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Close of 6 Nov 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
—
FY2014FY2023
Net income
−$1.2m
FY2014FY2023
Free cash flow
−$190,000
FY2014FY2023
Shareholders' equity
−$1.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $50,000 | $50,000 | $50,000 | $97,000 | — | $142,000 | $150,000 | $64,000 | $642,000 |
| Research and development | $10,000 | $11,000 | $10,000 | $11,000 | $8,000 | $52,000 | $175,000 | $3.3m | $2.9m | $1.9m |
| Operating income | −$703,000 | −$679,000 | −$687,000 | −$675,000 | −$1.0m | −$1.4m | −$2.3m | −$6.4m | −$6.3m | −$3.5m |
| Net income | −$1.2m | −$2.7m | −$3.6m | $4.3m | −$1.2m | −$8.3m | $1.5m | −$6.1m | $8.0m | −$3.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.02 | 0.00 | -0.01 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $316,000 | $1.0m | $3.5m | $6.8m | $2.2m | $2.7m | $10.8m | $7.6m | $12.9m | $3.6m |
| Cash and short-term investments | $67,000 | $175,000 | $232,000 | $353,000 | $261,000 | $87,000 | $269,000 | $1.1m | $5.4m | $2.5m |
| Total liabilities | $2.1m | $2.7m | $2.4m | $2.2m | $3.2m | $2.8m | $2.7m | $4.9m | $4.3m | $4.5m |
| Debt | $60,000 | $110,000 | $130,000 | $104,000 | $78,000 | — | — | $2.4m | $2.4m | $3.0m |
| Shareholders' equity | −$1.8m | −$1.7m | $1.0m | $4.7m | −$1.0m | −$150,000 | $8.2m | $2.7m | $8.6m | −$832,000 |
| Shares outstanding | 559m | 559m | 559m | 559m | 558m | 534m | 534m | 534m | 537m | 508m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$190,000 | −$349,000 | −$421,000 | −$388,000 | −$316,000 | −$682,000 | −$791,000 | −$4.6m | $3.4m | −$2.5m |
| Capital spending | — | — | — | −$4,000 | −$4,000 | −$4,000 | −$8,000 | −$13,000 | −$255,000 | −$36,000 |
| Free cash flow | −$190,000 | −$349,000 | −$421,000 | −$392,000 | −$320,000 | −$686,000 | −$799,000 | −$4.6m | $3.2m | −$2.6m |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2,000 | — | — | — | −$50,000 | — | $9,000 |
| Operating income | −$160,000 | −$192,000 | −$151,000 | −$180,000 | −$186,000 | −$186,000 | −$174,000 | −$168,000 |
| Net income | −$158,000 | −$382,000 | −$254,000 | −$262,000 | −$229,000 | −$420,000 | −$396,000 | −$71,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $74,000 | $91,000 | $316,000 | $432,000 | $569,000 | $694,000 | $1.0m | $1.4m |
| Cash and short-term investments | $38,000 | $51,000 | — | $89,000 | $52,000 | $90,000 | — | $288,000 |
| Debt | $60,000 | $60,000 | — | $60,000 | $70,000 | $70,000 | — | $139,000 |
| Shareholders' equity | −$2.3m | −$2.2m | −$2.9m | −$2.6m | −$2.3m | −$2.1m | −$1.7m | −$1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 1.4% | -13.5% | -9.0% |
| Net income | — | -32.5% | -4.9% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.0 | 0.1 | -0.1 | 0.1 | -0.0 | 0.0 | -0.1 | -0.1 |
| Price to sales | — | 1.4 | 2.8 | 7.3 | 0.9 | 0.6 | 1.2 | 4.0 | 0.6 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -86% | 62% | -30% | -60% | -50% | 208% | 136% | -40% | -33% | -53% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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