Financial Snapshot

Revenue
$3.948M
TTM
Gross Margin
73.22%
TTM
Net Earnings
-$1.978M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
16.16%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
-$5.659M
Q1 2023
Cash
Q1 2023
P/E
-1.659
Dec 04, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Revenue $4.046M $4.243M $4.189M $4.100M $0.00 $0.00 $0.00 $900.0K $1.060M $90.00K $0.00 $0.00
YoY Change -4.64% 1.3% 2.17% -15.09% 1077.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Revenue $4.046M $4.243M $4.189M $4.100M $0.00 $0.00 $0.00 $900.0K $1.060M $90.00K $0.00 $0.00
Cost Of Revenue $1.128M $1.256M $1.400M $1.075M $220.0K $1.080M $100.0K $0.00 $0.00
Gross Profit $2.918M $2.987M $2.789M $3.025M $680.0K -$20.00K $0.00 $0.00 $0.00
Gross Profit Margin 72.12% 70.4% 66.57% 73.77% 75.56% -1.89% 0.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Selling, General & Admin $698.0K $690.4K $1.349M $4.770M $1.761M $247.7K $383.7K $7.390M $7.560M $4.350M $0.00 $0.00
YoY Change 1.11% -48.8% -71.73% 170.87% 610.86% 0.88% -2.25% 73.79%
% of Gross Profit 23.92% 23.11% 48.36% 157.69% 1086.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $343.0K $412.2K $496.2K $377.3K $100.0K $200.0K $180.0K $140.0K
YoY Change -16.8% -16.92% 31.51% 0.0% 11.11% 28.57%
% of Gross Profit 11.75% 13.8% 17.79% 12.47% 29.41%
Operating Expenses $698.0K $690.4K $1.349M $5.147M $1.761M $247.7K $483.6K $7.590M $7.740M $4.480M $0.00 $0.00
YoY Change 1.11% -48.8% -73.8% 192.3% 610.86% 0.7% -1.94% 72.77%
Operating Profit -$1.557M -$1.947M -$2.335M -$2.122M -$6.910M -$7.760M -$4.480M $0.00 $0.00
YoY Change -20.0% -16.64% 10.03% -10.95% 73.21%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Interest Expense $735.2K $589.2K $1.799M -$5.347M -$2.535M -$1.997M -$881.0K -$2.210M -$4.820M -$300.0K
YoY Change 24.78% -67.26% -133.65% 110.9% 26.96% 1.15% -54.15% 1506.67%
% of Operating Profit
Other Income/Expense, Net -$841.5K -$7.235M -$8.468M $0.00 $10.00K $0.00
YoY Change -88.37% -14.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Pretax Income -$2.399M -$9.181M -$10.80M -$5.292M -$4.296M $3.298M -$1.365M -$4.080M -$12.58M -$4.780M $0.00 $0.00
YoY Change -73.87% -15.02% 104.15% 23.18% -230.25% 0.99% -67.57% 163.18%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.380M -$9.181M -$10.45M -$5.465M -$4.296M $3.298M -$1.365M -$11.66M -$13.60M -$4.780M $0.00 $0.00
YoY Change -74.07% -12.17% 91.29% 27.19% -230.25% 0.99% -14.26% 184.52%
Net Earnings / Revenue -58.83% -216.38% -249.54% -133.28% -1295.56% -1283.02% -5311.11%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$4.365K -$4.262K $2.640K -$1.668K -$249.8K -$352.5K -$194.9K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Cash & Short-Term Investments $392.0K $570.4K $84.26K $585.3K $79.89K $0.00 $0.00 $10.00K $100.0K $110.0K $50.00K $50.00K
YoY Change -31.28% 576.89% -85.6% 632.68% -90.0% -9.09% 120.0% 0.0%
Cash & Equivalents $392.0K $570.4K $84.26K $585.3K $79.89K $0.00
Short-Term Investments
Other Short-Term Assets $13.98K $65.90K $23.12K $137.7K $590.0K $870.0K $160.0K
YoY Change -78.79% 185.03% -83.21% -32.18% 443.75%
Inventory
Prepaid Expenses
Receivables $975.1K $971.1K $1.169M $1.348M $0.00 $10.00K $230.0K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.381M $1.607M $1.277M $2.071M $79.89K $0.00 $0.00 $610.0K $1.200M $290.0K $50.00K $50.00K
YoY Change -14.08% 25.88% -38.34% 2492.13% -49.17% 313.79% 480.0% 0.0%
Property, Plant & Equipment $24.87K $83.00K $136.3K $37.47K $142.2K $530.0K $550.0K $610.0K
YoY Change -70.04% -39.08% 263.62% -3.64% -9.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $250.0K $572.0K $0.00 $2.163M
YoY Change 20.0%
Other Assets $0.00 $2.695M $60.00K $60.00K $20.00K
YoY Change -100.0% 0.0% 200.0%
Total Long-Term Assets $3.284M $3.619M $4.093M $7.169M $572.0K $0.00 $2.306M $590.0K $610.0K $630.0K $0.00 $0.00
YoY Change -9.28% -11.57% -42.91% 1153.28% -3.28% -3.17%
Total Assets $4.665M $5.227M $5.370M $9.240M $651.9K $0.00 $2.306M $1.200M $1.810M $920.0K $50.00K $50.00K
YoY Change
Accounts Payable $441.8K $490.7K $892.6K $597.8K $79.83K $310.2K $2.556M $2.280M $1.510M $730.0K
YoY Change -9.96% -45.03% 49.31% 648.82% -74.26% 50.99% 106.85%
Accrued Expenses $1.714M $1.160M $2.143M $1.165M $11.12M $10.43M $3.050M $270.0K
YoY Change 47.71% -45.87% 83.97% -89.53% 6.6%
Deferred Revenue
YoY Change
Short-Term Debt $4.231M $3.231M $2.984M $2.769M $81.14K $0.00 $3.703M $5.580M $2.400M $1.000M $0.00 $0.00
YoY Change 30.95% 8.29% 7.77% 3312.32% 132.5% 140.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.999M $5.415M $7.026M $9.124M $14.40M $11.28M $13.93M $13.68M $9.290M $2.000M $0.00 $0.00
YoY Change 29.25% -22.93% -23.0% -36.66% 27.75% 47.26% 364.5%
Long-Term Debt $3.077M $3.059M $3.153M $3.120M $143.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.58% -2.97% 1.05% 2074.37%
Other Long-Term Liabilities $0.00 $18.69K $66.42K $0.00 $6.021M
YoY Change -100.0% -71.86%
Total Long-Term Liabilities $3.077M $3.078M $3.219M $3.120M $143.5K $0.00 $6.021M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.03% -4.4% 3.18% 2074.37%
Total Liabilities $10.14M $8.571M $10.34M $12.37M $14.55M $11.28M $19.95M $13.68M $9.290M $2.000M $0.00 $0.00
YoY Change 18.25% -17.12% -16.43% -14.94% 29.03% 47.26% 364.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2013 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding 15.10B shares 5.441B shares 2.378B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.28 Million

About Beyond Commerce, Inc.

Beyond Commerce, Inc. operates as a provider of internet marketing analytics, technologies and services. The company is headquartered in Las Vegas, Nevada and currently employs 21 full-time employees. The company went IPO on 2007-05-15. The firm is engaged in developing and deploying disruptive strategic software technology that will build on the organic growth potential and exploit cross-selling opportunities. The firm provides solutions that facilitate the exchange of information and data transactions between supply chain participants, such as manufacturers, retailers, distributors, and financial institutions, with the focus of automating potential client internal processes. The firm intends to offer services and solutions, such as content services, business process management, customer experience management, discovery, business network, and analytics.

Industry: Services-Computer Processing & Data Preparation Peers: FOMO WORLDWIDE, INC. CFN Enterprises Inc. Alphabet Inc. AutoWeb, Inc. INTELLIGENT PROTECTION MANAGEMENT CORP. GOOD GAMING, INC. Onfolio Holdings, Inc Professional Diversity Network, Inc.