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 | $0 | $0 | $953,470 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$953,470 | $0 | $0 | $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? | $3.19M | $1.59M | $264,740 | $685,256 | $1.38M | $884,354 | $1.77M | $3.05M | $4.92M | $6.68M |
| Operating Income? | -$3.09M | -$1.28M | -$264,740 | -$685,256 | -$1.38M | -$1.89M | -$1.77M | -$3.05M | -$4.92M | -$6.68M |
| EBITDA? | -$3.19M | -$1.28M | -$264,740 | -$685,256 | -$1.37M | -$1.88M | -$8.94M | -$2.85M | -$5.80M | -$7.84M |
| Income Before Tax | -$3.12M | $901,831 | -$383,308 | -$3.58M | -$1.40M | -$1.89M | -$9.07M | -$3.24M | -$6.08M | -$8.24M |
| Income Tax Expense | -$98,115 | $383,471 | $70,100 | $43,733 | $24,933 | $0 | $7.29M | -$64,980 | -$316,363 | -$804,077 |
| Net Income? | -$3.02M | $518,360 | -$453,408 | -$3.63M | -$1.43M | -$1.89M | -$16.36M | -$3.17M | -$5.76M | -$7.43M |
| EPS? | $-0.05 | $0.02 | $-0.02 | $-0.16 | $-0.07 | $-0.11 | $-1.12 | $-0.27 | $-0.61 | $-0.97 |
| Diluted EPS? | $-0.05 | $0.02 | $-0.02 | $-0.16 | $-0.07 | $-0.11 | $-1.12 | $-0.27 | $-0.61 | $-0.97 |
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