• $1,087.00
    Market Cap
  • -99.86%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
12.0M
+10.12%
10.9M
+9.49%
10.0M
N/A
N/A
N/A
Cost of Revenue
10.8M
+17.52%
9.2M
+26.45%
7.3M
-60.54%
18.5M
N/A
Gross Profit
1.2M
-30.14%
1.7M
-36.73%
2.7M
+30.46%
2.1M
N/A
Sales and Marketing Expense
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
228,734
+5.37%
217,073
+60.64%
135,129
-30.13%
193,390
N/A
Total Operating Expenses
7.9M
+316.86%
1.9M
-11.92%
2.1M
+11.27%
1.9M
N/A
Operating Profit
-6.7M
+3,353.36%
-193,755
-136.23%
534,759
+323.32%
126,326
N/A
Interest Income
760
+18.94%
639
-14.91%
751
-86.39%
5,517
N/A
Interest Expense
-155,385
+350.97%
-34,456
N/A
N/A
N/A
-15,162
N/A
Interest Income and Expense and Net
-154,625
+357.24%
-33,817
-4,602.93%
751
+107.79%
-9,645
N/A
Total Nonoperating Income and Expense
-4,076
-101.50%
271,149
+18.01%
229,774
+241,967.37%
-95
N/A
Income before Taxes
-6.7M
-8,750.72%
77,394
-89.88%
764,533
+505.66%
126,231
N/A
Income Taxes
39,770
-46.28%
74,028
-15.04%
87,131
+320.37%
20,727
N/A
Extraordinary Items
4,280
-95.82%
102,449
+234.18%
30,657
-72.52%
111,559
N/A
Net Income
-6.7M
-200,186.48%
3,366
-99.50%
677,402
+542.06%
105,504
N/A
Net Income from Continuing Operations Applicable to Common
-6.7M
-8,750.72%
77,394
-89.88%
764,533
+505.66%
126,231
N/A
Basic EPS and Net Income
-0.18
N/A
N/A
N/A
0.02
N/A
0.00
N/A
Diluted EPS and Net Income
-0.18
N/A
N/A
N/A
0.02
N/A
0.00
N/A
Basic Weighted Average Shares
38.2M
N/A
N/A
N/A
34.4M
+15.84%
29.7M
N/A
Diluted Weighted Average Shares
38.2M
N/A
N/A
N/A
34.4M
+15.84%
29.7M
N/A
Balance Sheet
Cash and Cash Equivalents
886,467
+324.60%
208,776
-27.86%
289,398
-44.70%
523,337
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
886,467
+324.60%
208,776
-27.86%
289,398
-44.70%
523,337
N/A
Total Current Assets
3.8M
-14.93%
4.4M
+27.07%
3.5M
+12.05%
3.1M
N/A
Accumulated Depreciation
1.0M
+27.33%
796,288
+18.98%
669,267
+23.45%
542,150
N/A
Property and Plant and Equipment and Net
308,135
-38.31%
499,497
-8.84%
547,930
+53.47%
357,021
N/A
Total Long-Term Assets
1.4M
+10.93%
1.3M
+5.09%
1.2M
+1.31%
1.2M
N/A
Total Assets
5.2M
-9.07%
5.7M
+21.32%
4.7M
+9.03%
4.3M
N/A
Income Taxes Payable
57,961
+98.91%
29,140
-66.45%
86,856
-8.26%
94,675
N/A
Total Short-Term Debt
940,147
-9.56%
1.0M
+2,396.19%
41,643
-86.21%
301,937
N/A
Total Current Liabilities
7.0M
+111.19%
3.3M
+51.47%
2.2M
-19.74%
2.7M
N/A
Total Long-Term Debt
1.1M
+2,388.41%
42,649
+14.23%
37,335
-40.69%
62,949
N/A
Total Long-Term Liabilities
1.5M
+831.29%
165,062
-14.06%
192,073
-43.52%
340,060
N/A
Total Liabilities
8.5M
+145.30%
3.5M
+46.19%
2.4M
-22.37%
3.1M
N/A
Retained Earnings
-5.9M
-789.75%
849,471
-2.11%
867,770
+109.49%
414,225
N/A
Total Stockholders Equity
-3.4M
-261.38%
2.1M
-4.67%
2.2M
+83.50%
1.2M
N/A
Total Shares Outstanding
43.5M
+20.31%
36.2M
0.00%
36.2M
+21.92%
29.7M
N/A
Cash Flow
Cash from Operating Activities
-2.1M
+380.09%
-436,361
-422.38%
135,356
-81.32%
724,422
N/A
Capital Expenditures
43,275
-80.65%
223,619
-31.53%
326,578
+116.47%
150,862
N/A
Cash from Investing Activities
-43,275
-80.59%
-222,980
-31.56%
-325,827
+124.17%
-145,345
N/A
Dividends Paid
N/A
N/A
N/A
N/A
169,291
N/A
N/A
N/A
Cash from Financing Activities
2.8M
+358.47%
610,828
+4,387.11%
-14,248
-95.43%
-311,549
N/A
Financials Ratio
Gross Margin
9.85%
-36.57%
15.52%
-42.21%
26.86%
N/A
N/A
N/A
Operating Margin
-55.62%
+3,035.90%
-1.77%
-133.09%
5.36%
N/A
N/A
N/A
Return on Assets
-122.91%
-191,255.05%
0.06%
-99.57%
14.94%
N/A
N/A
N/A
Return on Equity
1,032.60%
+667,819.21%
0.15%
-99.61%
39.34%
N/A
N/A
N/A
Revenue Growth
10.12%
+6.74%
9.49%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.54
-59.72%
1.34
-16.11%
1.59
N/A
N/A
N/A
Cash Ratio
0.13
+100.95%
0.06
-52.35%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.58
-214.61%
0.51
+1,338.42%
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
0.38
+103.45%
0.19
+1,028.74%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow