F 
0.00
—
Close of 30 Oct 2026, in USD
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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
FY2014FY2022
Net income
$345,598
FY2014FY2022
Free cash flow
−$128,316
FY2014FY2022
Shareholders' equity
−$5.7m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $3.0m | $3.5m | $2.8m | $2.6m | $2.6m | $2.8m | $3.3m | $2.9m |
| Gross profit | $1.2m | $1.3m | $436,017 | $1.6m | $1.7m | $1.5m | $1.7m | $2.2m | $2.1m |
| Research and development | $306,756 | $416,625 | $647,343 | $230,478 | $80,200 | — | $5,902 | $26,925 | $13,315 |
| Operating income | −$344,890 | −$487,740 | −$1.5m | $93,340 | $33,700 | −$139,600 | −$227,443 | $307,888 | −$329,602 |
| Net income | $345,598 | −$921,560 | −$1.9m | $116,996 | $49,000 | −$541,300 | $273,555 | −$638,859 | −$684,805 |
| Diluted earnings per share | 0.02 | -0.00 | -0.00 | 0.00 | 0.00 | -0.05 | 0.02 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.5m | $1.5m | $1.4m | $1.9m | $1.4m | $1.0m | $999,948 | $1.4m | $1.1m |
| Cash and short-term investments | $13,495 | $171,808 | $90,346 | $298,891 | $243,400 | $162,000 | — | — | — |
| Total liabilities | $7.3m | $7.6m | $6.6m | $5.2m | $4.8m | $4.5m | $3.9m | $4.6m | $3.7m |
| Debt | $1.8m | $1.9m | $1.9m | $2.0m | $2.1m | $1.9m | $567,901 | $1.9m | $1.1m |
| Shareholders' equity | −$5.7m | −$6.1m | −$5.2m | −$3.3m | −$3.4m | −$3.4m | −$2.9m | −$3.2m | −$2.5m |
| Shares outstanding | 17m | 666m | 666m | 666m | 507m | 12m | 12m | 666m | 666m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$128,313 | $26,224 | −$76,065 | $189,048 | $172,200 | $112,100 | −$96,882 | $257,992 | −$20,663 |
| Capital spending | −$3 | — | — | −$3,465 | −$1,800 | −$800 | −$2,370 | −$2,370 | −$35,595 |
| Free cash flow | −$128,316 | $26,224 | −$76,065 | $185,583 | $170,400 | $111,300 | −$99,252 | $255,622 | −$56,258 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $875,391 | $788,627 | $780,194 | $1.0m | $449,846 | $597,088 | $467,300 | $629,300 |
| Gross profit | $352,020 | $61,988 | $310,036 | $374,016 | $298,589 | $215,199 | $319,400 | $223,900 |
| Operating income | −$51,690 | −$281,860 | −$31,130 | −$29,780 | −$138,750 | −$74,600 | −$101,800 | −$198,500 |
| Net income | $71,575 | −$654,145 | $171,978 | −$315,025 | $129,529 | $696,667 | −$165,600 | −$238,100 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.02 | 0.01 | 0.04 | -0.01 | -0.02 |
| Total assets | $1.6m | $1.8m | $1.7m | $1.5m | $1.6m | $1.5m | $1.7m | $1.5m |
| Cash and short-term investments | $71,867 | $264,418 | $51,091 | $13,495 | $60,677 | $128,440 | $156,500 | $169,300 |
| Debt | $692,829 | $692,829 | $692,829 | $697,829 | $697,829 | $697,829 | $1.8m | $1.8m |
| Shareholders' equity | −$6.1m | −$6.2m | −$5.6m | −$5.7m | −$5.4m | −$5.6m | −$6.3m | −$6.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -0.2% | — |
| Operating income | — | 19.8% | 11.1% |
| Net income | 43.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.8% | 38.4% | 45.2% | — |
| Operating margin | -15.0% | -18.6% | -13.5% | — |
| Net margin | -10.4% | -20.2% | -16.9% | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Price to earnings | 0.1 | -1.8 | -0.0 |
| Price to sales | 0.0 | 0.6 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -97% | 126% | -35% | 14170% | 13537% | 551% | 1820% | 439% | -37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 700-to-1 reverse split · 23 May 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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