Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $218,770 | $67,580 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +223.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $6,747 | $6,488 | $6,954 | $15,220 | $4,844 | $12,729 | $28,289 | $70,131 | $82,140 | $322,690 |
| Gross Profit? | -$6,747 | -$6,488 | -$6,954 | -$1,309 | -$4,844 | $206,041 | $39,291 | -$70,131 | -$82,140 | -$323,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +94.2% | +58.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $555,784 | $911,057 | $1.11M | $1.01M | $1.01M | $853,708 | $725,307 | $787,335 | $1.73M | $1.48M |
| Operating Income? | -$722,000 | -$918,000 | -$1.07M | -$1.01M | -$976,000 | -$758,000 | -$742,597 | -$799,000 | -$1.89M | -$1.55M |
| EBITDA? | -$155,000 | -$918,430 | -$1.21M | -$1.50M | -$999,000 | -$694,000 | -$634,360 | -$325,000 | -$1.57M | -$1.56M |
| Income Before Tax | -$1.06M | -$1.76M | -$2.17M | -$2.60M | -$3.78M | -$965,000 | -$733,298 | $50,163 | -$1.95M | -$1.94M |
| Income Tax Expense | $0 | $0 | $0 | $395,119 | -$5.70M | $0 | $58,281 | $120,997 | $229,631 | $0 |
| Net Income? | -$1.06M | -$1.76M | -$2.17M | -$2.60M | -$3.78M | -$965,000 | -$733,298 | $50,163 | -$1.95M | -$1.94M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.02 |
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