• $862.00
    Market Cap
  • 0.00%
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
0
N/A
Cost of Revenue
0
N/A
N/A
N/A
0
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-19,854
+0.005%
-19,853
+4.11%
-19,069
N/A
Depreciation and Amortization Expense
19,854
+0.005%
19,853
+4.11%
19,069
N/A
Total Operating Expenses
1.2M
+1.81%
1.2M
+19.15%
985,783
N/A
Operating Profit
-1.2M
+1.81%
-1.2M
+19.15%
-985,783
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-726,028
-56.67%
-1.7M
+13.83%
-1.5M
N/A
Interest Income and Expense and Net
-726,028
-56.67%
-1.7M
+13.83%
-1.5M
N/A
Total Nonoperating Income and Expense
726,028
-56.67%
1.7M
+13.83%
1.5M
N/A
Income before Taxes
-1.2M
+160,405.23%
-745
-99.97%
-2.7M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.8M
-46.50%
-3.4M
+26.51%
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
-46.48%
-3.4M
+26.53%
-2.7M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
618.5M
+8.60%
569.6M
+41.80%
401.7M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
401.7M
N/A
Balance Sheet
Cash and Cash Equivalents
142
-99.80%
72,391
+219,266.67%
33
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
142
-99.80%
72,391
+219,266.67%
33
N/A
Total Current Assets
729,744
-12.88%
837,644
+366.33%
179,626
N/A
Accumulated Depreciation
135,389
+17.18%
115,535
+20.75%
95,682
N/A
Property and Plant and Equipment and Net
17,504
-53.15%
37,358
-34.70%
57,211
N/A
Total Long-Term Assets
17,504
-53.15%
37,358
-34.70%
57,211
N/A
Total Assets
1.0M
-8.24%
1.1M
+141.48%
470,779
N/A
Income Taxes Payable
227,032
+78.90%
126,902
-28.55%
177,609
N/A
Total Short-Term Debt
3.6M
-9.17%
4.0M
+36.54%
2.9M
N/A
Total Current Liabilities
8.5M
+3.83%
8.2M
+13.65%
7.2M
N/A
Total Long-Term Debt
9,075
-70.43%
30,693
-18.33%
37,581
N/A
Total Long-Term Liabilities
9,075
-70.43%
30,693
-18.33%
37,581
N/A
Total Liabilities
8.5M
+3.55%
8.2M
+13.49%
7.3M
N/A
Retained Earnings
-61.1M
+3.11%
-59.3M
+6.17%
-55.8M
N/A
Total Stockholders Equity
-7.5M
+5.44%
-7.1M
+4.61%
-6.8M
N/A
Total Shares Outstanding
683.5M
+16.26%
587.9M
+15.57%
508.7M
N/A
Cash Flow
Cash from Operating Activities
-620,594
-62.31%
-1.6M
+220.02%
-514,573
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
0
N/A
Cash from Investing Activities
-34,015
+21.94%
-27,896
+34.44%
-20,750
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
582,360
-66.67%
1.7M
+235.93%
520,050
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-169.14%
-60.54%
-428.68%
-26.79%
-585.55%
N/A
Return on Equity
25.27%
-49.06%
49.61%
+21.59%
40.80%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.09
-16.16%
0.10
+310.04%
0.02
N/A
Cash Ratio
0.00
-100.00%
0.009
N/A
0.00
N/A
Debt-to-Equity Ratio
-0.49
-14.30%
-0.57
+29.86%
-0.44
N/A
Debt-to-Assets Ratio
3.50
-1.52%
3.56
-43.75%
6.32
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow