B 
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$2.5m
FY2014FY2021
Net income
−$262,000
FY2014FY2021
Free cash flow
−$89,954
FY2014FY2021
Shareholders' equity
$4.4m
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $1.9m | $881,166 | — | $4,300 | $37,586 | $374 | $7 |
| Gross profit | $501,315 | $575,704 | $492,452 | — | $350 | $148 | $132 | −$3 |
| Operating income | −$237,000 | $82,880 | $186,600 | −$39,070 | −$258,487 | −$287,034 | −$104 | −$75 |
| Net income | −$262,000 | $65,080 | $358,926 | −$39,067 | −$258,427 | −$377,376 | −$84 | −$211 |
| Diluted earnings per share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.71 | -0.00 | -5.54 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.0m | $5.7m | $5.6m | $300,000 | $3,020 | $5,749 | $63 | $3 |
| Cash and short-term investments | $49,883 | $195,317 | $97,386 | — | $23 | $1,749 | $18 | $3 |
| Total liabilities | $1.5m | $1.1m | $1.1m | $939,851 | $1.3m | $1.0m | $780 | $727 |
| Debt | $976,063 | $746,332 | $728,327 | $824,332 | $1.0m | $563,366 | $573 | $558 |
| Shareholders' equity | $4.4m | $4.7m | $4.5m | −$639,851 | −$1.3m | −$994,888 | −$716 | −$724 |
| Shares outstanding | 72m | 72m | 68m | 63m | 91m | 1m | 0m | — |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$82,691 | $4,663 | $471,357 | −$117,319 | −$467,530 | −$89,725 | −$13 | −$144 |
| Capital spending | −$7,263 | −$9,045 | — | — | — | — | −$11,775 | — |
| Free cash flow | −$89,954 | −$4,382 | $471,357 | −$117,319 | −$467,530 | −$89,725 | −$11,788 | −$144 |
Latest quarters
By quarter end
| Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $247,643 | $141,431 | $477,492 | $841,399 | $480,366 | $302,917 | $848,574 | $876,809 |
| Gross profit | $124,186 | $12,217 | −$28,030 | $291,595 | $192,406 | −$54,702 | $72,016 | $296,702 |
| Operating income | $43,040 | −$79,060 | −$189,000 | $97,620 | −$3,401 | −$223,000 | −$109,000 | $86,794 |
| Net income | $35,402 | −$76,588 | −$192,000 | $82,711 | −$6,006 | −$226,000 | −$111,000 | $81,383 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $5.8m | $5.7m | $5.8m | $6.0m | $6.0m | — | — | — |
| Cash and short-term investments | $64,875 | $9,950 | −$1,004 | $49,883 | $41,033 | — | — | — |
| Debt | $653,745 | $626,304 | $679,336 | $868,765 | $891,757 | — | — | — |
| Shareholders' equity | $4.2m | $4.1m | $4.2m | $4.4m | $4.3m | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 131.0% | 51.7% |
| Operating income | 82.4% | -3.8% | 20.9% |
| Net income | 88.6% | -7.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.4% | — | — | — |
| Operating margin | -3.5% | — | — | — |
| Net margin | -4.5% | — | — | — |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|
| Price to earnings | -2.7 | 0.0 | -0.0 | — | -0.0 |
| Price to sales | 0.3 | — | — | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 20% | -100% | 777% | 24555% | 481% | 155% | 0% | 65% | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 600-to-1 reverse split · 24 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.