Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $54,000 | $114,000 | $73,000 | $344,000 | $360,000 | $181,000 | $134,000 | $142,000 | $0 |
| Revenue Growth? | -100.0% | -52.6% | +56.2% | -78.8% | -4.4% | +98.9% | +35.1% | -5.6% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $37,000 | $50,000 | $26,000 | $92,000 | $164,000 | $102,000 | $29,000 | $21,000 | $0 |
| Gross Profit? | $0 | $17,000 | $64,000 | $47,000 | $252,000 | $196,000 | $79,000 | $105,000 | $121,000 | $0 |
| Gross Margin? | 0.0% | +31.5% | +56.1% | +64.4% | +73.3% | +54.4% | +43.6% | +78.4% | +85.2% | 0.0% |
| Operating Expenses? | $1.12M | $1.62M | $2.12M | $3.67M | $2.75M | $4.32M | $4.65M | $5.45M | $4.66M | $2.46M |
| Operating Income? | -$1.12M | -$1.60M | -$2.06M | $3.93M | -$2.50M | -$4.12M | -$4.57M | -$5.34M | -$4.54M | -$2.46M |
| EBITDA? | -$1.12M | -$1.59M | -$2.04M | -$3.60M | -$2.49M | -$4.05M | -$4.44M | -$5.22M | -$4.43M | -$2.40M |
| Income Before Tax | -$1.39M | -$1.71M | -$2.16M | -$11.27M | -$2.51M | -$4.10M | -$4.52M | -$5.11M | -$4.35M | -$2.40M |
| Income Tax Expense | $0 | $106,000 | $96,000 | $7.65M | -$433,000 | $20,000 | -$119,000 | -$482,000 | -$456,000 | -$254,000 |
| Net Income? | -$1.67M | -$1.81M | -$2.25M | -$18.92M | -$2.08M | -$4.10M | -$4.40M | -$4.62M | -$3.90M | -$2.15M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.04 | $-0.00 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.03 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.04 | $-0.00 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-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