• $526,620.00
    Market Cap
  • N/A
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
45.4M
N/A
Cost of Revenue
33.6M
N/A
Gross Profit
11.8M
N/A
Sales and Marketing Expense
7.3M
N/A
Research and Development Expense
-760,000
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
7.3M
N/A
Operating Profit
773,472
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
7.4M
N/A
Income before Taxes
N/A
N/A
Income Taxes
1.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
Basic EPS and Net Income
0.22
N/A
Diluted EPS and Net Income
0.22
N/A
Basic Weighted Average Shares
28.7M
N/A
Diluted Weighted Average Shares
28.7M
N/A
Balance Sheet
Cash and Cash Equivalents
17.1M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.1M
N/A
Total Current Assets
58.2M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
64,991
N/A
Total Long-Term Assets
503,530
N/A
Total Assets
58.7M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
8.0M
N/A
Total Current Liabilities
43.8M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
6.0M
N/A
Total Liabilities
49.8M
N/A
Retained Earnings
6.9M
N/A
Total Stockholders Equity
8.9M
N/A
Total Shares Outstanding
4.5M
N/A
Cash Flow
Cash from Operating Activities
-16.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-14.8M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
44.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow