• N/A
    Market Cap
  • 675.00%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
10/31/2021
Income Statement
Total Operating Revenue
6.2M
N/A
Cost of Revenue
2.3M
N/A
Gross Profit
3.9M
N/A
Sales and Marketing Expense
2.5M
N/A
Research and Development Expense
-206,884
N/A
Depreciation and Amortization Expense
707,807
N/A
Total Operating Expenses
5.0M
N/A
Operating Profit
1.2M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
Income before Taxes
95,899
N/A
Income Taxes
2,701
N/A
Extraordinary Items
0
N/A
Net Income
93,198
N/A
Net Income from Continuing Operations Applicable to Common
95,899
N/A
Basic EPS and Net Income
0.01
N/A
Diluted EPS and Net Income
0.01
N/A
Basic Weighted Average Shares
7.7M
N/A
Diluted Weighted Average Shares
7.8M
N/A
Balance Sheet
Cash and Cash Equivalents
1.6M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
N/A
Total Current Assets
2.6M
N/A
Accumulated Depreciation
4.8M
N/A
Property and Plant and Equipment and Net
92,905
N/A
Total Long-Term Assets
45,719
N/A
Total Assets
3.8M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
9.6M
N/A
Total Current Liabilities
3.7M
N/A
Total Long-Term Debt
10.7M
N/A
Total Long-Term Liabilities
505,107
N/A
Total Liabilities
14.9M
N/A
Retained Earnings
-27.9M
N/A
Total Stockholders Equity
-11.0M
N/A
Total Shares Outstanding
8.5M
N/A
Cash Flow
Cash from Operating Activities
-4.6M
N/A
Capital Expenditures
54,639
N/A
Cash from Investing Activities
-54,639
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
3.5M
N/A
Financials Ratio
Gross Margin
63.01%
N/A
Operating Margin
18.72%
N/A
Return on Assets
2.03%
N/A
Return on Equity
-0.83%
N/A
Revenue Growth
-46.59%
N/A
Current Ratio
0.71
N/A
Cash Ratio
0.43
N/A
Debt-to-Equity Ratio
-1.84
N/A
Debt-to-Assets Ratio
5.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow