• $4,728.00
    Market Cap
  • 9,900.00%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
10.4M
+18.50%
8.8M
N/A
Cost of Revenue
7.7M
+13.68%
6.8M
N/A
Gross Profit
2.7M
+34.55%
2.0M
N/A
Sales and Marketing Expense
291,769
-8.19%
317,804
N/A
Research and Development Expense
N/A
N/A
-26,000
N/A
Depreciation and Amortization Expense
56,786
-44.57%
102,448
N/A
Total Operating Expenses
2.2M
+14.80%
1.9M
N/A
Operating Profit
560,997
+304.69%
138,623
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-144,345
-11.39%
-162,891
N/A
Interest Income and Expense and Net
-144,345
-11.39%
-162,891
N/A
Total Nonoperating Income and Expense
419,013
+360.32%
-160,963
N/A
Income before Taxes
980,010
+4,486.79%
-22,340
N/A
Income Taxes
172,159
+225.20%
52,939
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
807,851
+1,173.14%
-75,279
N/A
Net Income from Continuing Operations Applicable to Common
980,010
+4,486.79%
-22,340
N/A
Basic EPS and Net Income
0.02
N/A
0.00
N/A
Diluted EPS and Net Income
0.01
N/A
0.00
N/A
Basic Weighted Average Shares
47.3M
0.00%
47.3M
N/A
Diluted Weighted Average Shares
57.6M
+21.78%
47.3M
N/A
Balance Sheet
Cash and Cash Equivalents
569,281
+231.33%
171,818
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
569,281
+231.33%
171,818
N/A
Total Current Assets
5.6M
+26.08%
4.4M
N/A
Accumulated Depreciation
1.5M
-7.27%
1.6M
N/A
Property and Plant and Equipment and Net
918,115
-36.60%
1.4M
N/A
Total Long-Term Assets
918,115
-36.60%
1.4M
N/A
Total Assets
6.8M
+7.67%
6.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
493,613
-59.11%
1.2M
N/A
Total Current Liabilities
2.0M
-12.83%
2.3M
N/A
Total Long-Term Debt
2.5M
-5.01%
2.6M
N/A
Total Long-Term Liabilities
2.5M
-5.01%
2.6M
N/A
Total Liabilities
4.4M
-8.65%
4.8M
N/A
Retained Earnings
-371,155
-68.52%
-1.2M
N/A
Total Stockholders Equity
2.3M
+62.67%
1.4M
N/A
Total Shares Outstanding
47.3M
0.00%
47.3M
N/A
Cash Flow
Cash from Operating Activities
202,150
-36.41%
317,889
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
712,500
+287.50%
-380,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-517,187
+104.89%
-252,419
N/A
Financials Ratio
Gross Margin
26.21%
+13.54%
23.08%
N/A
Operating Margin
5.37%
+241.53%
1.57%
N/A
Return on Assets
12.39%
+1,185.05%
-1.14%
N/A
Return on Equity
42.79%
+938.51%
-5.10%
N/A
Revenue Growth
18.50%
+326.33%
-8.17%
N/A
Current Ratio
2.83
+44.65%
1.96
N/A
Cash Ratio
0.29
+280.05%
0.08
N/A
Debt-to-Equity Ratio
1.26
-52.18%
2.64
N/A
Debt-to-Assets Ratio
0.44
-27.75%
0.60
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow