Financial Snapshot

Revenue
$573.3K
TTM
Gross Margin
2.59%
TTM
Net Earnings
-$1.144M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$8.129M
Q3 2024
Cash
Q3 2024
P/E
-1.315
Nov 26, 2024 EST
Free Cash Flow
-$126.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $446.0K $106.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $683.7K $891.4K $1.836M $1.795M $2.207M $1.267M $4.620M $27.58M $4.440M $890.0K $570.0K $400.0K $0.00
YoY Change 318.81% -100.0% -23.29% -51.45% 2.31% -18.71% 74.24% -72.58% -83.25% 521.17% 398.88% 56.14% 42.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $446.0K $106.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $683.7K $891.4K $1.836M $1.795M $2.207M $1.267M $4.620M $27.58M $4.440M $890.0K $570.0K $400.0K $0.00
Cost Of Revenue $436.7K $82.90K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.033M $1.250M $1.470M $1.120M $1.500M $2.070M $17.37M $28.63M $4.230M
Gross Profit $9.351K $23.60K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$349.2K -$362.1K $368.2K $679.1K $703.6K -$801.0K -$12.75M -$1.040M $210.0K
Gross Profit Margin 2.1% 22.16% -51.07% -40.62% 20.06% 37.84% 31.87% -63.22% -275.97% -3.77% 4.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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
Selling, General & Admin $772.9K $655.9K $696.5K $292.5K $317.1K $358.8K $272.1K $423.8K $932.8K $848.8K $1.457M $2.360M $2.011M $3.206M $5.163M $21.99M $12.03M $5.280M $2.480M $4.250M $460.0K $240.0K
YoY Change 17.84% -5.82% 138.12% -7.76% -11.62% 31.86% -35.79% -54.57% 9.89% -41.75% -38.24% 17.37% -37.28% -37.92% -76.52% 82.79% 127.84% 112.9% -41.65% 823.91% 91.67% 0.0%
% of Gross Profit 8265.85% 2779.41% 640.82% 296.07% 455.6% 2514.29%
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $1.372K $79.24K $15.15K $460.00 $880.00 $1.260K $950.00 $11.90K $15.98K $43.83K $106.5K $259.5K $239.2K $257.9K $576.9K $1.960M $530.0K $290.0K $260.0K $50.00K $10.00K $0.00
YoY Change -98.27% 423.18% 3192.39% -47.73% -30.16% 32.63% -92.02% -25.53% -63.54% -58.84% -58.96% 8.47% -7.24% -55.3% -70.56% 269.81% 82.76% 11.54% 420.0% 400.0%
% of Gross Profit 14.67% 335.75% 70.46% 35.23% 36.66% 138.1%
Operating Expenses $1.156M $655.9K $696.5K $292.5K $317.1K $358.8K $272.1K $423.8K $495.0K $848.8K $1.457M $2.325M $2.007M $2.778M $5.423M $21.99M $12.03M $5.290M $2.480M $4.250M $460.0K $240.0K
YoY Change 76.23% -5.82% 138.13% -7.76% -11.62% 31.86% -35.79% -14.39% -41.68% -41.75% -37.32% 15.82% -27.74% -48.77% -75.34% 82.79% 127.41% 113.31% -41.65% 823.91% 91.67% 0.0%
Operating Profit -$1.147M -$632.3K -$696.5K -$292.5K -$317.1K -$358.8K -$272.1K -$423.8K -$495.0K -$1.198M -$1.819M -$1.957M -$1.328M -$2.074M -$6.224M -$34.74M -$13.07M -$5.080M
YoY Change 81.32% -9.21% 138.13% -7.76% -11.62% 31.86% -35.79% -14.39% -58.68% -34.15% -7.02% 47.32% -35.97% -66.67% -82.08% 165.8% 157.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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
Interest Expense $206.9K -$296.2K $519.9K -$532.6K -$576.6K -$566.9K -$544.9K -$514.4K -$471.5K -$1.295M $247.8K $122.5K $50.00K $50.18K $420.7K -$6.990M -$300.0K $40.00K $0.00 -$800.0K $50.00K $0.00
YoY Change -169.83% -156.98% -197.61% -7.63% 1.71% 4.04% 5.94% 9.09% -63.59% -622.45% 102.28% 145.06% -0.36% -88.07% -106.02% 2230.0% -850.0% -100.0% -1700.0%
% of Operating Profit
Other Income/Expense, Net -$445.7K $3.290K $708.00 $5.694M $0.00 $0.00 $7.990K $36.37K $1.888M -$135.3K $49.68K $36.57K $0.00 $10.00K $20.00K $10.00K $0.00 $130.0K
YoY Change -13645.59% 364.69% -99.99% -100.0% -78.03% -98.07% -1495.36% -372.42% 35.84% -100.0% -50.0% 100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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
Pretax Income -$1.906M -$925.3K -$1.216M $4.869M -$893.7K -$818.2K -$770.0K -$938.2K -$836.8K -$1.241M -$3.893M -$1.211M -$2.103M -$2.603M -$37.38M -$59.84M -$14.70M -$5.010M -$1.570M -$4.480M -$20.00K $190.0K
YoY Change 106.03% -23.89% -124.97% -644.83% 9.23% 6.27% -17.93% 12.12% -32.59% -68.12% 221.61% -42.42% -19.24% -93.04% -37.53% 307.07% 193.41% 219.11% -64.96% 22300.0% -110.53% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $30.00K $40.00K $20.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.906M -$925.3K -$1.216M $4.869M -$893.7K -$818.2K -$770.0K -$938.2K -$836.8K -$2.485M -$3.893M -$1.211M -$2.103M -$2.603M -$37.36M -$59.48M -$14.65M -$4.470M -$2.050M -$4.520M -$40.00K $190.0K
YoY Change 106.03% -23.89% -124.97% -644.83% 9.23% 6.27% -17.93% 12.12% -66.33% -36.18% 221.61% -42.42% -19.24% -93.03% -37.19% 306.01% 227.74% 118.05% -54.65% 11200.0% -121.05% 0.0%
Net Earnings / Revenue -427.42% -868.82% -363.43% -436.8% -65.94% -117.16% -117.93% -2948.8% -1287.45% -53.12% -100.68% -230.34% -792.98% -10.0%
Basic Earnings Per Share -$0.09 -$0.04
Diluted Earnings Per Share -$0.09 -$0.04 -$110.3K $554.9K -$102.0K -$96.92K -$95.74K -$116.7K -$104.6K -$324.0K -$554.1K -$187.3K -$362.1K -$461.8K -$8.811M -$62.61M -$16.10M -$6.386M -$7.069M -$16.74M -$166.7K $612.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
Cash & Short-Term Investments $5.330K $20.35K $21.68K $5.970K $5.510K $22.68K $6.120K $8.510K $6.790K $22.65K $110.0K $20.00K $70.00K $290.0K $1.970M $7.720M $2.230M $2.900M $90.00K $70.00K $10.00K $0.00
YoY Change -73.81% -6.13% 263.15% 8.35% -75.71% 270.59% -28.08% 25.33% -70.02% -79.41% 450.0% -71.43% -75.86% -85.28% -74.48% 246.19% -23.1% 3122.22% 28.57% 600.0%
Cash & Equivalents
Short-Term Investments $0.00 $120.0K
Other Short-Term Assets $4.110K $8.080K $19.83K $100.0K $100.0K $100.3K $101.1K $101.8K $101.2K $151.6K $330.0K $750.0K $410.0K $590.0K $1.010M $1.050M $16.74M $360.0K $130.0K $90.00K $0.00
YoY Change -49.13% -59.25% -80.17% 0.0% -0.25% -0.79% -0.77% 0.66% -33.26% -54.07% -56.0% 82.93% -30.51% -41.58% -3.81% -93.73% 4550.0% 176.92% 44.44%
Inventory
Prepaid Expenses
Receivables $176.7K $74.78K $0.00 $0.00 -$770.0K -$810.0K $150.0K $400.0K $90.00K $220.0K $1.090M $390.0K $190.0K $160.0K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $1.530M $1.530M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00
Total Short-Term Assets $186.1K $103.2K $41.51K $106.0K $105.5K $122.9K $107.2K $110.3K $108.0K $186.1K $1.210M $1.480M $620.0K $1.290M $3.070M $8.980M $20.06M $3.650M $410.0K $340.0K $20.00K $0.00
YoY Change 80.3% 148.66% -60.83% 0.44% -14.18% 14.71% -2.87% 2.21% -42.01% -84.62% -18.24% 138.71% -51.94% -57.98% -65.81% -55.23% 449.59% 790.24% 20.59% 1600.0%
Property, Plant & Equipment $39.51K $74.83K $78.15K $600.00 $440.00 $1.320K $2.580K $900.00 $16.64K $38.53K $80.00K $260.0K $360.0K $570.0K $1.390M $2.400M $260.0K $90.00K $30.00K $50.00K
YoY Change -47.2% -4.25% 12925.0% 36.36% -66.67% -48.84% 186.67% -94.59% -56.81% -51.84% -69.23% -27.78% -36.84% -58.99% -42.08% 823.08% 188.89% 200.0% -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.420M $2.870M
YoY Change -15.68%
Other Assets $0.00 $110.0K $190.0K $1.240M $670.0K
YoY Change -100.0% -42.11% -84.68% 85.07%
Total Long-Term Assets $649.3K $380.8K $78.15K $600.00 $440.00 $1.310K $2.580K $900.00 $16.64K $38.53K $80.00K $260.0K $360.0K $680.0K $1.590M $4.090M $7.050M $6.880M $2.880M $3.580M $0.00 $0.00
YoY Change 70.5% 387.27% 12925.0% 36.36% -66.41% -49.22% 186.67% -94.59% -56.81% -51.84% -69.23% -27.78% -47.06% -57.23% -61.12% -41.99% 2.47% 138.89% -19.55%
Total Assets $835.4K $484.0K $119.7K $106.6K $106.0K $124.3K $109.8K $111.2K $124.6K $224.7K $1.290M $1.740M $980.0K $1.970M $4.660M $13.07M $27.11M $10.53M $3.290M $3.920M $20.00K $0.00
YoY Change
Accounts Payable $279.9K $76.60K $2.597M $4.262M $4.797M $4.033M $3.721M $5.776M $4.853M $4.524M $0.00 $30.00K $120.0K $800.0K $1.300M $370.0K $650.0K $3.690M $10.00K $140.0K
YoY Change 265.42% -97.05% -39.06% -11.16% 18.94% 8.38% -35.57% 19.01% 7.27% -100.0% -75.0% -85.0% -38.46% 251.35% -43.08% -82.38% 36800.0% -92.86%
Accrued Expenses $3.232M $2.630M $44.96K $3.090M $2.140M $870.0K $1.140M $1.950M $3.800M $1.270M $490.0K
YoY Change 22.89% 5749.49% 44.39% 145.98% -23.68% -41.54% -48.68% 199.21% 159.18%
Deferred Revenue
YoY Change
Short-Term Debt $1.444M $1.165M $2.973M $2.973M $2.952M $2.917M $2.822M $0.00 $0.00 $0.00 $1.620M $890.0K $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change 23.89% -60.8% 0.0% 0.73% 1.21% 3.34% -100.0% 82.02% 286.96% -100.0%
Long-Term Debt Due $5.000M $5.000M $5.000M $5.000M $5.013M $12.14K $4.080M $10.00K $4.810M $0.00 $4.740M $0.00 $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0% -0.26% 41193.66% -99.7% 40700.0% -99.79% -100.0% -100.0% 0.0%
Total Short-Term Liabilities $5.058M $3.972M $5.615M $7.235M $12.75M $11.95M $11.54M $10.78M $9.866M $4.536M $8.920M $3.530M $6.040M $1.190M $2.290M $5.580M $8.240M $1.010M $1.300M $3.850M $10.00K $220.0K
YoY Change 27.32% -29.26% -22.38% -43.25% 6.69% 3.52% 7.13% 9.22% 117.49% -49.15% 152.69% -41.56% 407.56% -48.03% -58.96% -32.28% 715.84% -22.31% -66.23% 38400.0% -95.45%
Long-Term Debt $2.892M $2.817M $645.0K $645.0K $0.00 $0.00 $0.00 $0.00 $4.550K $5.018M $30.00K $2.240M $0.00 $4.300M $3.850M $30.85M $7.890M $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change 2.65% 336.82% 0.0% -100.0% -99.91% 16625.33% -98.66% -100.0% 11.69% -87.52% 291.0% -100.0%
Other Long-Term Liabilities $0.00 $31.89K $30.56K
YoY Change -100.0% 4.35%
Total Long-Term Liabilities $2.892M $2.849M $675.6K $645.0K $0.00 $0.00 $0.00 $0.00 $4.550K $5.018M $30.00K $2.240M $0.00 $4.300M $3.850M $30.85M $7.890M $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change 1.5% 321.78% 4.74% -100.0% -99.91% 16625.33% -98.66% -100.0% 11.69% -87.52% 291.0% -100.0%
Total Liabilities $7.950M $6.822M $6.291M $7.880M $12.75M $11.95M $11.54M $10.78M $9.871M $9.554M $8.950M $5.770M $6.040M $5.500M $6.150M $36.43M $16.47M $1.100M $1.300M $3.870M $10.00K $220.0K
YoY Change 16.53% 8.44% -20.16% -38.19% 6.69% 3.52% 7.13% 9.17% 3.32% 6.75% 55.11% -4.47% 9.82% -10.57% -83.12% 121.19% 1397.27% -15.38% -66.41% 38600.0% -95.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding 22.35M shares 21.02M shares 11.02M shares 8.774M shares 115.0M shares 105.3M shares 96.90M shares 86.97M shares
Diluted Shares Outstanding 22.35M shares 21.02M shares 11.02M shares 8.774M shares 115.0M shares 105.3M shares 96.90M shares 86.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5053 Million

About NETWORK CN INC

Network CN, Inc. engages in the provision of advertising and other media services. The company employs 11 full-time employees The company went IPO on 2006-08-01. The firm is engaged in the provision of out-of-home advertising in China through the operation of a network of roadside light-emitting diode (LED) digital video panels, mega-size LED digital video billboards and light boxes in major cities. The firm operates through Media Network segment. Its suite of services ranges from media planning to advertising operations in the media sector. The firm is building an out-of-home media network that includes roadside billboards, as well as digital video mega-displays. The firm's focus is primarily on its media platforms in Beijing, Shanghai and other major cities in China. The firm's subsidiaries include NCN Group Limited, NCN Media Services Limited, NCN Media Services Limited, NCN Group Management Limited, NCN Huamin Management, Beijing Huizhong Bona Media Advertising Co., Ltd., Chuanghua Shanghai Advertising Limited and Huizhong Lianhe Media Technology Co., Ltd.

Industry: Services-Advertising Peers: Luduson G Inc. iClick Interactive Asia Group Ltd