Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $700,000 | $0 | $0 | $0 | $0 | $42.36M | $35.17M | $37.50M | $33.20M |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +20.4% | -6.2% | +12.9% | 0.0% |
| Cost of Revenue? | $0 | $311,000 | $0 | $0 | $0 | $0 | $28.37M | $23.40M | $3.29M | $3.08M |
| Gross Profit? | $0 | $389,000 | $0 | $0 | $0 | $0 | $13.99M | $11.77M | $34.20M | $30.12M |
| Gross Margin? | 0.0% | +55.6% | 0.0% | 0.0% | 0.0% | 0.0% | +33.0% | +33.5% | +91.2% | +90.7% |
| Operating Expenses? | $12.04M | $17.17M | $2.68M | $2.69M | $2.96M | $3.28M | $12.69M | $13.06M | $36.66M | $28.04M |
| Operating Income? | -$14.25M | -$16.78M | -$2.68M | -$2.69M | -$2.96M | -$3.28M | $1.30M | -$1.29M | -$2.45M | $2.08M |
| EBITDA? | -$2.76M | -$7.85M | -$2.71M | -$2.70M | -$2.77M | -$3.25M | $1.79M | -$1.10M | -$2.28M | $2.23M |
| Income Before Tax | -$12.89M | -$21.64M | -$2.65M | -$2.66M | -$2.79M | $0 | $0 | -$1.26M | -$2.21M | $2.45M |
| Income Tax Expense | -$101,000 | $920,000 | $0 | -$25,000 | -$61,000 | -$54.45M | $1,000 | $0 | -$44,000 | $45,000 |
| Net Income? | -$12.79M | -$22.56M | -$2.62M | -$2.64M | -$2.73M | $51.17M | $1.29M | -$1.26M | -$2.16M | $2.42M |
| EPS? | $-1.27 | $-2.43 | $-0.34 | $-0.34 | $-0.36 | $8.78 | $0.26 | $-0.26 | $-0.46 | $0.55 |
| Diluted EPS? | $-1.27 | $-2.43 | $-0.34 | $-0.34 | $-0.36 | $8.78 | $0.26 | $-0.26 | $-0.46 | $0.46 |
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