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Market Cap | |
Total Shares Outstanding | |
Book Value | |
PE Ratio |
PS Ratio | |
PB Ratio | |
Forward PE Ratio | |
ROIC |
Return on Aseets | |
Return on Equity | |
Dividend | |
Dividend Yield |
Total Assets | 230.57M |
Total Liability | 10.82M |
Assets-to-Libability Ratio | 21.3 |
Total Current Assets | 241.15K |
Total Current Liability | 362.36K |
Current Ratio | 0.67 |
Quick Ratio | - |
Debt to Equity Ratio | - |
Net Income | |
EPS | |
EBITA |
Gross Profit | |
Gross Profit Margin | |
Operating Margin |
Net Profit Margin |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider |
% Institutions |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | Totals | |
---|---|---|---|---|---|---|---|---|
Assets | 230.57K | 230.51K | 231.21K | 231.21K | 231.57K | 231.69K | 1.39M | |
Current Assets | 241.148 | 498.268 | 1.11K | 1.11K | 1.41K | 1.46K | 5.82K | |
Cash And Short Term Investments | 10.434 | 171.465 | 819.72 | 819.72 | 1.12K | 1.16K | 4.10K | |
Net Receivables | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Other Current Assets | 230.714 | 326.803 | 287.319 | 287.319 | 288.505 | 299.639 | 1.72K | |
Non Current Assets | 230.33K | 230.02K | 230.10K | 230.10K | 230.16K | 230.23K | 1.38M | |
Property Plant Equipment | - | - | - | - | - | - | - | |
Long Term Investments | - | - | - | - | - | - | - | |
Non Currrent Assets Other | 230.33K | 230.02K | 230.10K | 230.10K | 230.16K | 230.23K | 1.38M | |
Liabilities | 10.82K | 12.30K | 16.90K | 16.90K | 20.73K | 23.32K | 100.97K | |
Current Liabilities | 362.36 | 275.535 | 252.702 | 252.702 | 129 | 53.307 | 1.33K | |
Accounts Payable | 253.23 | 225.535 | 102.702 | 102.702 | 29 | 3.307 | 716.476 | |
Short Long Term Debt | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.13 | 50 | 375.793 | 150 | 100 | 50 | 734.923 | |
Non Current Liabilities | 10.46K | 12.03K | 16.65K | 16.65K | 20.60K | 23.26K | 99.65K | |
Long Term Debt | - | - | - | - | - | - | - | |
Other Liabilities | 240.48K | 242.03K | 245.93K | 246.65K | 226.44K | 226.64K | 1.43M | |
Stockholder Equity | 219.75K | 218.21K | 214.30K | 214.30K | 5.00K | 208.37K | 1.08M | |
Preferred Stock Equity | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 230.57K | 230.51K | 231.21K | 231.21K | 231.57K | 231.69K | 1.39M | |
Common Equity | 0.575 | 0.575 | 0.575 | 0.575 | 0.817 | 203.37K | 203.38K | |
Retained Earnings | -10.27K | -11.79K | -15.70K | -15.70K | 1.42K | -1.05K | -53.09K | |
Totals | 1.39M | 1.40M | 1.40M | 1.40M | 1.20M | 1.61M | 8.41M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | Totals | |
---|---|---|---|---|
Assets | 231.08K | 33.05 | 231.11K | |
Current Assets | 1.04K | 25.05 | 1.07K | |
Cash And Short Term Investments | 760.576 | 25.05 | 785.626 | |
Net Receivables | - | - | - | |
Inventory | - | - | - | |
Other Current Assets | 280.31 | 8 | 288.31 | |
Non Current Assets | 230.03K | 8 | 230.04K | |
Property Plant Equipment | - | - | - | |
Long Term Investments | - | - | - | |
Non Currrent Assets Other | 230.03K | 8 | 230.04K | |
Liabilities | 16.31K | 8.993 | 16.32K | |
Current Liabilities | 375.793 | 8.993 | 384.786 | |
Accounts Payable | 175.743 | 0.993 | 176.736 | |
Short Long Term Debt | - | - | - | |
Other Current Liabilities | 0.37579 | 8 | 8.37579 | |
Non Current Liabilities | 15.93K | - | 15.93K | |
Long Term Debt | - | - | - | |
Other Liabilities | 245.93K | - | 245.93K | |
Stockholder Equity | 214.77K | 24.057 | 214.79K | |
Preferred Stock Equity | - | - | - | |
Liabilities And Stockholders Equity | 231.08K | 33.05 | 231.11K | |
Common Equity | 0.575 | 0.575 | 1.15 | |
Retained Earnings | -15.23K | - | -15.23K | |
Totals | 1.40M | 191.81099999999992 | 1.40M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | Totals | |
---|---|---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - | - | |
Cost Of Revenue | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
Operating Expenses | 334.817 | 415.29M | 457.792 | 492.514 | 199.778 | 122.644 | 415.29M | |
Selling General Administrative | 284.817 | 415.29M | 357.742 | 442.514 | 149.778 | 72.644 | 415.29M | |
Research Development | - | - | - | - | - | - | - | |
Other Operating Expenses | 50 | 50 | 50 | 492.514 | 50 | 122.644 | 815.158 | |
Operating Income | -334.817 | -465.29 | -258.014 | -492.514 | -199.778 | -122.644 | -1.87K | |
