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? | $0 | $0 | $0 | $35,000 | $19,000 | $332,000 | $0 | $21,000 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | -$35,000 | -$19,000 | -$332,000 | -$21,000 | -$21,000 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $664,000 | $1.02M | $512,000 | $609,000 | $724,000 | $3.36M | $3.19M | $6.07M | $7.00M | $6.39M |
| Operating Income? | -$664,000 | -$1.02M | -$2.48M | -$609,000 | -$724,000 | -$5.85M | -$3.19M | -$6.07M | -$7.00M | -$6.39M |
| EBITDA? | -$664,000 | $0 | -$5.99M | -$122,000 | -$705,000 | -$5.85M | -$3.17M | -$6.05M | -$6.97M | -$6.37M |
| Income Before Tax | -$1.02M | $2.70M | -$6.29M | -$934,000 | -$12,000 | -$11.10M | -$3.56M | -$5.89M | -$6.99M | -$5.30M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$365,000 | $0 | $12,000 | $3,000 |
| Net Income? | -$1.02M | $2.70M | -$6.29M | -$934,000 | -$12,000 | -$11.10M | -$3.56M | -$5.89M | -$6.99M | -$5.30M |
| EPS? | $-0.03 | $0.35 | $-10.93 | $-547.59 | $-7.98 | $-57512.95 | $-148125.00 | $-245250.00 | $-368105.26 | $-331375.00 |
| Diluted EPS? | $-0.03 | $-0.07 | $-10.93 | $-547.59 | $-7.98 | $-57512.95 | $-148125.00 | $-245250.00 | $-368105.26 | $-331375.00 |
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