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 | $0 | $0 | -$350 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $314 | $1,635 | $3,471 | $4,833 | $3,462 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | -$314 | -$1,635 | -$3,471 | -$4,833 | -$3,462 | $0 | $0 | -$350 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% |
| Operating Expenses? | $4.24M | $383,912 | $247,814 | $556,504 | $915,170 | $4.07M | $4.54M | $62,227 | $16,757 | $40,035 |
| Operating Income? | -$4.24M | $141,088 | -$248,000 | -$5.43M | -$915,170 | -$4.07M | -$4.54M | -$62,227 | -$16,757 | -$40,035 |
| EBITDA? | -$380,000 | $254,719 | -$247,000 | -$555,000 | -$912,929 | -$4.07M | -$4.54M | -$62,227 | -$16,757 | -$40,035 |
| Income Before Tax | -$4.44M | -$687,000 | -$876,000 | -$5.35M | -$943,964 | -$4.07M | -$6.07M | -$62,227 | -$1.77M | -$40,035 |
| Income Tax Expense | $0 | $0 | $0 | -$3,034 | -$7,584 | $2,093 | $17,050 | $0 | -$1.77M | $0 |
| Net Income? | -$4.44M | -$687,000 | -$876,000 | -$5.35M | -$936,380 | -$4.08M | -$4.43M | -$62,227 | -$16,757 | -$40,035 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.08 | $-0.01 | $-0.06 | $-0.07 | $-0.01 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.08 | $-0.01 | $-0.06 | $-0.07 | $-0.01 | $-0.00 | $-0.00 |
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