NASDAQ : ARTOX

American Century One Choice In Retirement Portfolio;Investor

$12.98 USD

-$0.03 (-0.23%)

Volume
0
Average Volume
0
Market Capitalization
$2.33B
P/E Ratio
-354.94
Dividend Yield
5.44%
Price Target
Year High
$13.12
Year Low
$12.24
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.85
ARTOX Financial Statements
date 2023-01-31 2022-01-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 269.05K 175.36K
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 269.05K 175.36K
otherExpenses - -
operatingExpenses 251.35K 166.8K
costAndExpenses 251.35K 166.8K
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization 269.05K 175.36K
ebitda 17700 8558
ebit - -
nonOperatingIncomeExcludingInterest - -
operatingIncome -269K -175K
totalOtherIncomeExpensesNet 17700 8558
incomeBeforeTax -251K -167K
incomeTaxExpense - -
netIncomeFromContinuingOperations -251K -167K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -251K -167K
netIncomeDeductions - -
bottomLineNetIncome -251K -167K
eps -0.03 -0.03
date 2023-01-31 2022-01-31
cashAndCashEquivalents 32081 229.6K
shortTermInvestments - -
cashAndShortTermInvestments 32081 229.6K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 8968.0 25751
totalCurrentAssets 41049 255.36K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 41049 255.36K
totalPayables 184 184
accountPayables 184 184
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 48017 10975
totalCurrentLiabilities 48201 11159
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 48201 11159
treasuryStock - -
preferredStock - -
commonStock 153K 51000
retainedEarnings -418.15K -166.8K
additionalPaidInCapital - -
date 2023-01-31 2022-01-31
netIncome -251.35K -166.8K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 16783 -25751
accountsReceivables 16783 -25751
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems 37042 11159
netCashProvidedByOperatingActivities -197.52K -181.4K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 411K
netCashProvidedByFinancingActivities - 411K
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
revenue - - -4425 -4425 - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - -4425 -4425 - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 138.84K 138.84K 66623 66623 67901 67902 62349 62349 25331 25332
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 138.84K 138.84K 66623 66623 67901 67902 62349 62349 25331 25332
otherExpenses - - - - - - - - - -
operatingExpenses 136.63K 136.63K 57773 57773 63476 63477 58070 58070 25331 25332
costAndExpenses 136.63K 136.63K 57773 57773 63476 63477 58070 58070 25331 25332
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 138.84K 138.84K 71048 71048 67901 67902 62349 62349 25331 25332
ebitda 9690 9690 8850 8850 4425.0 4425.0 4279 4279 30475 29881
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -139K -139K -71048 -71048 -67901 -67902 -62349 -62349 -25331 -25332
totalOtherIncomeExpensesNet 2212 2212 8850 8850 4425.0 4425.0 4279 4279 - -
incomeBeforeTax -137K -137K -62198 -62198 -63476.0 -63477.0 -58070 -58070 -25331 -25332
incomeTaxExpense -3739 -3739 - - - - - - - -
netIncomeFromContinuingOperations -133K -133K -62198 -62198 -63476.0 -63477.0 -58070 -58070 -25331 -25332
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -133K -133K -62198 -62198 -63476.0 -63477.0 -58070 -58070 -25331 -25332
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -133K -133K -62198 -62198 -63476.0 -63477.0 -58070 -58070 -25331 -25332
eps -0.0 -0.0 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.0 -0.0
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
cashAndCashEquivalents 969.92K 969.92K 32081 32081 113.64K 113.64K 229.6K 229.6K
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 969.92K 969.92K 32081 32081 113.64K 113.64K 229.6K 229.6K
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets 66197 66197 8968.0 8968.0 19880 19880 25751 25751
totalCurrentAssets 1.04M 1.04M 41049 41049 133.52K 133.52K 255.36K 255.36K
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets - - - - - - - -
otherAssets - - - - - - - -
totalAssets 1.04M 1.04M 41049 41049 133.52K 133.52K 255.36K 255.36K
totalPayables 184 184 184 184 16278 16278 184 184
accountPayables 184 184 184 184 16278 16278 184 184
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 57032 57032 48017 48017 - - 10975 10975
totalCurrentLiabilities 57216 57216 48201 48201 16278 16278 11159 11159
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 57216 57216 48201 48201 16278 16278 11159 11159
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 378.42K 378.42K 153K 153K 153K 153K 51000 51000
retainedEarnings -683.93K -683.93K -418.15K -418.15K -293.76K -293.76K -166.8K -166.8K
additionalPaidInCapital - - - - - - - -
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
netIncome -132.89K -132.89K -62198 -62198 -63476.0 -63477.0 -58070 -58070 -25331 -25332
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 14957 14957 - - - - - - - -
changeInWorkingCapital -13915 -13915 5457 5457 2935 2935 -10028 -10028 -2847 -2848
accountsReceivables -13915 -13915 5457 5457 2935 2935 -10028 -10028 -2847 -2848
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 768 768 15961 15961 2559.0 2560.0 5453.0 5453.0 125 127
netCashProvidedByOperatingActivities -131.08K -131.08K -40780 -40780 -57982 -57982 -62645.0 -62645.0 -28053 -28053
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 600K 600K - - - - - - 205.5K 205.5K
netCashProvidedByFinancingActivities 600K 600K - - - - - - 205.5K 205.5K