• $7.8M
    Market Cap
  • -71.96%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
123,056
-11.30%
138,731
-6.23%
147,950
N/A
Cost of Revenue
22,883
-1.19%
23,159
+4.13%
22,241
N/A
Gross Profit
100,173
-13.32%
115,572
-8.06%
125,709
N/A
Sales and Marketing Expense
N/A
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
Depreciation and Amortization Expense
0
-100.00%
632
-14.71%
741
N/A
Total Operating Expenses
1.6M
+36.21%
1.2M
-33.82%
1.7M
N/A
Operating Profit
-1.5M
+41.73%
-1.0M
-35.82%
-1.6M
N/A
Interest Income
9,556
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9,556
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1,104
N/A
N/A
N/A
-1,754
N/A
Income before Taxes
-1.5M
+44.42%
-1.0M
-36.11%
-1.6M
N/A
Income Taxes
844
+191.84%
-919
-155.70%
1,650
N/A
Extraordinary Items
0
N/A
0
-100.00%
3,893
N/A
Net Income
-1.5M
+44.37%
-1.0M
-36.11%
-1.6M
N/A
Net Income from Continuing Operations Applicable to Common
-1.5M
+44.42%
-1.0M
-36.17%
-1.6M
N/A
Basic EPS and Net Income
-0.02
+100.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
71.5M
+1.55%
70.4M
+0.97%
69.7M
N/A
Diluted Weighted Average Shares
N/A
N/A
70.4M
+0.97%
69.7M
N/A
Balance Sheet
Cash and Cash Equivalents
136,407
-47.03%
257,512
-12.98%
295,937
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
136,407
-47.03%
257,512
-12.98%
295,937
N/A
Total Current Assets
144,941
-71.05%
500,708
+51.00%
331,601
N/A
Accumulated Depreciation
49,268
0.00%
49,268
+1.30%
48,636
N/A
Property and Plant and Equipment and Net
0
N/A
0
-100.00%
632
N/A
Total Long-Term Assets
0
N/A
0
-100.00%
296,405
N/A
Total Assets
144,941
-82.02%
806,177
+28.24%
628,638
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
25,142
N/A
Total Current Liabilities
317,311
-2.06%
323,982
-41.81%
556,795
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
317,311
-2.06%
323,982
-41.81%
556,795
N/A
Retained Earnings
-5.8M
+34.68%
-4.3M
+31.61%
-3.3M
N/A
Total Stockholders Equity
-172,370
-135.75%
482,195
+571.18%
71,843
N/A
Total Shares Outstanding
72.3M
+2.79%
70.4M
-0.07%
70.4M
N/A
Cash Flow
Cash from Operating Activities
-371,105
-2.80%
-381,811
-20.05%
-477,557
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
5,886
+158.86%
-10,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
250,000
-25.93%
337,500
-37.50%
540,000
N/A
Financials Ratio
Gross Margin
81.40%
-2.28%
83.31%
N/A
N/A
N/A
Operating Margin
-1,194.65%
+59.78%
-747.68%
N/A
N/A
N/A
Return on Assets
-315.18%
+117.79%
-144.72%
N/A
N/A
N/A
Return on Equity
-967.56%
+158.17%
-374.78%
N/A
N/A
N/A
Revenue Growth
-11.30%
+81.33%
-6.23%
N/A
N/A
N/A
Current Ratio
0.46
-70.44%
1.55
N/A
N/A
N/A
Cash Ratio
0.43
-45.91%
0.79
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow