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 | $43,000 | $0 | $60,000 | $335,000 | $59,000 | $157,000 | $154,000 | $100,000 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | -100.0% | -82.1% | +467.8% | -62.4% | +1.9% | +54.0% | 0.0% |
| Cost of Revenue? | $42,000 | $39,000 | $39,000 | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$42,000 | -$39,000 | $4,000 | -$1.94M | $60,000 | $335,000 | $59,000 | $157,000 | $154,000 | $100,000 |
| Gross Margin? | 0.0% | 0.0% | +9.3% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $571,000 | $1.87M | $1.06M | $15.16M | $256,000 | $278,000 | $121,000 | $46,000 | $152,000 | $150,000 |
| Operating Income? | -$571,000 | -$1.87M | -$1.05M | -$3.42M | -$196,000 | $57,000 | -$62,000 | $111,000 | $2,000 | -$50,000 |
| EBITDA? | -$529,000 | -$2.29M | -$751,000 | -$16.49M | -$196,000 | $57,000 | -$62,000 | $111,000 | $2,000 | -$50,000 |
| Income Before Tax | -$854,000 | -$2.58M | -$1.46M | -$3.60M | -$250,000 | $57,000 | -$62,000 | $111,000 | $2,000 | -$50,000 |
| Income Tax Expense | $0 | $0 | $412,000 | -$13.20M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.14M | -$2.83M | -$1.88M | $9.61M | -$250,000 | $57,000 | -$62,000 | $111,000 | $2,000 | -$50,000 |
| EPS? | $-3.50 | $-0.01 | $-0.01 | $0.04 | $-0.00 | $0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 |
| Diluted EPS? | $-3.50 | $-0.01 | $-0.01 | $0.04 | $-0.00 | $0.00 | $-0.00 | $0.00 | $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