• $735,711.00
    Market Cap
  • 9,900.00%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
3.3M
-57.92%
7.8M
-21.87%
10.0M
-9.60%
11.1M
N/A
Cost of Revenue
2.3M
-62.49%
6.2M
-20.19%
7.8M
+8.46%
7.2M
N/A
Gross Profit
962,141
-40.24%
1.6M
-27.72%
2.2M
-42.90%
3.9M
N/A
Sales and Marketing Expense
N/A
N/A
0
-100.00%
20,281
-88.64%
178,539
N/A
Research and Development Expense
0
+100.00%
-1.8M
N/A
0
+100.00%
-1.0M
N/A
Depreciation and Amortization Expense
0
-100.00%
656,228
-9.88%
728,192
-0.38%
730,940
N/A
Total Operating Expenses
5.3M
-65.83%
15.6M
+75.60%
8.9M
-26.43%
12.1M
N/A
Operating Profit
-4.4M
-68.76%
-14.0M
+110.07%
-6.7M
-18.61%
-8.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8M
-63.05%
-4.8M
+80.56%
-2.6M
+72.17%
-1.5M
N/A
Interest Income and Expense and Net
-1.8M
-63.05%
-4.8M
+80.56%
-2.6M
+72.17%
-1.5M
N/A
Total Nonoperating Income and Expense
-6.9M
-10.55%
-7.7M
-399.04%
2.6M
+2,935.48%
85,071
N/A
Income before Taxes
-11.3M
-48.09%
-21.7M
+431.07%
-4.1M
-49.56%
-8.1M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.8M
N/A
Net Income
-11.2M
-48.59%
-21.7M
+431.07%
-4.1M
-49.56%
-8.1M
N/A
Net Income from Continuing Operations Applicable to Common
-11.3M
-48.09%
-21.7M
+431.07%
-4.1M
-49.56%
-8.1M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
1.8B
+81.71%
980.6M
+10.25%
889.4M
+20.16%
740.2M
N/A
Diluted Weighted Average Shares
1.8B
+81.71%
980.6M
+10.25%
889.4M
+20.16%
740.2M
N/A
Balance Sheet
Cash and Cash Equivalents
17,454
-80.23%
88,301
-82.96%
518,066
+2,583.03%
19,309
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
17,454
-80.23%
88,301
-82.96%
518,066
+2,583.03%
19,309
N/A
Total Current Assets
60,341
-93.88%
985,390
+32.73%
742,429
+103.69%
364,489
N/A
Accumulated Depreciation
77,859
-2.21%
79,616
-93.99%
1.3M
+33.41%
993,380
N/A
Property and Plant and Equipment and Net
0
-100.00%
4,564
-99.72%
1.6M
-23.14%
2.1M
N/A
Total Long-Term Assets
44,288
-35.86%
69,050
-99.30%
9.9M
-20.34%
12.5M
N/A
Total Assets
104,629
-90.08%
1.1M
-90.12%
10.7M
-16.82%
12.8M
N/A
Income Taxes Payable
642,640
0.00%
642,640
0.00%
642,640
+0.25%
641,012
N/A
Total Short-Term Debt
4.0M
-55.90%
9.1M
+248.55%
2.6M
-82.10%
14.6M
N/A
Total Current Liabilities
42.3M
+32.47%
31.9M
-4.67%
33.5M
+2.04%
32.8M
N/A
Total Long-Term Debt
0
-100.00%
144,460
-33.86%
218,425
-98.54%
15.0M
N/A
Total Long-Term Liabilities
680,187
-67.25%
2.1M
-34.99%
3.2M
-14.03%
3.7M
N/A
Total Liabilities
43.0M
+26.39%
34.0M
-7.31%
36.7M
+0.41%
36.6M
N/A
Retained Earnings
-117.6M
+10.51%
-106.4M
+136.90%
-44.9M
+9.83%
-40.9M
N/A
Total Stockholders Equity
-100.4M
+10.17%
-91.2M
+192.84%
-31.1M
+9.43%
-28.4M
N/A
Total Shares Outstanding
2.5B
+95.45%
1.3B
+36.17%
923.0M
+6.64%
865.6M
N/A
Cash Flow
Cash from Operating Activities
-525,539
+132.03%
-226,493
-77.24%
-995,093
+103.26%
-489,573
N/A
Capital Expenditures
0
N/A
N/A
N/A
N/A
N/A
424,560
N/A
Cash from Investing Activities
0
+100.00%
-22,747
-107.02%
324,040
+164.69%
-500,898
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
483,363
+367.75%
-180,525
-115.43%
1.2M
+43.08%
817,608
N/A
Financials Ratio
Gross Margin
29.17%
+42.01%
20.54%
-7.50%
22.21%
-36.84%
35.16%
N/A
Operating Margin
-132.87%
-25.77%
-179.00%
+168.85%
-66.58%
-9.97%
-73.95%
N/A
Return on Assets
-1,929.41%
+420.36%
-370.78%
+964.42%
-34.83%
-39.31%
-57.40%
N/A
Return on Equity
11.67%
-67.19%
35.57%
+158.72%
13.75%
-60.00%
34.37%
N/A
Revenue Growth
-57.92%
+164.88%
-21.87%
+127.86%
-9.60%
-211.13%
8.63%
N/A
Current Ratio
0.001
-95.45%
0.03
+38.74%
0.02
+100.00%
0.01
N/A
Cash Ratio
0.0004
-85.71%
0.003
-81.94%
0.02
+2,483.33%
0.0006
N/A
Debt-to-Equity Ratio
-0.04
-60.61%
-0.10
+11.56%
-0.09
-91.25%
-1.04
N/A
Debt-to-Assets Ratio
38.33
+337.47%
8.76
+3,208.80%
0.26
-88.49%
2.30
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow