Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.890M | $0.00 | $0.00 | $0.00 | $0.00 | $1.190M | $1.110M | $0.00 | $180.0K | $30.00K | $6.830M | $10.48M | $14.58M | $7.790M | $7.760M | $7.120M | $4.370M | $4.110M | $3.560M |
YoY Change | -100.0% | -100.0% | 7.21% | -100.0% | 500.0% | -99.56% | -34.83% | -28.12% | 87.16% | 0.39% | 8.99% | 62.93% | 6.33% | 15.45% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.890M | $0.00 | $0.00 | $0.00 | $0.00 | $1.190M | $1.110M | $0.00 | $180.0K | $30.00K | $6.830M | $10.48M | $14.58M | $7.790M | $7.760M | $7.120M | $4.370M | $4.110M | $3.560M |
Cost Of Revenue | $0.00 | $0.00 | $11.02M | $0.00 | $0.00 | $0.00 | $710.0K | $370.0K | $0.00 | $0.00 | $0.00 | $4.210M | $7.600M | $9.220M | $5.030M | $5.690M | $4.760M | $2.140M | $2.020M | $1.450M | ||||||||||||||||
Gross Profit | $0.00 | $0.00 | -$1.130M | $0.00 | $0.00 | $0.00 | $480.0K | $740.0K | $0.00 | $180.0K | $30.00K | $2.620M | $2.880M | $5.360M | $2.760M | $2.070M | $2.360M | $2.230M | $2.090M | $2.110M | ||||||||||||||||
Gross Profit Margin | -11.43% | 40.34% | 66.67% | 100.0% | 100.0% | 38.36% | 27.48% | 36.76% | 35.43% | 26.68% | 33.15% | 51.03% | 50.85% | 59.27% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $140.9K | $141.0K | $145.7K | $208.0K | $151.6K | $142.6K | $153.0K | $137.3K | $160.1K | $149.0K | $160.0K | $340.0K | $340.0K | $750.0K | $1.320M | $1.510M | $140.0K | $720.0K | $1.160M | $60.00K | $180.0K | $110.0K | $860.0K | $1.410M | $200.0K | $250.0K | $400.0K | $3.940M | $3.840M | $4.680M | $2.720M | $2.620M | $1.970M | $2.090M | $2.050M | $2.220M |
YoY Change | -0.09% | -3.21% | -29.94% | 37.24% | 6.28% | -6.8% | 11.46% | -14.23% | 7.45% | -6.91% | -52.94% | 0.0% | -54.67% | -43.18% | -12.58% | 978.57% | -80.56% | -37.93% | 1833.33% | -66.67% | 63.64% | -87.21% | -39.01% | 605.0% | -20.0% | -37.5% | -89.85% | 2.6% | -17.95% | 72.06% | 3.82% | 32.99% | -5.74% | 1.95% | -7.66% | |
% of Gross Profit | 179.17% | 190.54% | 138.89% | 1333.33% | 150.38% | 133.33% | 87.31% | 98.55% | 126.57% | 83.47% | 93.72% | 98.09% | 105.21% | |||||||||||||||||||||||
Research & Development | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $810.0K | $0.00 | $0.00 | $0.00 | $10.00K | $60.00K | $70.00K | $0.00 | $400.0K | $420.0K | $420.0K | $470.0K | $500.0K | $350.0K | $380.0K | $250.0K | $250.0K | $230.0K | $120.0K | |||||||||
YoY Change | -100.0% | -100.0% | -83.33% | -14.29% | -100.0% | -4.76% | 0.0% | -10.64% | -6.0% | 42.86% | -7.89% | 52.0% | 0.0% | 8.7% | 91.67% | |||||||||||||||||||||
% of Gross Profit | 12.5% | 9.46% | 222.22% | 1400.0% | 16.03% | 16.32% | 9.33% | 12.68% | 18.36% | 10.59% | 11.21% | 11.0% | 5.69% | |||||||||||||||||||||||
Operating Expenses | $140.9K | $141.0K | $145.7K | $208.0K | $151.6K | $142.6K | $153.0K | $137.3K | $160.1K | $149.0K | $160.0K | $340.0K | $340.0K | $750.0K | $1.320M | $1.510M | $140.0K | $720.0K | $1.160M | $60.00K | $180.0K | $110.0K | $910.0K | $1.470M | $200.0K | $250.0K | $410.0K | $3.930M | $3.840M | $4.680M | $2.730M | $2.620M | $1.980M | $2.090M | $2.040M | $2.220M |
YoY Change | -0.09% | -3.21% | -29.94% | 37.23% | 6.29% | -6.8% | 11.46% | -14.23% | 7.45% | -6.91% | -52.94% | 0.0% | -54.67% | -43.18% | -12.58% | 978.57% | -80.56% | -37.93% | 1833.33% | -66.67% | 63.64% | -87.91% | -38.1% | 635.0% | -20.0% | -39.02% | -89.57% | 2.34% | -17.95% | 71.43% | 4.2% | 32.32% | -5.26% | 2.45% | -8.11% | |
Operating Profit | -$140.9K | -$141.0K | -$145.7K | -$208.0K | -$151.6K | -$142.6K | -$153.0K | -$137.3K | -$160.0K | -$149.0K | -$340.0K | -$140.0K | -$1.850M | -$1.160M | -$180.0K | -$110.0K | -$430.0K | -$730.0K | -$200.0K | -$70.00K | -$380.0K | -$1.310M | -$960.0K | $680.0K | $30.00K | -$550.0K | $380.0K | $140.0K | $50.00K | -$110.0K | ||||||
YoY Change | -0.09% | -3.21% | -29.94% | 37.23% | 6.29% | -6.8% | 11.45% | -14.23% | 7.45% | -92.43% | 59.48% | 63.64% | -74.42% | -41.1% | 265.0% | 185.71% | -81.58% | -70.99% | 36.46% | -241.18% | 2166.67% | -105.45% | -244.74% | 171.43% | 180.0% | -145.45% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$5.300K | $4.039K | $2.642K | $1.014K | -$17.87K | -$35.75K | -$35.75K | -$35.75K | -$35.75K | -$35.75K | -$40.00K | -$30.00K | -$40.00K | -$100.0K | -$50.00K | $0.00 | $0.00 | -$150.0K | $0.00 | -$10.00K | -$10.00K | $0.00 | $0.00 | $0.00 | -$30.00K | -$170.0K | -$340.0K | -$370.0K | -$330.0K | -$220.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | |
YoY Change | -231.22% | 52.88% | 160.55% | -105.67% | -50.01% | 0.0% | 0.0% | 0.0% | 0.0% | -10.63% | 33.33% | -25.0% | -60.0% | 100.0% | -100.0% | -100.0% | 0.0% | -100.0% | -82.35% | -50.0% | -8.11% | 12.12% | 50.0% | -100.0% | ||||||||||||
% of Operating Profit | -48.53% | -733.33% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||
Other Income/Expense, Net | -$5.303K | -$4.039K | -$2.642K | -$1.014K | $578.1K | $0.00 | $23.65K | -$35.75K | -$35.75K | $0.00 | $0.00 | $40.00K | $0.00 | |||||||||||||||||||||||
YoY Change | 31.29% | 52.88% | 160.55% | -100.18% | -100.0% | -166.16% | 0.0% | -100.0% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$146.2K | -$145.1K | -$148.4K | -$209.0K | $426.6K | -$178.3K | -$165.1K | -$173.0K | -$195.8K | -$184.7K | -$190.0K | -$380.0K | -$540.0K | -$850.0K | -$1.360M | -$1.510M | -$140.0K | -$2.530M | -$1.160M | -$80.00K | $510.0K | -$100.0K | -$1.640M | -$1.660M | -$200.0K | -$100.0K | -$550.0K | -$3.340M | -$2.090M | $360.0K | -$460.0K | -$550.0K | $390.0K | $140.0K | $40.00K | -$210.0K |
YoY Change | 0.79% | -2.22% | -29.01% | -148.99% | -339.19% | 8.03% | -4.58% | -11.63% | 6.01% | -2.79% | -50.0% | -29.63% | -36.47% | -37.5% | -9.93% | 978.57% | -94.47% | 118.1% | 1350.0% | -115.69% | -610.0% | -93.9% | -1.2% | 730.0% | 100.0% | -81.82% | -83.53% | 59.81% | -680.56% | -178.26% | -16.36% | -241.03% | 178.57% | 250.0% | -119.05% | |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -$120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $300.0K | -$270.0K | $0.00 | $0.00 | $150.0K | $40.00K | $20.00K | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | -75.0% | 38.46% | 28.57% | 50.0% | ||||||||||||||||||||||||||||||
Net Earnings | -$146.2K | -$145.1K | -$148.4K | -$209.0K | $426.6K | -$178.3K | -$165.1K | -$173.0K | -$195.8K | -$184.7K | -$190.0K | -$380.0K | -$540.0K | -$850.0K | -$1.360M | -$1.510M | $80.00K | -$640.0K | -$1.140M | -$80.00K | $510.0K | -$100.0K | -$1.480M | -$1.410M | -$210.0K | $1.460M | -$920.0K | -$3.340M | -$2.390M | $630.0K | -$460.0K | -$550.0K | $390.0K | -$150.0K | $100.0K | -$210.0K |
YoY Change | 0.78% | -2.21% | -29.01% | -148.99% | -339.19% | 8.03% | -4.58% | -11.63% | 6.01% | -2.79% | -50.0% | -29.63% | -36.47% | -37.5% | -9.93% | -1987.5% | -112.5% | -43.86% | 1325.0% | -115.69% | -610.0% | -93.24% | 4.96% | 571.43% | -114.38% | -258.7% | -72.46% | 39.75% | -479.37% | -236.96% | -16.36% | -241.03% | -360.0% | -250.0% | -147.62% | |
Net Earnings / Revenue | -6.47% | -124.37% | -127.03% | 811.11% | -3066.67% | -48.9% | -22.81% | 4.32% | -5.91% | -7.09% | 5.48% | -3.43% | 2.43% | -5.9% | ||||||||||||||||||||||
Basic Earnings Per Share | -$0.03 | -$0.03 | -$0.03 | |||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.03 | -$0.03 | -$28.27K | -$43.80K | $130.5K | -$72.85K | -$67.44K | -$70.67K | -$79.98K | -$75.45K | -$77.55K | -$155.1K | -$225.0K | -$445.0K | -$814.4K | -$926.4K | $1.143M | -$9.143M | -$16.29M | -$8.000M | $51.00M | -$47.34M | -$37.09B | -$79.55B | -$27.98B | -$48.15B | -$431.1B | -$2181B | -$1678B | $486.7B | -$452.0B | -$547.3B | $246.0B | $103.8B | $24.49B | -$242.0B |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $1.530K | $190.00 | $230.00 | $660.00 | $1.960K | $0.00 | $290.00 | $470.00 | $200.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $40.00K | $100.0K | $0.00 | $10.00K | $0.00 | $20.00K | $0.00 | $10.00K | $110.0K | $130.0K | $230.0K | $300.0K | $710.0K | $340.0K | $690.0K | $1.620M | $740.0K | $800.0K | $1.100M |
YoY Change | 705.26% | -17.39% | -65.15% | -66.33% | -100.0% | -38.3% | 135.0% | 25.0% | -100.0% | -100.0% | -60.0% | -100.0% | -100.0% | -100.0% | -90.91% | -15.38% | -43.48% | -23.33% | -57.75% | 108.82% | -50.72% | -57.41% | 118.92% | -7.5% | -27.27% | |||||||||||
Cash & Equivalents | $1.530K | $190.00 | $230.00 | $660.00 | $1.960K | $0.00 | $290.00 | $470.00 | $200.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $40.00K | $0.00 | $10.00K | $0.00 | $20.00K | $0.00 | $10.00K | $110.0K | $130.0K | $230.0K | $300.0K | $710.0K | $340.0K | $690.0K | $1.620M | $740.0K | $800.0K | $1.100M | ||
Short-Term Investments | ||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $0.00 | $3.540M | $50.00K | $30.00K | $10.00K | $20.00K | $170.0K | $110.0K | $110.0K | $170.0K | $250.0K | $130.0K | $70.00K | $50.00K | ||||||||||||||||||||||
YoY Change | -100.0% | 6980.0% | 200.0% | -50.0% | -88.24% | 54.55% | 0.0% | -35.29% | -32.0% | 92.31% | 85.71% | 40.0% | ||||||||||||||||||||||||
Inventory | $0.00 | $2.900M | $0.00 | $120.0K | $120.0K | $140.0K | $260.0K | $210.0K | $100.0K | $110.0K | $270.0K | $190.0K | $90.00K | $80.00K | ||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
Receivables | $1.900M | $3.240M | $0.00 | $180.0K | $0.00 | $310.0K | $290.0K | $360.0K | $770.0K | $1.790M | $1.630M | $540.0K | $630.0K | $350.0K | $280.0K | $220.0K | ||||||||||||||||||||
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $880.0K | $10.00K | $0.00 | $470.0K | $300.0K | $310.0K | $130.0K | $150.0K | $0.00 | $150.0K | $100.0K | ||||||||||||||||||||
Total Short-Term Assets | $1.530K | $190.00 | $230.00 | $660.00 | $1.960K | $0.00 | $290.00 | $470.00 | $200.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $1.900M | $9.720M | $140.0K | $0.00 | $10.00K | $0.00 | $20.00K | $180.0K | $40.00K | $1.440M | $550.0K | $760.0K | $1.970M | $3.130M | $2.480M | $1.650M | $2.920M | $1.410M | $1.380M | $1.550M |
YoY Change | 705.26% | -17.39% | -65.15% | -66.33% | -100.0% | -38.3% | 135.0% | 25.0% | -100.0% | -100.0% | -80.45% | 6842.86% | -100.0% | -100.0% | -88.89% | 350.0% | -97.22% | 161.82% | -27.63% | -61.42% | -37.06% | 26.21% | 50.3% | -43.49% | 107.09% | 2.17% | -10.97% | |||||||||
Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.820M | $0.00 | $10.00K | $20.00K | $130.0K | $0.00 | $1.830M | $2.070M | $2.360M | $2.890M | $2.770M | $2.830M | $2.380M | $2.140M | $1.380M | $870.0K | $780.0K | |||||||||||
YoY Change | -100.0% | -100.0% | -84.62% | -100.0% | -11.59% | -12.29% | -18.34% | 4.33% | -2.12% | 18.91% | 11.21% | 55.07% | 58.62% | 11.54% | ||||||||||||||||||||||
Goodwill | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
Long-Term Investments | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0K | $630.0K | $0.00 | $0.00 | $70.00K | |||||||||||||||||||||||||
YoY Change | -100.0% | 0.0% | -100.0% | |||||||||||||||||||||||||||||||||
Other Assets | $0.00 | $6.570M | $410.0K | $0.00 | $50.00K | $40.00K | $10.00K | $20.00K | $80.00K | $200.0K | $740.0K | $350.0K | $260.0K | $280.0K | $1.000M | $1.440M | $280.0K | |||||||||||||||||||
YoY Change | -100.0% | 1502.44% | -100.0% | 25.0% | 300.0% | -50.0% | -75.0% | -60.0% | -72.97% | 111.43% | 34.62% | -7.14% | -72.0% | -30.56% | 414.29% | |||||||||||||||||||||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.39M | $410.0K | $20.00K | $0.00 | $0.00 | $20.00K | $1.130M | $40.00K | $1.840M | $2.090M | $2.660M | $4.790M | $5.130M | $4.860M | $3.720M | $3.520M | $2.890M | $2.740M | $1.430M |
YoY Change | -100.0% | 2678.05% | 1950.0% | -100.0% | -98.23% | 2725.0% | -97.83% | -11.96% | -21.43% | -44.47% | -6.63% | 5.56% | 30.65% | 5.68% | 21.8% | 5.47% | 91.61% | |||||||||||||||||||
Total Assets | $1.530K | $190.00 | $230.00 | $660.00 | $1.960K | $0.00 | $290.00 | $470.00 | $200.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $1.900M | $21.11M | $550.0K | $20.00K | $10.00K | $0.00 | $40.00K | $1.310M | $80.00K | $3.280M | $2.640M | $3.420M | $6.760M | $8.260M | $7.340M | $5.370M | $6.440M | $4.300M | $4.120M | $2.980M |
YoY Change | ||||||||||||||||||||||||||||||||||||
Accounts Payable | $2.280K | $362.3K | $242.3K | $126.4K | $5.390K | $509.2K | $510.7K | $531.2K | $535.8K | $518.1K | $510.0K | $510.0K | $620.0K | $680.0K | $560.0K | $50.00K | $110.0K | $6.350M | $0.00 | $180.0K | $140.0K | $130.0K | $450.0K | $300.0K | $40.00K | $530.0K | $1.310M | $1.280M | $1.260M | $1.080M | $1.180M | $370.0K | $270.0K | $140.0K | $80.00K | $110.0K |
YoY Change | -99.37% | 49.53% | 91.69% | 2244.9% | -98.94% | -0.29% | -3.86% | -0.87% | 3.42% | 1.59% | 0.0% | -17.74% | -8.82% | 21.43% | 1020.0% | -54.55% | -98.27% | -100.0% | 28.57% | 7.69% | -71.11% | 50.0% | 650.0% | -92.45% | -59.54% | 2.34% | 1.59% | 16.67% | -8.47% | 218.92% | 37.04% | 92.86% | 75.0% | -27.27% | ||
Accrued Expenses | $493.0K | $7.700K | $3.660K | $1.010K | $0.00 | $1.487M | $1.331M | $1.175M | $1.019M | $863.6K | $710.0K | $550.0K | $30.00K | $0.00 | $350.0K | $10.00K | $0.00 | $240.0K | $1.200M | $0.00 | $40.00K | $490.0K | $430.0K | $240.0K | $280.0K | $290.0K | $150.0K | $240.0K | $80.00K | $50.00K | $70.00K | |||||
YoY Change | 6302.6% | 110.38% | 262.38% | -100.0% | 11.7% | 13.25% | 15.28% | 18.03% | 21.64% | 29.09% | 3400.0% | -100.0% | -80.0% | -100.0% | -91.84% | 13.95% | 79.17% | -14.29% | -3.45% | 93.33% | -37.5% | 200.0% | 60.0% | -28.57% | ||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
Short-Term Debt | $98.32K | $76.08K | $55.08K | $25.68K | $0.00 | $1.375M | $1.351M | $1.322M | $1.299M | $1.277M | $1.250M | $1.220M | $1.080M | $970.0K | $550.0K | $100.0K | $0.00 | $1.390M | $640.0K | $30.00K | $40.00K | $0.00 | $0.00 | $20.00K | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 29.23% | 38.13% | 114.49% | -100.0% | 1.76% | 2.25% | 1.71% | 1.75% | 2.17% | 2.46% | 12.96% | 11.34% | 76.36% | 450.0% | -100.0% | 117.19% | 2033.33% | -25.0% | -100.0% | -100.0% | ||||||||||||||||
Long-Term Debt Due | $200.0K | $200.0K | $0.00 | $600.0K | $1.450M | $750.0K | $780.0K | $300.0K | $110.0K | $30.00K | $400.0K | $850.0K | $0.00 | $380.0K | ||||||||||||||||||||||
YoY Change | 0.0% | -100.0% | -58.62% | 93.33% | -3.85% | 160.0% | 172.73% | 266.67% | -92.5% | -52.94% | -100.0% | |||||||||||||||||||||||||
Total Short-Term Liabilities | $593.6K | $446.1K | $301.0K | $153.1K | $5.390K | $3.371M | $3.193M | $3.028M | $2.855M | $2.659M | $2.470M | $2.280M | $1.910M | $1.850M | $1.330M | $400.0K | $1.850M | $18.20M | $890.0K | $420.0K | $610.0K | $1.450M | $460.0K | $830.0K | $170.0K | $1.480M | $3.360M | $2.580M | $2.400M | $1.760M | $1.800M | $600.0K | $1.020M | $1.140M | $210.0K | $640.0K |
YoY Change | 33.08% | 48.18% | 96.64% | 2740.07% | -99.84% | 5.58% | 5.45% | 6.07% | 7.37% | 7.65% | 8.33% | 19.37% | 3.24% | 39.1% | 232.5% | -78.38% | -89.84% | 1944.94% | 111.9% | -31.15% | -57.93% | 215.22% | -44.58% | 388.24% | -88.51% | -55.95% | 30.23% | 7.5% | 36.36% | -2.22% | 200.0% | -41.18% | -10.53% | 442.86% | -67.19% | |
Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $460.0K | $360.0K | $1.110M | $3.190M | $2.960M | $3.100M | $1.680M | $1.780M | $40.00K | $650.0K | $0.00 |
YoY Change | -100.0% | -100.0% | 27.78% | -67.57% | -65.2% | 7.77% | -4.52% | 84.52% | -5.62% | 4350.0% | -93.85% | |||||||||||||||||||||||||
Other Long-Term Liabilities | $1.340M | $1.200M | $0.00 | $320.0K | $230.0K | $90.00K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
YoY Change | 11.67% | 39.13% | 155.56% | -64.0% | ||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.340M | $1.200M | $0.00 | $460.0K | $680.0K | $1.340M | $3.280M | $3.210M | $3.100M | $1.680M | $1.780M | $40.00K | $650.0K | $0.00 |
YoY Change | -100.0% | -100.0% | 11.67% | -100.0% | -32.35% | -49.25% | -59.15% | 2.18% | 3.55% | 84.52% | -5.62% | 4350.0% | -93.85% | |||||||||||||||||||||||
Total Liabilities | $593.6K | $446.1K | $301.0K | $153.1K | $5.390K | $3.371M | $3.193M | $3.028M | $2.855M | $2.659M | $2.470M | $2.280M | $1.910M | $1.850M | $1.330M | $400.0K | $2.030M | $21.82M | $890.0K | $420.0K | $610.0K | $1.450M | $1.790M | $2.030M | $170.0K | $1.930M | $4.040M | $3.920M | $5.680M | $4.980M | $4.900M | $2.280M | $2.800M | $1.170M | $860.0K | $640.0K |
YoY Change | 33.08% | 48.18% | 96.64% | 2740.07% | -99.84% | 5.58% | 5.45% | 6.07% | 7.37% | 7.65% | 8.33% | 19.37% | 3.24% | 39.1% | 232.5% | -80.3% | -90.7% | 2351.69% | 111.9% | -31.15% | -57.93% | -18.99% | -11.82% | 1094.12% | -91.19% | -52.23% | 3.06% | -30.99% | 14.06% | 1.63% | 114.91% | -18.57% | 139.32% | 36.05% | 34.38% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
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Basic Shares Outstanding | 5.249M shares | 5.249M shares | 5.249M shares | |||||||||||||||||||||||||||||||||
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Preferred Stock | ||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About HST Global Inc
HST Global, Inc. is a health and wellness biotechnology company, which engages in the acquisition of a network of wellness centers that are focused on the homeopathic and alternative treatments of late-stage cancer. The company is headquartered in Hampton, Virginia. The firm is focused on developing and /or acquiring a network of wellness centers worldwide that is primarily focused on the homeopathic and alternative treatment of late-stage cancer. The firm intends to acquire innovative products for the treatment of life-threatening diseases. The firm primarily focuses on homeopathic and alternative product candidates that are undergoing or have already completed clinical testing for the treatment of late-stage cancer and/or life-threatening diseases. The firm has not generated any revenue.
Industry: Pharmaceutical Preparations Peers: Statera Biopharma Inc NUTRA PHARMA CORP PhaseBio Pharmaceuticals Inc GENETHERA INC Q BioMed Inc. Revelation Biosciences Inc