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? | $0 | $0 | $1,139 | $488 | $697 | $996 | $1,423 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$1,139 | -$488 | -$697 | -$995 | -$1,423 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.53M | $1.01M | $393,211 | $1.23M | $2.20M | $1.52M | $908,135 | $924,737 | $1.78M | $3.14M |
| Operating Income? | -$1.53M | -$1.01M | -$252,495 | -$943,000 | -$1.97M | -$1.37M | -$745,000 | -$634,000 | -$1.78M | -$3.14M |
| EBITDA? | -$1.53M | -$1.01M | -$273,609 | -$4.70M | -$1.62M | -$1.52M | -$908,000 | -$1.49M | -$2.00M | -$2.96M |
| Income Before Tax | -$2.09M | -$2.35M | -$1.24M | -$5.60M | -$1.80M | -$2.62M | -$1.73M | -$693,000 | -$3.46M | -$9.55M |
| Income Tax Expense | -$494,000 | -$114,000 | $12,861 | -$908,000 | $139,443 | $1.97M | $201,146 | $295,183 | $0 | $0 |
| Net Income? | -$1.60M | -$2.23M | -$1.25M | -$4.69M | -$1.94M | -$4.59M | -$1.93M | -$988,000 | -$3.78M | -$12.23M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.14 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.14 |
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