• $213.00
    Market Cap
  • -99.95%
    1-Year Change
  • Footwear & Accessories
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
361,000
-69.17%
1.2M
+239.42%
345,000
-26.28%
468,000
N/A
Cost of Revenue
208,000
N/A
N/A
N/A
N/A
N/A
285,000
N/A
Gross Profit
153,000
-56.16%
349,000
+571.15%
52,000
-71.58%
183,000
N/A
Sales and Marketing Expense
213,000
-67.28%
651,000
+72.68%
377,000
+14.94%
328,000
N/A
Research and Development Expense
-7,000
-96.07%
-178,000
-46.39%
-332,000
+49.55%
-222,000
N/A
Depreciation and Amortization Expense
3,000
0.00%
3,000
+200.00%
1,000
0.00%
1,000
N/A
Total Operating Expenses
652,000
-62.14%
1.7M
-14.46%
2.0M
+23.04%
1.6M
N/A
Operating Profit
-499,000
-63.66%
-1.4M
-29.98%
-2.0M
+34.96%
-1.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-227,000
+587.88%
-33,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-227,000
+587.88%
-33,000
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-306,000
-70.38%
-1.0M
-44.34%
-1.9M
-692.97%
313,000
N/A
Income before Taxes
-499,000
-63.66%
-1.4M
-29.98%
-2.0M
+34.96%
-1.5M
N/A
Income Taxes
N/A
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-144,000
-94.01%
-2.4M
-36.97%
-3.8M
+234.82%
-1.1M
N/A
Net Income from Continuing Operations Applicable to Common
-144,000
-94.01%
-2.4M
-36.97%
-3.8M
+234.82%
-1.1M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.84
-71.72%
-2.97
+43.48%
-2.07
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.84
-71.72%
-2.97
+43.48%
-2.07
N/A
Basic Weighted Average Shares
9.0M
+216.33%
2.9M
+122.61%
1.3M
+133.29%
550,521
N/A
Diluted Weighted Average Shares
9.0M
+216.33%
2.9M
+122.61%
1.3M
+133.29%
550,521
N/A
Balance Sheet
Cash and Cash Equivalents
12,000
-92.86%
168,000
-79.69%
827,000
+1,431.48%
54,000
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
12,000
-92.86%
168,000
-79.69%
827,000
+1,431.48%
54,000
N/A
Total Current Assets
12,000
-96.52%
345,000
-64.58%
974,000
+361.61%
211,000
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
N/A
N/A
N/A
N/A
3,000
-25.00%
4,000
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
3,000
-25.00%
4,000
N/A
Total Assets
12,000
-96.52%
345,000
-64.69%
977,000
+354.42%
215,000
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
1.5M
+8.15%
1.3M
+234.74%
403,000
-2.89%
415,000
N/A
Total Current Liabilities
2.1M
-11.03%
2.3M
+38.59%
1.7M
+48.54%
1.1M
N/A
Total Long-Term Debt
100,000
+38.89%
72,000
-93.45%
1.1M
-99.90%
1.1B
N/A
Total Long-Term Liabilities
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.1M
-11.03%
2.3M
+38.59%
1.7M
+48.54%
1.1M
N/A
Retained Earnings
-12.7M
+1.14%
-12.6M
+23.61%
-10.2M
+59.87%
-6.4M
N/A
Total Stockholders Equity
-2.1M
-0.84%
-2.1M
+206.02%
-698,000
-23.46%
-912,000
N/A
Total Shares Outstanding
13.9M
+215.97%
4.4M
+114.37%
2.1M
+161.28%
786,700
N/A
Cash Flow
Cash from Operating Activities
-227,000
-74.89%
-904,000
+6.48%
-849,000
+38.27%
-614,000
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
71,000
-71.02%
245,000
-84.90%
1.6M
+749.21%
191,000
N/A
Financials Ratio
Gross Margin
42.38%
N/A
N/A
N/A
N/A
N/A
39.10%
N/A
Operating Margin
-138.23%
+17.89%
-117.25%
-79.37%
-568.41%
+83.08%
-310.47%
N/A
Return on Assets
-80.67%
-77.84%
-363.99%
-43.16%
-640.44%
+134.83%
-272.73%
N/A
Return on Equity
6.77%
-96.01%
169.80%
-64.19%
474.16%
+336.94%
108.52%
N/A
Revenue Growth
-69.17%
-128.89%
239.42%
+1,010.96%
-26.28%
-5.76%
-27.89%
N/A
Current Ratio
0.006
-96.10%
0.15
-74.44%
0.58
+210.79%
0.19
N/A
Cash Ratio
0.006
-91.99%
0.07
-85.34%
0.49
+931.32%
0.05
N/A
Debt-to-Equity Ratio
-0.74
+10.64%
-0.67
-69.10%
-2.15
-99.82%
-1,206.60
N/A
Debt-to-Assets Ratio
129.92
+3,054.24%
4.12
+167.73%
1.54
-99.97%
5,118.21
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow