M 
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
$4.7m
FY2014FY2023
Net income
$389,301
FY2014FY2023
Free cash flow
−$341,262
FY2014FY2023
Shareholders' equity
$3.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7m | $4.5m | $3.8m | $3.6m | $4.0m | $5.2m | — | — | — | — |
| Gross profit | $2.9m | $3.0m | $2.3m | $2.5m | $1.8m | $4.5m | — | — | — | — |
| Operating income | $570,097 | $738,293 | −$15,405 | $48,938 | −$622,877 | $1.3m | −$62,000 | −$10,000 | −$1.9m | −$102,080 |
| Net income | $389,301 | $688,719 | $767,268 | $141,173 | −$753,945 | $914,925 | −$62,000 | −$10,000 | −$1.9m | −$102,268 |
| Diluted earnings per share | 0.01 | 0.02 | 0.02 | 0.00 | -0.02 | 0.03 | -0.01 | -0.00 | -0.59 | -0.03 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.0m | $3.5m | $2.8m | $2.3m | $1.5m | $2.1m | $5,000 | $5,000 | $5,000 | $5,000 |
| Cash and short-term investments | $1.4m | $1.7m | $1.1m | $807,262 | $742,173 | $861,371 | — | — | — | $6,390 |
| Total liabilities | $953,557 | $837,865 | $747,591 | $1.1m | $440,152 | $342,949 | $45,000 | $45,000 | $35,000 | $31,000 |
| Debt | — | $153,816 | $262,097 | $666,464 | — | — | $2,000 | $4,000 | $2,000 | — |
| Shareholders' equity | $3.1m | $2.7m | $2.0m | $1.2m | $1.0m | $1.8m | −$40,000 | −$40,000 | −$30,000 | −$26,000 |
| Shares outstanding | 35m | 35m | 35m | 34m | 34m | 34m | 4m | 35m | 3m | 3m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$329,196 | $675,605 | −$195,223 | −$222,061 | −$110,342 | $671,767 | −$2,000 | $16,436 | −$68,000 | −$130,008 |
| Capital spending | −$12,066 | −$15,653 | −$15,389 | −$14,600 | −$15,445 | −$23,935 | −$7,638 | −$18,920 | — | — |
| Free cash flow | −$341,262 | $659,952 | −$210,612 | −$236,661 | −$125,787 | $647,832 | −$9,638 | −$2,484 | −$68,000 | −$130,008 |
| Dividends paid | — | — | — | — | — | −$100,000 | −$300,000 | −$200,000 | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $267,345 | $806,027 | $804,900 | $398,458 | $1.2m | $1.3m | $1.1m | $1.0m |
| Gross profit | $44,478 | $388,362 | $488,114 | $99,635 | $761,915 | $786,059 | $711,817 | $621,255 |
| Operating income | −$308,000 | $73,840 | $56,900 | −$560,000 | $161,523 | $206,106 | $158,305 | $44,163 |
| Net income | −$224,000 | $58,538 | $47,650 | −$503,000 | $129,597 | $155,244 | $118,118 | −$13,658 |
| Diluted earnings per share | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $2.8m | $3.2m | $3.0m | $3.1m | $3.8m | $3.6m | $3.6m | $3.4m |
| Cash and short-term investments | $510,541 | $694,271 | $761,064 | $1.1m | — | $1.2m | $1.4m | $1.7m |
| Debt | — | — | — | — | — | — | — | $114,389 |
| Shareholders' equity | $2.5m | $2.7m | $2.6m | $2.6m | $3.1m | $3.0m | $2.8m | $2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | -2.1% | — |
| Operating income | 126.7% | -14.5% | — |
| Net income | 40.2% | -15.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.7% | 64.1% | 65.7% | — |
| Operating margin | 14.1% | 8.0% | 7.6% | — |
| Net margin | 11.7% | 11.9% | 8.3% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2013 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 0.2 | 0.3 | 0.0 | 0.1 | -0.0 | -0.1 | -2.2 |
| Price to sales | 0.0 | 0.0 | 0.0 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -99% | 789% | -61% | 1896% | -21% | 387% | 522% | -53% | 33% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12000-to-1 reverse split · 10 Mar 2009
- 20-to-1 reverse split · 13 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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