• $11,232.00
    Market Cap
  • -97.64%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
3.6M
+234.77%
1.1M
+1,516.59%
67,000
-98.33%
4.0M
N/A
Cost of Revenue
2.8M
+127.43%
1.2M
N/A
N/A
N/A
1.3M
N/A
Gross Profit
857,634
+739.63%
-134,082
-300.12%
67,000
-97.51%
2.7M
N/A
Sales and Marketing Expense
1.9M
+19.12%
1.6M
+44.60%
1.1M
-43.56%
2.0M
N/A
Research and Development Expense
N/A
N/A
0
+100.00%
-40,000
-83.05%
-236,000
N/A
Depreciation and Amortization Expense
194,195
+160.58%
74,523
+46.12%
51,000
-49.00%
100,000
N/A
Total Operating Expenses
1.9M
+19.12%
1.6M
+39.56%
1.1M
-47.80%
2.2M
N/A
Operating Profit
-1.1M
-39.43%
-1.7M
+60.60%
-1.1M
-318.59%
495,000
N/A
Interest Income
1,283
N/A
0
-100.00%
121,000
N/A
N/A
N/A
Interest Expense
-124,829
N/A
N/A
N/A
-104,000
+19.54%
-87,000
N/A
Interest Income and Expense and Net
-123,546
N/A
0
-100.00%
17,000
+119.54%
-87,000
N/A
Total Nonoperating Income and Expense
-7,647
-97.96%
-374,673
-194.61%
396,000
+4,060.00%
-10,000
N/A
Income before Taxes
-1.1M
-49.81%
-2.1M
+207.92%
-686,000
-238.59%
495,000
N/A
Income Taxes
44,783
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
-306,281
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
-87.71%
-9.0M
-394.47%
3.1M
+529.48%
485,000
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
-49.81%
-2.1M
+207.92%
-686,000
-241.44%
485,000
N/A
Basic EPS and Net Income
-0.01
-88.89%
-0.09
-400.00%
0.03
+200.00%
0.01
N/A
Diluted EPS and Net Income
-0.01
-88.89%
-0.09
-400.00%
0.03
+200.00%
0.01
N/A
Basic Weighted Average Shares
101.7M
+3.21%
98.6M
+1.15%
97.4M
+5.82%
92.1M
N/A
Diluted Weighted Average Shares
101.7M
+3.21%
98.6M
+1.15%
97.4M
+5.57%
92.3M
N/A
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
124,529
-56.46%
286,000
+164.81%
108,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
1.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
124,529
-94.18%
2.1M
+1,879.63%
108,000
N/A
Total Current Assets
365,336
-12.56%
417,815
-80.01%
2.1M
+130.18%
908,000
N/A
Accumulated Depreciation
449,193
+71.11%
262,523
+61.06%
163,000
-63.45%
446,000
N/A
Property and Plant and Equipment and Net
2.7M
+17.69%
2.3M
+143.19%
945,000
-33.40%
1.4M
N/A
Total Long-Term Assets
2.7M
+17.69%
2.3M
-11.34%
2.6M
+82.66%
1.4M
N/A
Total Assets
3.1M
+13.03%
2.7M
-10.51%
3.0M
+30.43%
2.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
116,362
-63.28%
316,905
-42.28%
549,000
-80.98%
2.9M
N/A
Total Current Liabilities
1.9M
+61.73%
1.2M
+1.30%
1.1M
-69.80%
3.8M
N/A
Total Long-Term Debt
267,463
-62.92%
721,256
+28.11%
563,000
-58.17%
1.3M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
205,000
N/A
Total Liabilities
7.7M
-8.82%
8.5M
+468.18%
1.5M
-64.45%
4.2M
N/A
Retained Earnings
-26.6M
+4.14%
-25.5M
+57.06%
-16.3M
-15.81%
-19.3M
N/A
Total Stockholders Equity
-4.6M
-19.14%
-5.8M
-472.17%
1.5M
+182.89%
-1.9M
N/A
Total Shares Outstanding
102.8M
+2.85%
99.9M
+2.13%
97.8M
+1.96%
96.0M
N/A
Cash Flow
Cash from Operating Activities
-217,608
-85.85%
-1.5M
-151.55%
3.0M
+461.77%
531,000
N/A
Capital Expenditures
600,641
-6.82%
644,630
+305.43%
159,000
-87.80%
1.3M
N/A
Cash from Investing Activities
-600,641
-173.60%
816,089
+178.93%
-1.0M
-20.64%
-1.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
693,720
+24.52%
557,097
+131.46%
-1.8M
-329.11%
773,000
N/A
Financials Ratio
Gross Margin
23.65%
+291.07%
-12.38%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-29.03%
-81.91%
-160.43%
-90.07%
-1,614.93%
N/A
N/A
N/A
Return on Assets
-38.20%
-87.78%
-312.66%
-374.56%
113.88%
N/A
N/A
N/A
Return on Equity
21.25%
-95.03%
427.60%
+122.34%
-1,914.11%
N/A
N/A
N/A
Revenue Growth
234.77%
-84.52%
1,516.59%
+1,642.32%
-98.33%
N/A
N/A
N/A
Current Ratio
0.19
-45.93%
0.36
-80.27%
1.82
N/A
N/A
N/A
Cash Ratio
0.00
-100.00%
0.11
-57.01%
0.25
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.08
-54.24%
-0.18
-125.08%
0.72
N/A
N/A
N/A
Debt-to-Assets Ratio
0.13
-67.29%
0.38
+4.31%
0.37
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow