M
+334.88%
-1.6M
N/A
Total Shares Outstanding
40.0M
+4.39%
38.3M
N/A
Cash Flow
Cash from Operating Activities
-3.7M
-8.69%
-4.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
187,278
-71.25%
651,460
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8M
-26.51%
3.9M
N/A
Financials Ratio
Gross Margin
81.01%
N/A
N/A
N/A
Operating Margin
-572.37%
N/A
N/A
N/A
Return on Assets
-553.79%
N/A
N/A
N/A
Return on Equity
252.96%
N/A
N/A
N/A
Revenue Growth
22.88%
N/A
N/A
N/A
Current Ratio
0.10
N/A
N/A
N/A
Cash Ratio
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.81
N/A
N/A
N/A
Debt-to-Assets Ratio
5.39
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow