• $813.0M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
111,056
-79.82%
550,249
N/A
Cost of Revenue
55,169
-86.37%
404,625
N/A
Gross Profit
55,887
-61.62%
145,624
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12,386
-67.93%
38,627
N/A
Total Operating Expenses
996,694
-59.95%
2.5M
N/A
Operating Profit
-940,807
-59.85%
-2.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
915,395
+2,665.04%
33,106
N/A
Income before Taxes
-25,412
-98.90%
-2.3M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
0
-100.00%
51,844
N/A
Net Income
-9,182
-99.60%
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-25,412
-98.89%
-2.3M
N/A
Basic EPS and Net Income
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
508.1M
0.00%
508.1M
N/A
Diluted Weighted Average Shares
N/A
N/A
508.1M
N/A
Balance Sheet
Cash and Cash Equivalents
31,196
+25.22%
24,912
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31,196
+25.22%
24,912
N/A
Total Current Assets
438,456
+3.13%
425,149
N/A
Accumulated Depreciation
64,585
-56.69%
149,130
N/A
Property and Plant and Equipment and Net
13,355
-45.34%
24,434
N/A
Total Long-Term Assets
364,492
-40.12%
608,729
N/A
Total Assets
802,948
-22.34%
1.0M
N/A
Income Taxes Payable
726
-99.21%
91,596
N/A
Total Short-Term Debt
N/A
N/A
0
N/A
Total Current Liabilities
3.8M
+6.35%
3.5M
N/A
Total Long-Term Debt
1.2M
N/A
N/A
N/A
Total Long-Term Liabilities
52,902
-84.78%
347,656
N/A
Total Liabilities
3.8M
-1.80%
3.9M
N/A
Retained Earnings
-4.5M
+0.20%
-4.5M
N/A
Total Stockholders Equity
-3.0M
+2.85%
-2.9M
N/A
Total Shares Outstanding
508.1M
0.00%
508.1M
N/A
Cash Flow
Cash from Operating Activities
-638,806
-30.33%
-916,939
N/A
Capital Expenditures
977
-72.82%
3,594
N/A
Cash from Investing Activities
-977
-101.45%
67,494
N/A
Dividends Paid
-1.9M
-31.61%
-2.8M
N/A
Cash from Financing Activities
661,120
+8.64%
608,542
N/A
Financials Ratio
Gross Margin
50.32%
+90.15%
26.47%
N/A
Operating Margin
-847.15%
+98.93%
-425.85%
N/A
Return on Assets
-1.00%
-99.18%
-122.55%
N/A
Return on Equity
0.31%
-99.77%
132.43%
N/A
Revenue Growth
-79.82%
-4.68%
-83.73%
N/A
Current Ratio
0.12
-3.00%
0.12
N/A
Cash Ratio
0.008
+18.57%
0.007
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