• $106,140.00
    Market Cap
  • -50.00%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
-100.00%
1.6M
+99.28%
815,267
-4.24%
851,393
N/A
Cost of Revenue
0
-100.00%
903,598
+83.78%
491,682
-8.51%
537,427
N/A
Gross Profit
0
-100.00%
721,037
+122.83%
323,585
+3.06%
313,966
N/A
Sales and Marketing Expense
804,435
-19.11%
994,459
-3.62%
1.0M
-11.44%
1.2M
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
-127,000
-836.15%
17,252
0.00%
17,252
0.00%
17,252
N/A
Total Operating Expenses
804,435
-20.84%
1.0M
-3.43%
1.1M
-11.17%
1.2M
N/A
Operating Profit
-804,435
+172.57%
-295,132
-59.50%
-728,682
-16.31%
-870,652
N/A
Interest Income
248,641
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-27,758
-0.64%
-27,937
-52.57%
-58,907
-32.81%
-87,677
N/A
Interest Income and Expense and Net
220,883
+690.65%
27,937
-52.57%
58,907
-32.81%
87,677
N/A
Total Nonoperating Income and Expense
220,883
+690.65%
27,937
-52.57%
58,907
+173.02%
-80,677
N/A
Income before Taxes
-583,552
+97.73%
-295,132
-59.50%
-728,682
-23.40%
-951,329
N/A
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
2,529
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-538,703
+67.57%
-321,484
+23.37%
-260,589
-72.68%
-953,858
N/A
Net Income from Continuing Operations Applicable to Common
-583,552
+81.52%
-321,484
+23.37%
-260,589
-72.61%
-951,329
N/A
Basic EPS and Net Income
-0.02
+100.00%
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
Basic Weighted Average Shares
28.1M
+0.33%
28.0M
0.00%
28.0M
0.00%
28.0M
N/A
Diluted Weighted Average Shares
28.1M
+0.33%
28.0M
0.00%
28.0M
0.00%
28.0M
N/A
Balance Sheet
Cash and Cash Equivalents
66,461
-9.74%
73,636
+39.18%
52,908
-72.49%
192,337
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
66,461
-9.74%
73,636
+39.18%
52,908
-72.49%
192,337
N/A
Total Current Assets
1.3M
+365.87%
289,618
+10.34%
262,477
-39.77%
435,760
N/A
Accumulated Depreciation
727,501
+8.04%
673,388
+29.12%
521,534
+38.85%
375,614
N/A
Property and Plant and Equipment and Net
N/A
N/A
162,343
-33.25%
243,205
-31.71%
356,127
N/A
Total Long-Term Assets
N/A
N/A
162,343
-33.25%
243,205
-31.71%
356,127
N/A
Total Assets
1.6M
+136.23%
693,433
-9.28%
764,406
-28.42%
1.1M
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
1.1M
+4,147.92%
25,589
-99.28%
3.6M
-5.97%
3.8M
N/A
Total Current Liabilities
5.6M
+34.60%
4.1M
+5.86%
3.9M
+0.94%
3.9M
N/A
Total Long-Term Debt
159,140
-39.16%
261,592
+9.06%
239,850
-24.76%
318,800
N/A
Total Long-Term Liabilities
159,140
-39.16%
261,592
+9.06%
239,850
-24.76%
318,800
N/A
Total Liabilities
5.7M
+30.21%
4.4M
+6.04%
4.1M
-1.02%
4.2M
N/A
Retained Earnings
-99.8M
+0.54%
-99.2M
+0.33%
-98.9M
+0.26%
-98.7M
N/A
Total Stockholders Equity
-4.1M
+10.36%
-3.7M
+9.51%
-3.4M
+8.36%
-3.1M
N/A
Total Shares Outstanding
28.6M
+1.98%
28.0M
0.00%
28.0M
0.00%
28.0M
N/A
Cash Flow
Cash from Operating Activities
-147,923
+49.66%
-98,839
-84.98%
-658,026
+29.49%
-508,162
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-983,000
+1,284.66%
-70,992
+115.14%
-32,998
+238.16%
-9,758
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
+523.02%
190,559
-65.45%
551,595
-20.43%
693,181
N/A
Financials Ratio
Gross Margin
N/A
N/A
44.38%
+11.82%
39.69%
+7.63%
36.88%
N/A
Operating Margin
N/A
N/A
-18.17%
-79.68%
-89.38%
-12.60%
-102.26%
N/A
Return on Assets
-46.21%
+4.78%
-44.10%
+55.05%
-28.44%
-61.28%
-73.47%
N/A
Return on Equity
13.83%
+52.40%
9.07%
+13.23%
8.01%
-77.50%
35.62%
N/A
Revenue Growth
-100.00%
-200.73%
99.28%
+2,439.66%
-4.24%
-93.09%
-61.37%
N/A
Current Ratio
0.24
+246.29%
0.07
+4.17%
0.07
-40.32%
0.11
N/A
Cash Ratio
0.01
-33.15%
0.02
+31.85%
0.01
-72.84%
0.05
N/A
Debt-to-Equity Ratio
-0.30
+293.42%
-0.08
-93.10%
-1.12
-14.57%
-1.31
N/A
Debt-to-Assets Ratio
0.76
+83.70%
0.41
-91.67%
4.97
+29.31%
3.84
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow