• $33,598.00
    Market Cap
  • 0.00%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
06/30/2021
06/30/2020
Income Statement
Total Operating Revenue
30.7M
+1.31%
30.3M
N/A
Cost of Revenue
22.5M
-0.35%
22.6M
N/A
Gross Profit
8.2M
+6.16%
7.7M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-2.4M
+145.29%
-991,928
N/A
Depreciation and Amortization Expense
925,037
-0.53%
929,924
N/A
Total Operating Expenses
5.0M
-75.51%
20.3M
N/A
Operating Profit
3.2M
+125.49%
-12.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-683,544
+211.28%
-219,589
N/A
Interest Income and Expense and Net
-683,544
+211.28%
-219,589
N/A
Total Nonoperating Income and Expense
-1.5M
+1.49%
-1.5M
N/A
Income before Taxes
1.7M
+111.82%
-14.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.7M
+111.82%
-14.1M
N/A
Net Income from Continuing Operations Applicable to Common
1.7M
+111.82%
-14.1M
N/A
Basic EPS and Net Income
0.02
+101.85%
-1.08
N/A
Diluted EPS and Net Income
0.02
+101.85%
-1.08
N/A
Basic Weighted Average Shares
73.1M
+460.30%
13.1M
N/A
Diluted Weighted Average Shares
73.1M
+460.30%
13.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.5M
+1,636.77%
142,413
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5M
+1,636.77%
142,413
N/A
Total Current Assets
18.9M
+32.99%
14.2M
N/A
Accumulated Depreciation
226,951
+11.74%
203,099
N/A
Property and Plant and Equipment and Net
16,518
-49.44%
32,669
N/A
Total Long-Term Assets
3,645
-68.77%
11,670
N/A
Total Assets
21.0M
+22.87%
17.1M
N/A
Income Taxes Payable
35,971
-93.74%
575,000
N/A
Total Short-Term Debt
519,906
+143.00%
213,954
N/A
Total Current Liabilities
9.2M
-19.79%
11.4M
N/A
Total Long-Term Debt
146,890
-12.28%
167,459
N/A
Total Long-Term Liabilities
146,890
-12.28%
167,459
N/A
Total Liabilities
9.3M
-19.68%
11.6M
N/A
Retained Earnings
-226.1M
-0.73%
-227.7M
N/A
Total Stockholders Equity
11.7M
+112.27%
5.5M
N/A
Total Shares Outstanding
78.6M
+309.84%
19.2M
N/A
Cash Flow
Cash from Operating Activities
-1.5M
+13.14%
-1.3M
N/A
Capital Expenditures
3,064
+454.07%
553
N/A
Cash from Investing Activities
-3,064
-104.41%
69,447
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.0M
+213.35%
1.3M
N/A
Financials Ratio
Gross Margin
26.64%
+4.79%
25.42%
N/A
Operating Margin
10.45%
+125.16%
-41.54%
N/A
Return on Assets
8.74%
+107.04%
-124.04%
N/A
Return on Equity
19.34%
+104.20%
-460.33%
N/A
Revenue Growth
1.31%
-99.88%
1,111.06%
N/A
Current Ratio
2.06
+65.80%
1.25
N/A
Cash Ratio
0.27
+2,059.20%
0.01
N/A
Debt-to-Equity Ratio
0.06
-17.66%
0.07
N/A
Debt-to-Assets Ratio
0.03
+42.15%
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow