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? | $86,000 | $94,000 | $38,000 | $21,000 | $16,000 | $37,080 | $61,613 | $59,438 | $48,805 | $82,133 |
| Gross Profit? | -$86,000 | -$94,000 | -$38,000 | -$21,000 | -$16,000 | -$37,080 | -$61,613 | -$59,438 | -$48,805 | -$82,133 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.72M | $2.99M | $2.93M | $2.16M | $3.66M | $4.56M | $4.06M | $4.18M | $3.93M | $2.31M |
| Operating Income? | -$5.53M | -$2.99M | -$2.84M | -$425,000 | -$3.68M | -$4.59M | -$4.06M | -$5.29M | -$4.91M | -$1.86M |
| EBITDA? | -$2.42M | -$2.97M | -$2.80M | -$404,000 | -$3.82M | -$18.64M | -$4.04M | -$3.29M | -$2.66M | -$1.78M |
| Income Before Tax | -$37.09M | -$3.11M | -$1.71M | -$4.61M | -$5.91M | $9.78M | -$3.85M | -$5.05M | -$4.96M | -$2.97M |
| Income Tax Expense | $0 | $0 | -$244,000 | $1.63M | -$172,000 | $0 | $0 | $852,444 | -$868,738 | $800,926 |
| Net Income? | -$37.09M | -$3.11M | -$1.71M | -$4.61M | -$5.91M | $9.78M | -$3.85M | -$5.05M | -$4.09M | -$3.77M |
| EPS? | $-0.18 | $-0.02 | $-0.01 | $-0.03 | $-0.04 | $0.07 | $-0.03 | $-0.04 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.18 | $-0.02 | $-0.01 | $-0.03 | $-0.04 | $0.06 | $-0.03 | $-0.04 | $-0.03 | $-0.04 |
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