Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $499,000 | $4.68M | $4.59M | $14.58M | $10.20M | $2.30M | $3.60M | $500,000 |
| Revenue Growth? | 0.0% | -100.0% | -89.3% | +2.0% | -68.5% | +42.9% | +343.5% | -36.1% | +620.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $479,000 | $934,000 | $2.50M | $4.14M | $5.10M | $2.60M | $2.90M | $2.80M |
| Gross Profit? | $0 | $0 | $20,000 | $3.75M | $2.09M | $10.44M | $5.10M | -$300,000 | $700,000 | -$2.30M |
| Gross Margin? | 0.0% | 0.0% | +4.0% | +80.1% | +45.5% | +71.6% | +50.0% | -13.0% | +19.4% | -460.0% |
| Operating Expenses? | $13.05M | $12.24M | $15.28M | $19.40M | $28.72M | $41.78M | $43.90M | $36.60M | $25.00M | $15.20M |
| Operating Income? | $13.05M | $12.24M | $15.26M | $15.65M | $21.62M | $23.06M | $28.60M | $31.70M | $18.50M | $11.90M |
| EBITDA? | -$12.60M | -$21.73M | -$13.55M | -$13.89M | -$19.12M | -$18.50M | -$23.50M | -$29.12M | -$15.60M | -$9.00M |
| Income Before Tax | $13.13M | $22.58M | $14.67M | $16.23M | $18.14M | $0 | $29.20M | $33.20M | $20.90M | $12.20M |
| Income Tax Expense | $2.84M | -$4.77M | $705,000 | $755,000 | $4.37M | -$806,000 | -$500,000 | -$1.50M | -$2.40M | -$200,000 |
| Net Income? | -$15.90M | -$7.46M | -$15.96M | -$16.40M | -$25.99M | -$22.26M | -$28.10M | -$30.20M | -$16.10M | -$11.70M |
| EPS? | $-0.48 | $-0.30 | $-0.78 | $-0.88 | $-1.42 | $-1.25 | $-1.94 | $-2.36 | $-1.37 | $-1.19 |
| Diluted EPS? | $-0.48 | $-0.30 | $-0.78 | $-0.88 | $-1.42 | $-1.25 | $-1.94 | $-2.36 | $-1.37 | $-1.19 |
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