• $4,975.00
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
103,000
-46.63%
193,000
-6.76%
207,000
N/A
Cost of Revenue
N/A
N/A
27,000
+107.69%
13,000
N/A
Gross Profit
103,000
-37.95%
166,000
-14.43%
194,000
N/A
Sales and Marketing Expense
7.7M
-18.38%
9.4M
+302.04%
2.4M
N/A
Research and Development Expense
-580,000
+2.47%
-566,000
+8.85%
-520,000
N/A
Depreciation and Amortization Expense
3,000
-25.00%
4,000
-42.86%
7,000
N/A
Total Operating Expenses
8.3M
-17.09%
10.0M
+248.28%
2.9M
N/A
Operating Profit
-8.2M
-16.51%
-9.8M
+268.01%
-2.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-447,000
-31.65%
-654,000
N/A
Interest Income and Expense and Net
0
+100.00%
-447,000
-31.65%
-654,000
N/A
Total Nonoperating Income and Expense
-607,000
+60,600.00%
-1,000
-100.15%
654,000
N/A
Income before Taxes
-8.8M
-48.79%
-17.2M
+70.49%
-10.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.8M
-48.80%
-17.2M
+70.95%
-10.1M
N/A
Net Income from Continuing Operations Applicable to Common
-10.6M
-38.40%
-17.2M
+71.25%
-10.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.14
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.14
N/A
Basic Weighted Average Shares
1.0B
+15.25%
868.8M
+1,085.86%
73.3M
N/A
Diluted Weighted Average Shares
1.0B
+15.25%
868.8M
+1,085.86%
73.3M
N/A
Balance Sheet
Cash and Cash Equivalents
192,000
-90.79%
2.1M
+1,186.42%
162,000
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
192,000
-90.79%
2.1M
+1,186.42%
162,000
N/A
Total Current Assets
212,000
-90.00%
2.1M
+944.83%
203,000
N/A
Accumulated Depreciation
156,000
+1.96%
153,000
+1.32%
151,000
N/A
Property and Plant and Equipment and Net
36,000
N/A
0
-100.00%
2,000
N/A
Total Long-Term Assets
11,000
-8.33%
12,000
-14.29%
14,000
N/A
Total Assets
313,000
-86.03%
2.2M
+495.74%
376,000
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.8M
+63.69%
2.9M
-16.20%
3.5M
N/A
Total Current Liabilities
15.0M
+10.43%
13.6M
-3.71%
14.1M
N/A
Total Long-Term Debt
142,000
-90.83%
1.5M
-19.88%
1.9M
N/A
Total Long-Term Liabilities
143,000
-35.87%
223,000
-62.07%
588,000
N/A
Total Liabilities
15.2M
+9.68%
13.8M
-6.04%
14.7M
N/A
Retained Earnings
-82.2M
+14.80%
-71.6M
+31.62%
-54.4M
N/A
Total Stockholders Equity
-14.0M
+30.27%
-10.7M
-25.25%
-14.3M
N/A
Total Shares Outstanding
1.1B
+16.12%
955.4M
+33.01%
718.3M
N/A
Cash Flow
Cash from Operating Activities
-4.3M
+39.01%
-3.1M
+35.77%
-2.3M
N/A
Capital Expenditures
39,000
N/A
0
-100.00%
1,000
N/A
Cash from Investing Activities
-39,000
N/A
0
+100.00%
-1,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-51.76%
5.0M
+112.67%
2.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
86.01%
-8.23%
93.72%
N/A
Operating Margin
-7,982.52%
+56.44%
-5,102.59%
+294.71%
-1,292.75%
N/A
Return on Assets
-691.66%
-47.54%
-1,318.43%
-54.08%
-2,871.27%
N/A
Return on Equity
71.53%
-48.02%
137.62%
+103.31%
67.69%
N/A
Revenue Growth
-46.63%
+589.49%
-6.76%
-90.74%
-73.05%
N/A
Current Ratio
0.01
-90.96%
0.16
+982.64%
0.01
N/A
Cash Ratio
0.01
-91.64%
0.15
+1,232.17%
0.01
N/A
Debt-to-Equity Ratio
-0.35
-15.31%
-0.42
+10.38%
-0.38
N/A
Debt-to-Assets Ratio
15.79
+689.46%
2.00
-86.15%
14.45
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow