Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
3,642
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.4730
Last Div
0.0000
Range
1.0E-5-0.833
Chg
-0.0002
Avg Vol
284
Mkt Cap
3642
Exch
NASDAQ
Country
US
Phone
608 443 1600
DCF Diff
0.3175
DCF
-0.0075
Div Yield
0.0000
P/S
0.0002
EV Multiple
-1.6992
P/FV
-0.0003
Div Yield %
0.0000
P/E
-0.0002
PEG
0.0000
Payout
0.0000
Current Ratio
0.3894
Quick Ratio
0.3005
Cash Ratio
0.0403
DSO
95.6751
DIO
92.9410
Op Cycle
188.6160
DPO
104.9156
CCC
83.7004
Gross Margin
0.5739
Op Margin
-0.7671
Pretax Margin
-0.8696
Net Margin
-0.8751
Eff Tax Rate
-0.0064
ROA
-1.2199
ROE
1.7164
ROCE
1.5252
NI/EBT
1.0064
EBT/EBIT
1.1335
EBIT/Rev
-0.7671
Debt Ratio
1.0416
D/E
-0.9297
LT Debt/Cap
-0.3626
Total Debt/Cap
-13.2226
Int Coverage
-8.0751
CF/Debt
-0.5781
Equity Multi
-0.8926
Rec Turnover
3.8150
Pay Turnover
3.4790
Inv Turnover
3.9272
FA Turnover
5.3673
Asset Turnover
1.3940
OCF/Share
-0.6177
FCF/Share
-0.7085
Cash/Share
0.0703
OCF/Sales
-0.4319
FCF/OCF
1.1469
CF Coverage
-0.5781
ST Coverage
-0.8099
CapEx Coverage
-6.8055
Div&CapEx Cov
-6.8055
P/BV
-0.0003
P/B
-0.0003
P/S
0.0002
P/E
-0.0002
P/FCF
-0.0004
P/OCF
-0.0005
P/CF
-0.0005
PEG
0.0000
P/S
0.0002
EV Multiple
-1.6992
P/FV
-0.0003
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.51M | ▼ 5.58M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.56M | ▼ 2.35M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.95M | ▼ 3.23M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.61 | ▼ 0.58 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.92M | ▲ 2.80M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.43M | ▼ 1.24M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.08M | ▼ 2.28M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.50M | ▼ 3.52M |
Other Expenses | -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -174.00K | ▲ 19.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.43M | ▼ 6.32M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 8.99M | ▼ 8.67M |
Interest Income | X | X | X | X | ▼ -XXXXX | ▲ 9.00K | ▼ 0.00 |
Interest Expense | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ 9.00K | ▲ 637.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -174.00K | ▲ 1.27M |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.66M | ▲ -1.80M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.41 | ▲ -0.32 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.48M | ▼ -3.10M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.38 | ▼ -0.56 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -183.00K | ▲ 19.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.66M | ▼ -3.71M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.41 | ▼ -0.67 |
Income Tax Expense | XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 48.00K | ▼ 3.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.71M | ▼ -3.72M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.42 | ▼ -0.67 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.25 | ▼ -0.31 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.25 | ▼ -0.31 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.84M | ▲ 11.95M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.87M | ▲ 11.95M |
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2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.30M | ▼ 840.00K |
Short Term Investments | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 281.00K | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.30M | ▼ 840.00K |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.20M | ▼ 4.48M |
Inventory | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.46M | ▲ 1.86M |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 224.00K | ▲ 443.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.13M | ▼ 8.12M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.49M | ▼ 3.19M |
Goodwill | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ X | X | X | X | ▲ 2.45M | ▼ 137.00K |
Goodwill And Intangible Assets | XXXXXXXX | ▼ X | X | X | X | ▲ 2.45M | ▼ 137.00K |
Long Term Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | XXXXXXX | ▼ X | X | X | ▲ XXXXX | ▲ 275.00K | ▼ 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 559.00K | ▲ 817.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.77M | ▼ 4.14M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.90M | ▼ 12.26M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.90M | ▲ 2.09M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.72M | ▲ 9.12M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.60M | ▼ 8.51M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.52M | ▼ 1.14M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.75M | ▲ 20.86M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.35M | ▲ 3.66M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.14M | ▲ 1.38M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 90.00K | ▲ 102.00K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.58M | ▲ 5.14M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.15M | ▼ 1.64M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.32M | ▲ 26.00M |
Preferred Stock | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 109.00K | ▲ 122.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -213.53M | ▼ -232.87M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -982.00K | ▲ -871.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 217.98M | ▲ 219.88M |
Total Stockholders Equity | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 3.58M | ▼ -13.74M |
Total Equity | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 3.58M | ▼ -13.74M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.90M | ▼ 12.26M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.90M | ▼ 12.26M |
Total Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 281.00K | ▼ 0.00 |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.07M | ▲ 12.77M |
Net Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -231.00K | ▲ 11.93M |
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2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.72M | ▼ -3.72M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 475.00K | ▲ 1.27M |
Deferred Income Tax | -XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 165.00K | ▲ 460.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▲ 138.00K | ▼ 0.00 |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.30M | ▲ 1.35M |
Accounts Receivables | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 140.00K | ▲ 573.00K |
Inventory | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -400.00K | ▲ 670.00K |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 587.00K | ▼ 440.00K |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 969.00K | ▼ -329.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ 173.00K | ▼ -458.00K |
Net Cash Provided By Operating Activities | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -469.00K | ▼ -1.09M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.02M | ▲ -181.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▲ -45.00K | ▼ -513.00K |
Other Investing Activities | X | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ 45.00K | ▲ 513.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.02M | ▲ -181.00K |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -13.00K | ▼ -14.00K |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXX | ▲ XXXXXXX | ▼ 19.00K | ▼ 12.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 456.00K | ▼ 355.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 462.00K | ▼ -2.00K |
Effect Of Forex Changes On Cash | -XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -112.00K | ▲ -25.00K |
Net Change In Cash | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.14M | ▼ -1.30M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.30M | ▼ 840.00K |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.44M | ▼ 2.14M |
Operating Cash Flow | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -469.00K | ▼ -1.09M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.02M | ▲ -181.00K |
Free Cash Flow | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -1.49M | ▲ -1.28M |
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