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 | $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? | $105,368 | $98,676 | $97,914 | $79,923 | $11,383 | $0 | $2,968 | $3,876 | $5,082 | $10,117 |
| Gross Profit? | -$105,000 | -$98,676 | -$97,914 | -$79,923 | -$11,383 | $0 | -$2,968 | -$3,876 | -$5,082 | -$10,117 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.68M | $3.02M | $1.96M | $2.27M | $1.74M | $637,610 | $196,321 | $174,366 | $216,627 | $390,187 |
| Operating Income? | -$2.67M | -$2.72M | -$1.99M | -$2.29M | -$1.75M | -$586,000 | -$167,000 | $9.88M | $22.58M | $400,304 |
| EBITDA? | -$2.56M | -$2.62M | -$1.89M | -$1.56M | -$4.60M | -$584,000 | -$164,000 | $9.88M | $22.58M | -$385,000 |
| Income Before Tax | -$2.86M | -$2.74M | -$2.02M | -$1.66M | $1.15M | -$683,000 | -$224,000 | $10.23M | $23.02M | $364,231 |
| Income Tax Expense | $174,399 | $407,186 | $75,290 | $65,148 | $0 | $0 | $0 | $10.05M | -$213,000 | -$68,652 |
| Net Income? | -$3.03M | -$3.15M | -$2.10M | -$1.73M | $1.15M | -$683,000 | -$224,000 | -$10.23M | -$22.80M | -$296,000 |
| EPS? | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $0.02 | $-0.03 | $-0.01 | $-1.13 | $-2.52 | $-0.03 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $0.02 | $-0.03 | $-0.01 | $-1.13 | $-2.52 | $-0.03 |
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