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Key Metrics
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
Balancesheet Metrics
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 -
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
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
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/2021Totals
Assets
230.57K230.51K231.21K231.21K231.57K231.69K1.39M
Current Assets
241.148498.2681.11K1.11K1.41K1.46K5.82K
Cash And Short Term Investments
10.434171.465819.72819.721.12K1.16K4.10K
Net Receivables
-------
Inventory
-------
Other Current Assets
230.714326.803287.319287.319288.505299.6391.72K
Non Current Assets
230.33K230.02K230.10K230.10K230.16K230.23K1.38M
Property Plant Equipment
-------
Long Term Investments
-------
Non Currrent Assets Other
230.33K230.02K230.10K230.10K230.16K230.23K1.38M
Liabilities
10.82K12.30K16.90K16.90K20.73K23.32K100.97K
Current Liabilities
362.36275.535252.702252.70212953.3071.33K
Accounts Payable
253.23225.535102.702102.702293.307716.476
Short Long Term Debt
-------
Other Current Liabilities
9.1350375.79315010050734.923
Non Current Liabilities
10.46K12.03K16.65K16.65K20.60K23.26K99.65K
Long Term Debt
-------
Other Liabilities
240.48K242.03K245.93K246.65K226.44K226.64K1.43M
Stockholder Equity
219.75K218.21K214.30K214.30K5.00K208.37K1.08M
Preferred Stock Equity
-------
Liabilities And Stockholders Equity
230.57K230.51K231.21K231.21K231.57K231.69K1.39M
Common Equity
0.5750.5750.5750.5750.817203.37K203.38K
Retained Earnings
-10.27K-11.79K-15.70K-15.70K1.42K-1.05K-53.09K
Totals1.39M1.40M1.40M1.40M1.20M1.61M8.41M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Assets
231.08K33.05231.11K
Current Assets
1.04K25.051.07K
Cash And Short Term Investments
760.57625.05785.626
Net Receivables
---
Inventory
---
Other Current Assets
280.318288.31
Non Current Assets
230.03K8230.04K
Property Plant Equipment
---
Long Term Investments
---
Non Currrent Assets Other
230.03K8230.04K
Liabilities
16.31K8.99316.32K
Current Liabilities
375.7938.993384.786
Accounts Payable
175.7430.993176.736
Short Long Term Debt
---
Other Current Liabilities
0.3757988.37579
Non Current Liabilities
15.93K-15.93K
Long Term Debt
---
Other Liabilities
245.93K-245.93K
Stockholder Equity
214.77K24.057214.79K
Preferred Stock Equity
---
Liabilities And Stockholders Equity
231.08K33.05231.11K
Common Equity
0.5750.5751.15
Retained Earnings
-15.23K--15.23K
Totals1.40M191.810999999999921.40M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/2021Totals
Revenue
-------
Cost Of Revenue
-------
Gross Profit
-------
Operating Expenses
334.817415.29M457.792492.514199.778122.644415.29M
Selling General Administrative
284.817415.29M357.742442.514149.77872.644415.29M
Research Development
-------
Other Operating Expenses
505050492.51450122.644815.158
Operating Income
-334.817-465.29-258.014-492.514-199.778-122.644-1.87K
Net Interest Income
313.9213.4114.8643.4913.473-329.15999999999997
Interest Income
313.9213.4114.8643.4913.473-329.15999999999997
Interest Expense
-------
Other Income Expense Net
1.57K3.91K2.86K3.95K2.67K-928.96414.03K
Income Before Tax
1.55K3.44B2.60K3.46K2.47K-1.05K3.44B
Tax Provision
9.13-----9.13
NetIncome
1.54K3.44B2.60K3.46K4.94K-1.05K3.44B
NetIncome Applicable To Common Shares
1.54K3.44K3.46K3.46K4.94K-1.05K15.79K
Ebit
1.55K3.44K3.46K3.46K2.47K-122.64414.26K
Basic EPS
-0.120.020.120.120.090.47
Totals8.70K7.72B15.61K18.73K17.70K-4.01K7.72B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Revenue
---
Cost Of Revenue
---
Gross Profit
---
Operating Expenses
1.07K-1.07K
Selling General Administrative
872.90.94873.84
Research Development
---
Other Operating Expenses
200.05200.05400.1
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-0.945.01K
Tax Provision
---
NetIncome
5.01K-0.945.01K
NetIncome Applicable To Common Shares
5.01K-5.6585.01K
Ebit
5.01K-5.6585.01K
Basic EPS
0.34-0.040.30000000000000004
Totals27.23K186.8140000000000527.42K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/2021Totals
Cash From Operating Activities
-161.031-589.111-298.858-298.858-44.201-599.136-1.99K
Net Income
1.54K3.44K3.46K3.46K2.47K-1.05K13.32K
Depreciation
-------
Extraordinary Items
-------
Change Receivables
-------
Change To Inventory
-------
Change To Liabilities
36.82549.79273.70273.70225.6932.314262.028
Change To Net Income
-1.57K-3.91K-3.95K-3.95K-2.67K928.964-15.11K
ChangeToOperatingActivities
146.089-173.626125.809119.936129.884-478.806-130.714
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
--231.74K231.74K-231.74K695.21K
Net Borrowings
-------
Sale Purchase Of Stock
--6.58K--231.74K238.31K
Dividends Paid
-------
Other Cashflows From Financing Activities
--225.16K231.74K-6.58K463.47K
Cash And Cash Equivalents Changes
-161.031-589.111-298.858-298.858-44.2011.14K-254.32999999999993
Totals-169.17399999999998-1.76K2.59K462.58K-129.13000000000019.99K473.09K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Cash From Operating Activities
-1.00K0.3-1.00K
Net Income
5.01K-5.6585.01K
Depreciation
---
Extraordinary Items
---
Change Receivables
---
Change To Inventory
---
Change To Liabilities
174.755.958180.708
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
231.74K150231.89K
Net Borrowings
---
Sale Purchase Of Stock
6.58K256.60K
Dividends Paid
---
Other Cashflows From Financing Activities
6.58K6.58K13.15K
Cash And Cash Equivalents Changes
735.526-735.526
Totals-216.81K-459.44K-676.24K