• $77,683.00
    Market Cap
  • 100.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
872,465
N/A
Cost of Revenue
665,881
N/A
Gross Profit
206,584
N/A
Sales and Marketing Expense
8,272
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
437,128
N/A
Total Operating Expenses
3.2M
N/A
Operating Profit
-3.0M
N/A
Interest Income
N/A
N/A
Interest Expense
-113,067
N/A
Interest Income and Expense and Net
-113,067
N/A
Total Nonoperating Income and Expense
-16.2M
N/A
Income before Taxes
-19.2M
N/A
Income Taxes
139
N/A
Extraordinary Items
N/A
N/A
Net Income
-18.7M
N/A
Net Income from Continuing Operations Applicable to Common
-19.2M
N/A
Basic EPS and Net Income
-0.21
N/A
Diluted EPS and Net Income
-0.21
N/A
Basic Weighted Average Shares
90.2M
N/A
Diluted Weighted Average Shares
90.2M
N/A
Balance Sheet
Cash and Cash Equivalents
64,412
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
64,412
N/A
Total Current Assets
566,974
N/A
Accumulated Depreciation
11,633
N/A
Property and Plant and Equipment and Net
7,407
N/A
Total Long-Term Assets
34,687
N/A
Total Assets
601,661
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
805,198
N/A
Total Current Liabilities
2.7M
N/A
Total Long-Term Debt
651,041
N/A
Total Long-Term Liabilities
651,041
N/A
Total Liabilities
3.4M
N/A
Retained Earnings
-46.8M
N/A
Total Stockholders Equity
-2.8M
N/A
Total Shares Outstanding
104.0M
N/A
Cash Flow
Cash from Operating Activities
-545,581
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-114,153
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
892,350
N/A
Financials Ratio
Gross Margin
23.68%
N/A
Operating Margin
-340.54%
N/A
Return on Assets
-5,897.48%
N/A
Return on Equity
1,030.35%
N/A
Revenue Growth
N/A
N/A
Current Ratio
0.21
N/A
Cash Ratio
0.02
N/A
Debt-to-Equity Ratio
-0.52
N/A
Debt-to-Assets Ratio
2.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow