Financial Snapshot

Revenue
$33.00
TTM
Gross Margin
96.78%
TTM
Net Earnings
-$1.169M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
0.19%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$5.393M
Q4 2022
Cash
Q4 2022
P/E
-0.005649
Sep 18, 2024 EST
Free Cash Flow
-$285.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $33.00 $262.00 $1.015K $210.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -87.4% -74.19% 383.33% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $33.00 $262.00 $1.015K $210.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.00 $79.00 $371.00 $0.00 $0.00 $0.00 $20.00K $0.00
Gross Profit $31.00 $183.00 $644.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 93.94% 69.85% 63.45% 0.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $591.9K $3.014M $607.3K $1.172M $2.620M $317.6K $419.5K $520.0K $70.00K $2.570M $150.0K $130.0K $1.830M $2.280M $20.00K $20.00K $0.00
YoY Change -80.36% 396.24% -48.18% -55.27% 724.83% -24.29% -19.32% 642.86% -97.28% 1613.33% 15.38% -92.9% -19.74% 11300.0% 0.0%
% of Gross Profit 1909387.1% 1646737.7% 94296.58%
Research & Development $465.6K $1.239M $1.015M
YoY Change -62.42% 22.09%
% of Gross Profit 1502041.94% 677121.86% 157592.24%
Depreciation & Amortization $14.48K $14.48K $3.621K $0.00 $92.86K $810.00 $0.00 $10.00K $20.00K $40.00K $40.00K $20.00K
YoY Change 0.0% 299.94% -100.0% 11364.2% -100.0% -50.0% -50.0% 0.0% 100.0%
% of Gross Profit 46716.13% 7913.66% 562.27%
Operating Expenses $1.072M $4.267M $1.626M $1.172M $2.620M $317.6K $512.4K $530.0K $70.00K $2.580M $170.0K $160.0K $1.860M $2.300M $20.00K $20.00K $0.00
YoY Change -74.88% 162.47% 38.74% -55.27% 724.83% -38.01% -3.32% 657.14% -97.29% 1417.65% 6.25% -91.4% -19.13% 11400.0% 0.0%
Operating Profit -$1.072M -$4.267M -$1.625M -$2.580M -$170.0K -$160.0K -$1.860M -$2.300M
YoY Change -74.88% 162.56% 1417.65% 6.25% -91.4% -19.13%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $806.5K $1.239M $1.021M -$1.995M -$1.267M -$266.9K -$1.406M -$470.0K $0.00 $0.00 -$10.00K $0.00 $0.00 $0.00
YoY Change -34.9% 21.32% -151.18% 57.52% 374.52% -81.02% 199.2% -100.0%
% of Operating Profit
Other Income/Expense, Net -$96.90K -$813.2K
YoY Change -88.08%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.169M -$5.080M -$2.794M -$3.391M -$4.184M $1.788M -$4.601M -$1.000M -$80.00K -$27.06M -$180.0K -$1.410M -$1.880M -$2.300M -$20.00K -$20.00K $0.00
YoY Change -76.99% 81.8% -17.59% -18.95% -333.98% -138.87% 360.07% 1150.0% -99.7% 14933.33% -87.23% -25.0% -18.26% 11400.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.169M -$5.080M -$2.794M -$3.391M -$4.184M $1.788M -$4.601M -$1.000M -$80.00K -$27.06M -$180.0K -$1.410M -$1.880M -$2.300M -$20.00K -$20.00K $0.00
YoY Change -76.99% 81.8% -17.59% -18.95% -333.98% -138.87% 360.07% 1150.0% -99.7% 14933.33% -87.23% -25.0% -18.26% 11400.0% 0.0%
Net Earnings / Revenue -3542096.97% -1939004.2% -275302.86% -1614676.19% -18800.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$1.076K -$718.10 -$1.085K -$2.398K $972.10 -$1.664K -$334.70 -$26.78 -$11.21K -$959.30 -$7.528K -$10.35K -$20.18K -$190.70 -$202.40 $0.00

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $10.36K $119.5K $114.5K $31.37K $6.240K $9.730K $1.850K $15.43K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -91.33% 4.31% 265.09% 402.72% -35.87% 425.95% -88.01% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $400.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.36K $119.5K $114.5K $31.77K $6.240K $9.730K $1.850K $15.43K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -91.33% 4.31% 260.5% 409.13% -35.87% 425.95% -88.01% -100.0%
Property, Plant & Equipment $10.86K $25.34K $39.83K $10.00K $0.00 $10.00K $30.00K $70.00K $100.0K
YoY Change -57.14% -36.38% -100.0% -66.67% -57.14% -30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.86K $25.34K $39.82K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $30.00K $70.00K $100.0K $0.00 $0.00 $0.00
YoY Change -57.14% -36.36% -100.0% -100.0% -66.67% -57.14% -30.0%
Total Assets $21.22K $144.8K $154.4K $31.77K $6.240K $9.730K $1.850K $15.43K $10.00K $0.00 $10.00K $30.00K $70.00K $100.0K $0.00 $0.00 $10.00K
YoY Change
Accounts Payable $2.074M $706.5K $510.3K $257.3K $114.1K $15.52K $25.49K $7.360K $0.00 $0.00 $0.00 $30.00K $10.00K $0.00 $10.00K $10.00K $0.00
YoY Change 193.54% 38.44% 98.35% 125.59% 634.86% -39.11% 246.33% -100.0% 200.0% -100.0% 0.0%
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $682.7K $151.6K $153.7K $150.5K $541.1K $220.5K $115.3K $96.13K $190.0K $40.00K $120.0K $30.00K $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change 350.27% -1.36% 2.14% -72.19% 145.39% 91.27% 19.93% -49.41% 375.0% -66.67% 300.0% -100.0%
Long-Term Debt Due $1.781M $1.708M $1.050M $926.7K $709.3K $806.5K $643.9K $431.6K $20.00K $0.00 $0.00 $10.00K
YoY Change 4.24% 62.76% 13.25% 30.65% -12.05% 25.25% 49.18% 2058.1% -100.0%
Total Short-Term Liabilities $5.415M $4.764M $3.982M $4.361M $2.596M $1.453M $3.443M $740.3K $230.0K $60.00K $140.0K $50.00K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 13.65% 19.64% -8.69% 68.0% 78.69% -57.8% 365.06% 221.86% 283.33% -57.14% 180.0% 400.0% 0.0% 0.0% 0.0%
Long-Term Debt $0.00 $15.00K $10.08K $242.3K $157.8K $5.410K $107.2K $105.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 48.81% -95.84% 53.49% 2817.38% -94.95% 2.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $15.00K $10.08K $242.3K $157.8K $5.410K $107.2K $105.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 48.81% -95.84% 53.49% 2817.38% -94.95% 2.13%
Total Liabilities $5.415M $4.779M $3.992M $4.603M $2.754M $1.458M $3.550M $845.2K $230.0K $60.00K $140.0K $50.00K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 13.3% 19.71% -13.28% 67.17% 88.85% -58.93% 320.0% 267.49% 283.33% -57.14% 180.0% 400.0% 0.0% 0.0% 0.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
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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Dividends

Dividends

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Stock Price

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Market Cap: $6.603 Thousand

About ARtelligence Holdings Inc

Tautachrome, Inc. is an Internet technology development company. The company is headquartered in Oro Valley, Arizona. The company went IPO on 2008-10-20. The company operates four avenues of business activity based on its activated imaging technology, its blockchain cryptocurrency products, and its licensing of the ARk technology (called KlickZie technology). The company develops a new KlickZie augmented reality (AR) platform branded ARknet. ARknet enables goods and services providers to establish geolocated augmented reality interfaces, called ARks, allowing consumers to purchase the provider's products. The ARknet is a fintech platform connecting consumers to providers in the household goods market. The company has developed its own digital currency (XAR), smart contracts using XARs, and blockchain concepts. The company also develops downloadable apps based on its KlickZie imaging technology and based on its image-based social interactions using the pictures and videos that smartphone users create. The KlickZies technology helps in marking, storing and tracking digital imagery.

Industry: Services-Prepackaged Software Peers: Business Warrior Corp Clickstream Corp Oblong Inc Kaspien Holdings Inc. Salesforce Inc