Net Interest Income | 313.921 | 3.411 | 4.864 | 3.491 | 3.473 | - | 329.15999999999997 | |
Interest Income | 313.921 | 3.411 | 4.864 | 3.491 | 3.473 | - | 329.15999999999997 | |
Interest Expense | - | - | - | - | - | - | - | |
Other Income Expense Net | 1.57K | 3.91K | 2.86K | 3.95K | 2.67K | -928.964 | 14.03K | |
Income Before Tax | 1.55K | 3.44B | 2.60K | 3.46K | 2.47K | -1.05K | 3.44B | |
Tax Provision | 9.13 | - | - | - | - | - | 9.13 | |
NetIncome | 1.54K | 3.44B | 2.60K | 3.46K | 4.94K | -1.05K | 3.44B | |
NetIncome Applicable To Common Shares | 1.54K | 3.44K | 3.46K | 3.46K | 4.94K | -1.05K | 15.79K | |
Ebit | 1.55K | 3.44K | 3.46K | 3.46K | 2.47K | -122.644 | 14.26K | |
Basic EPS | - | 0.12 | 0.02 | 0.12 | 0.12 | 0.09 | 0.47 | |
Totals | 8.70K | 7.72B | 15.61K | 18.73K | 17.70K | -4.01K | 7.72B |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | Totals | |
---|---|---|---|---|
Revenue | - | - | - | |
Cost Of Revenue | - | - | - | |
Gross Profit | - | - | - | |
Operating Expenses | 1.07K | - | 1.07K | |
Selling General Administrative | 872.9 | 0.94 | 873.84 | |
Research Development | - | - | - | |
Other Operating Expenses | 200.05 | 200.05 | 400.1 | |
Operating Income | -1.07K | -0.94 | -1.07K | |
Net Interest Income | 11.828 | - | 11.828 | |
Interest Income | 11.828 | - | 11.828 | |
Interest Expense | - | - | - | |
Other Income Expense Net | 6.09K | - | 6.09K | |
Income Before Tax | 5.01K | -0.94 | 5.01K | |
Tax Provision | - | - | - | |
NetIncome | 5.01K | -0.94 | 5.01K | |
NetIncome Applicable To Common Shares | 5.01K | -5.658 | 5.01K | |
Ebit | 5.01K | -5.658 | 5.01K | |
Basic EPS | 0.34 | -0.04 | 0.30000000000000004 | |
Totals | 27.23K | 186.81400000000005 | 27.42K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | Totals | |
---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -161.031 | -589.111 | -298.858 | -298.858 | -44.201 | -599.136 | -1.99K | |
Net Income | 1.54K | 3.44K | 3.46K | 3.46K | 2.47K | -1.05K | 13.32K | |
Depreciation | - | - | - | - | - | - | - | |
Extraordinary Items | - | - | - | - | - | - | - | |
Change Receivables | - | - | - | - | - | - | - | |
Change To Inventory | - | - | - | - | - | - | - | |
Change To Liabilities | 36.825 | 49.792 | 73.702 | 73.702 | 25.693 | 2.314 | 262.028 | |
Change To Net Income | -1.57K | -3.91K | -3.95K | -3.95K | -2.67K | 928.964 | -15.11K | |
ChangeToOperatingActivities | 146.089 | -173.626 | 125.809 | 119.936 | 129.884 | -478.806 | -130.714 | |
Cash flows From Investing Activities | - | - | -230.00K | - | - | -230.00K | -460.00K | |
Capital Expenditures | - | - | - | - | - | - | - | |
Other Cashflows From Investing Activities | - | - | -230.00K | - | - | -230.00K | -460.00K | |
Cash From Financing Activities | - | - | 231.74K | 231.74K | - | 231.74K | 695.21K | |
Net Borrowings | - | - | - | - | - | - | - | |
Sale Purchase Of Stock | - | - | 6.58K | - | - | 231.74K | 238.31K | |
Dividends Paid | - | - | - | - | - | - | - | |
Other Cashflows From Financing Activities | - | - | 225.16K | 231.74K | - | 6.58K | 463.47K | |
Cash And Cash Equivalents Changes | -161.031 | -589.111 | -298.858 | -298.858 | -44.201 | 1.14K | -254.32999999999993 | |
Totals | -169.17399999999998 | -1.76K | 2.59K | 462.58K | -129.1300000000001 | 9.99K | 473.09K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | Totals | |
---|---|---|---|---|
Cash From Operating Activities | -1.00K | 0.3 | -1.00K | |
Net Income | 5.01K | -5.658 | 5.01K | |
Depreciation | - | - | - | |
Extraordinary Items | - | - | - | |
Change Receivables | - | - | - | |
Change To Inventory | - | - | - | |
Change To Liabilities | 174.75 | 5.958 | 180.708 | |
Change To Net Income | -6.51K | -6.09K | -12.60K | |
ChangeToOperatingActivities | -103.177 | -103.177 | -206.354 | |
Cash flows From Investing Activities | -230.00K | -230.00K | -460.00K | |
Capital Expenditures | - | - | - | |
Other Cashflows From Investing Activities | -230.00K | -230.00K | -460.00K | |
Cash From Financing Activities | 231.74K | 150 | 231.89K | |
Net Borrowings | - | - | - | |
Sale Purchase Of Stock | 6.58K | 25 | 6.60K | |
Dividends Paid | - | - | - | |
Other Cashflows From Financing Activities | 6.58K | 6.58K | 13.15K | |
Cash And Cash Equivalents Changes | 735.526 | - | 735.526 | |
Totals | -216.81K | -459.44K | -676.24K |