• $205.00
    Market Cap
  • 0.00%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
10.7M
+17.11%
9.1M
N/A
Cost of Revenue
6.3M
+26.56%
5.0M
N/A
Gross Profit
4.4M
+5.91%
4.2M
N/A
Sales and Marketing Expense
235,243
+75.91%
133,726
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.4M
+13.93%
1.3M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
-2.9M
-12.63%
-3.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-702,495
+99.32%
-352,439
N/A
Interest Income and Expense and Net
-702,495
+99.32%
-352,439
N/A
Total Nonoperating Income and Expense
702,495
+99.32%
352,439
N/A
Income before Taxes
-4.6M
+25.04%
-3.7M
N/A
Income Taxes
0
-100.00%
186,560
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.6M
+25.04%
-3.7M
N/A
Net Income from Continuing Operations Applicable to Common
-4.6M
+25.04%
-3.7M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.05
N/A
N/A
N/A
Basic Weighted Average Shares
97.4M
+3.79%
93.9M
N/A
Diluted Weighted Average Shares
97.4M
+3.79%
93.9M
N/A
Balance Sheet
Cash and Cash Equivalents
1.1M
+762.98%
122,759
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1M
+762.98%
122,759
N/A
Total Current Assets
7.6M
+346.68%
1.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
8.9M
+43.88%
6.2M
N/A
Total Long-Term Assets
1.2M
-70.01%
4.1M
N/A
Total Assets
21.9M
+97.01%
11.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
24.3M
+16.76%
20.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
474,381
-47.18%
898,146
N/A
Total Liabilities
36.7M
+62.66%
22.6M
N/A
Retained Earnings
-32.2M
+27.20%
-25.4M
N/A
Total Stockholders Equity
-14.8M
+29.31%
-11.4M
N/A
Total Shares Outstanding
100.5M
+6.77%
94.1M
N/A
Cash Flow
Cash from Operating Activities
-5.4M
-1,460.27%
398,219
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.1M
+50.35%
-1.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.4M
+698.38%
1.0M
N/A
Financials Ratio
Gross Margin
41.37%
-9.56%
45.75%
N/A
Operating Margin
-27.51%
-25.40%
-36.87%
N/A
Return on Assets
-27.85%
+2.73%
-27.11%
N/A
Return on Equity
35.02%
-5.92%
37.22%
N/A
Revenue Growth
17.11%
-75.05%
68.58%
N/A
Current Ratio
0.31
+282.76%
0.08
N/A
Cash Ratio
0.04
+638.98%
0.006
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow