Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,950 | $16,728 | $59,017 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +31.2% | -71.7% | 0.0% |
| Cost of Revenue? | $29,683 | $29,682 | $29,618 | $29,555 | $34,294 | $174,698 | $391,643 | $782,368 | $934,968 | $97,706 |
| Gross Profit? | -$29,683 | -$29,682 | -$29,618 | -$29,555 | -$34,294 | -$175,000 | -$392,000 | -$760,000 | -$918,000 | -$38,689 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3462.4% | -5487.8% | -65.6% |
| Operating Expenses? | $396,069 | $441,365 | $429,882 | $455,110 | $638,398 | $816,184 | $1.23M | $1.07M | $3.24M | $5.31M |
| Operating Income? | -$426,000 | -$471,000 | -$459,000 | -$485,000 | -$673,000 | -$991,000 | -$1.56M | -$1.83M | -$3.31M | -$5.34M |
| EBITDA? | -$396,000 | -$442,000 | -$357,752 | -$454,000 | -$687,000 | -$1.44M | -$146,000 | -$4.14M | -$3.17M | -$4.48M |
| Income Before Tax | -$2.23M | -$2.08M | -$1.84M | -$1.79M | -$1.89M | -$2.78M | -$1.47M | -$5.70M | -$4.52M | -$6.79M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.29M | $0 |
| Net Income? | -$2.23M | -$2.08M | -$1.84M | -$1.79M | -$1.89M | -$3.95M | -$3.19M | -$5.70M | -$5.82M | -$6.80M |
| EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.08 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.08 |
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