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 | $64,407 | $125,537 | $3.26M | $2.46M | $193,734 | $214,502 | $101,781 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -48.7% | -96.1% | +32.5% | +1168.7% | -9.7% | +110.7% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $16,935 | $166,681 | $206,082 | $3.19M | $1.83M | $215,997 | $240,017 | $128,885 | $0 |
| Gross Profit? | $0 | -$16,935 | -$102,000 | -$80,545 | $726,261 | $628,226 | -$22,263 | -$25,515 | -$27,104 | $0 |
| Gross Margin? | 0.0% | 0.0% | -158.4% | -64.2% | +22.3% | +25.6% | -11.5% | -11.9% | -26.6% | 0.0% |
| Operating Expenses? | $1.95M | $663,564 | $1.96M | $3.98M | $1.75M | $2.29M | $342,506 | $157,802 | $164,503 | $157.5 |
| Operating Income? | -$1.95M | -$664,000 | -$2.02M | -$4.84M | -$1.03M | -$1.66M | -$365,000 | -$210,000 | -$175,000 | -$157.5 |
| EBITDA? | -$1.95M | -$905,727 | -$1.60M | -$4.72M | -$984,000 | -$1.46M | -$360,000 | -$183,000 | -$192,000 | -$0.138 |
| Income Before Tax | -$3.38M | -$1.41M | -$2.43M | -$7.16M | -$3.14M | -$2.98M | -$400,000 | -$213,000 | -$202,000 | -$157.638 |
| Income Tax Expense | $2.15M | $448,681 | -$68,157 | $2.28M | -$137,000 | $0 | $0 | $0 | -$175,000 | -$0.138 |
| Net Income? | -$5.54M | -$1.86M | -$3.07M | -$8.08M | -$3.00M | -$2.98M | -$400,000 | -$213,000 | -$202,000 | -$157.638 |
| EPS? | $-0.26 | $-0.09 | $-0.34 | $-1.32 | $-0.72 | $-0.94 | $-0.16 | $-0.10 | $-0.10 | $-0.00 |
| Diluted EPS? | $-0.26 | $-0.09 | $-0.34 | $-1.32 | $-0.72 | $-0.94 | $-0.16 | $-0.10 | $-0.10 | $-0.00 |
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