Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $3,628 | $5,185 | $7,407 | $4,357 | $0 | $0 | $0 | $5,634 | $11,673 | $20,843 |
| Gross Profit? | -$3,628 | -$5,185 | -$7,407 | -$4,357 | $0 | $0 | $0 | -$5,634 | -$11,673 | -$20,843 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.73M | $1.85M | $689,626 | $859,185 | $776,983 | $493,200 | $636,790 | $434,028 | $589,691 | $733,054 |
| Operating Income? | -$1.73M | -$1.85M | -$697,770 | -$864,000 | -$777,483 | -$494,000 | -$655,000 | -$520,000 | -$712,000 | -$829,000 |
| EBITDA? | -$1.65M | -$1.85M | -$642,932 | -$859,000 | -$776,163 | -$493,000 | -$637,000 | -$434,000 | -$590,000 | -$733,000 |
| Income Before Tax | -$1.66M | -$1.85M | -$648,026 | -$864,000 | -$776,663 | -$234,000 | -$690,000 | -$1.99M | -$1.98M | -$3.45M |
| Income Tax Expense | $0 | $0 | $0 | $500 | $0 | $0 | -$1,995 | $0 | $0 | $0 |
| Net Income? | -$1.66M | -$1.85M | -$648,026 | -$864,000 | -$776,663 | -$234,000 | -$690,000 | -$1.99M | -$1.98M | -$3.45M |
| EPS? | $-0.12 | $-0.26 | $-0.14 | $-0.23 | $-0.26 | $-0.11 | $-0.70 | $-2.83 | $-2.50 | $-5.00 |
| Diluted EPS? | $-0.12 | $-0.26 | $-0.14 | $-0.23 | $-0.26 | $-0.11 | $-0.70 | $-2.83 | $-2.50 | $-5.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality