• $104,427.00
    Market Cap
  • -94.64%
    1-Year Change
  • Luxury Goods
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
12.4M
-4.79%
13.0M
-6.71%
14.0M
+36.99%
10.2M
N/A
Cost of Revenue
12.0M
-5.44%
12.7M
-7.26%
13.7M
+39.50%
9.8M
N/A
Gross Profit
355,296
+27.62%
278,410
-2.25%
284,810
+24.04%
229,613
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
221
-74.33%
861
-64.70%
2,439
-57.58%
5,750
N/A
Total Operating Expenses
229,121
+52.70%
150,043
-74.74%
593,884
-63.75%
1.6M
N/A
Operating Profit
126,175
-1.71%
128,367
+141.53%
-309,074
-78.06%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
1,000
N/A
Interest Expense
-5,772
0.00%
-5,772
-0.10%
-5,778
-79.53%
-28,228
N/A
Interest Income and Expense and Net
-5,772
0.00%
-5,772
-0.10%
-5,778
-78.78%
-27,228
N/A
Total Nonoperating Income and Expense
-117,889
-96.88%
-3.8M
+116.56%
-1.7M
-142.70%
4.1M
N/A
Income before Taxes
8,286
+100.23%
-3.7M
+77.73%
-2.1M
-176.69%
2.7M
N/A
Income Taxes
2,400
+200.00%
800
-66.67%
2,400
+200.00%
800
N/A
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
5,886
+100.16%
-3.7M
+77.56%
-2.1M
-176.80%
2.7M
N/A
Net Income from Continuing Operations Applicable to Common
8,286
+100.23%
-3.7M
+77.73%
-2.1M
-176.69%
2.7M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.87
+64.15%
-0.53
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.87
+64.15%
-0.53
N/A
0.00
N/A
Basic Weighted Average Shares
4.9M
+16.99%
4.2M
+8.15%
3.9M
-99.84%
2.4B
N/A
Diluted Weighted Average Shares
4.9M
+16.99%
4.2M
+8.15%
3.9M
-99.84%
2.4B
N/A
Balance Sheet
Cash and Cash Equivalents
13,790
-17.38%
16,691
-44.67%
30,168
-35.89%
47,055
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
13,790
-17.38%
16,691
-44.67%
30,168
-35.89%
47,055
N/A
Total Current Assets
2.1M
+19.01%
1.8M
+24.15%
1.4M
+32.72%
1.1M
N/A
Accumulated Depreciation
58,257
+0.38%
58,036
+1.51%
57,175
+4.45%
54,737
N/A
Property and Plant and Equipment and Net
203
-52.12%
424
-67.00%
1,285
-65.48%
3,723
N/A
Total Long-Term Assets
203
-52.12%
424
-67.00%
1,285
-65.48%
3,723
N/A
Total Assets
2.1M
+20.33%
1.8M
+22.63%
1.5M
+30.14%
1.1M
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
8,368
-24.25%
11,047
-92.87%
154,945
+57.30%
98,500
N/A
Total Current Liabilities
615,215
+22.48%
502,298
-33.13%
751,205
+75.83%
427,242
N/A
Total Long-Term Debt
141,632
-2.29%
144,953
-2.16%
148,155
-1.23%
150,000
N/A
Total Long-Term Liabilities
250,320
-4.25%
261,434
+2,252.29%
11,114
-57.03%
25,863
N/A
Total Liabilities
777,734
+20.16%
647,251
-31.20%
940,724
+55.98%
603,105
N/A
Retained Earnings
-65.9M
-0.009%
-65.9M
+5.87%
-62.3M
+3.42%
-60.2M
N/A
Total Stockholders Equity
1.4M
+20.43%
1.1M
+120.97%
514,911
+63.24%
315,427
N/A
Total Shares Outstanding
5.0M
+4.28%
4.8M
+16.71%
4.1M
-99.86%
2.9B
N/A
Cash Flow
Cash from Operating Activities
-120,062
-56.05%
-273,164
-27.61%
-377,337
-8.92%
-414,280
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
117,161
-54.88%
259,687
-27.95%
360,450
+17.14%
307,700
N/A
Financials Ratio
Gross Margin
2.97%
+29.19%
2.30%
+33.13%
1.73%
-50.63%
3.50%
N/A
Operating Margin
1.02%
+3.24%
0.98%
+144.52%
-2.21%
-83.98%
-13.81%
N/A
Return on Assets
0.30%
+100.13%
-225.37%
+41.04%
-159.79%
-160.34%
264.82%
N/A
Return on Equity
0.47%
+100.11%
-441.92%
-10.79%
-495.38%
+255.95%
-139.17%
N/A
Revenue Growth
-4.79%
-28.64%
-6.71%
-118.15%
36.99%
-42.79%
64.65%
N/A
Current Ratio
3.43
-2.83%
3.53
+85.68%
1.90
-24.52%
2.52
N/A
Cash Ratio
0.02
-32.53%
0.03
-17.41%
0.04
-63.49%
0.11
N/A
Debt-to-Equity Ratio
0.11
-20.13%
0.14
-76.71%
0.59
-25.29%
0.79
N/A
Debt-to-Assets Ratio
0.07
-20.14%
0.09
-58.02%
0.21
-6.30%
0.22
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow