• $553,708.00
    Market Cap
  • 49,900.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
2,000
-98.92%
185,000
N/A
Cost of Revenue
61,000
N/A
N/A
N/A
Gross Profit
-59,000
-131.89%
185,000
N/A
Sales and Marketing Expense
123,000
+1,437.50%
8,000
N/A
Research and Development Expense
-9,000
-35.71%
-14,000
N/A
Depreciation and Amortization Expense
13,000
-65.79%
38,000
N/A
Total Operating Expenses
2.9M
+13.97%
2.5M
N/A
Operating Profit
-2.9M
+25.59%
-2.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
+361.13%
-247,000
N/A
Interest Income and Expense and Net
-1.1M
+361.13%
-247,000
N/A
Total Nonoperating Income and Expense
-2.9M
+365.02%
-626,000
N/A
Income before Taxes
-2.9M
+25.59%
-2.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
-88,000
+252.00%
-25,000
N/A
Net Income
-6.0M
+95.00%
-3.1M
N/A
Net Income from Continuing Operations Applicable to Common
-5.8M
+97.69%
-2.9M
N/A
Basic EPS and Net Income
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
N/A
N/A
203.8M
N/A
Diluted Weighted Average Shares
N/A
N/A
203.8M
N/A
Balance Sheet
Cash and Cash Equivalents
32,000
-93.73%
510,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32,000
-93.73%
510,000
N/A
Total Current Assets
82,000
-85.79%
577,000
N/A
Accumulated Depreciation
27,000
-20.59%
34,000
N/A
Property and Plant and Equipment and Net
16,000
-48.39%
31,000
N/A
Total Long-Term Assets
1,000
-92.31%
13,000
N/A
Total Assets
99,000
-86.38%
727,000
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
768,000
-69.32%
2.5M
N/A
Total Current Liabilities
3.4M
-29.31%
4.8M
N/A
Total Long-Term Debt
5.1M
+5,933.33%
84,000
N/A
Total Long-Term Liabilities
1.9M
+37.99%
1.4M
N/A
Total Liabilities
8.1M
+29.39%
6.3M
N/A
Retained Earnings
-66.9M
+9.78%
-61.0M
N/A
Total Stockholders Equity
-8.0M
+44.53%
-5.6M
N/A
Total Shares Outstanding
245.1M
+16.61%
210.1M
N/A
Cash Flow
Cash from Operating Activities
-974,000
+86.95%
-521,000
N/A
Capital Expenditures
N/A
N/A
15,000
N/A
Cash from Investing Activities
10,000
+266.67%
-6,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
486,000
-52.68%
1.0M
N/A
Financials Ratio
Gross Margin
-2,950.00%
N/A
N/A
N/A
Operating Margin
-145,750.00%
+11,517.30%
-1,254.59%
N/A
Return on Assets
-1,443.34%
+156.85%
-561.95%
N/A
Return on Equity
87.69%
+42.65%
61.47%
N/A
Revenue Growth
-98.92%
+107.85%
-47.59%
N/A
Current Ratio
0.02
-79.87%
0.12
N/A
Cash Ratio
0.009
-91.12%
0.11
N/A
Debt-to-Equity Ratio
-0.73
+56.07%
-0.47
N/A
Debt-to-Assets Ratio
58.95
+1,556.58%
3.56
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow