N 
0.00
—
Close of 4 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
$597,000
FY2014FY2023
Net income
−$1.9m
FY2014FY2023
Free cash flow
−$708,000
FY2014FY2023
Shareholders' equity
−$185,000
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $597,000 | $5.2m | $1.8m | $1.1m | $1.6m | $2.1m | $2.8m | $3.0m | $4.2m | $4.6m |
| Gross profit | −$60,000 | $3.2m | $679,000 | $204,000 | $344,000 | $560,000 | $939,000 | $771,000 | $1.2m | $818,000 |
| Research and development | $18,000 | $17,000 | $18,000 | $19,000 | $15,000 | $9,000 | $66,000 | $87,000 | $100,000 | $121,000 |
| Operating income | −$1.8m | $1.1m | −$82,000 | −$603,000 | −$259,000 | −$2,000 | $105,000 | −$335,000 | $160,000 | −$466,000 |
| Net income | −$1.9m | $885,000 | $10,000 | −$499,000 | −$265,000 | −$11,000 | $95,000 | −$344,000 | $151,000 | −$482,000 |
| Diluted earnings per share | -0.05 | 0.02 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | 0.01 | -0.03 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $893,000 | $3.0m | $1.5m | $671,000 | $835,000 | $792,000 | $820,000 | $820,000 | $1.2m | $1.2m |
| Cash and short-term investments | $288,000 | $1.1m | $411,000 | $335,000 | $282,000 | $333,000 | $251,000 | $307,000 | $410,000 | $277,000 |
| Total liabilities | $1.1m | $1.3m | $938,000 | $383,000 | $461,000 | $333,000 | $350,000 | $467,000 | $610,000 | $927,000 |
| Debt | $949,000 | $1.0m | $850,000 | $261,000 | $94,000 | $51,000 | $68,000 | $60,000 | $70,000 | $90,000 |
| Shareholders' equity | −$185,000 | $1.7m | $516,000 | $288,000 | $403,000 | $459,000 | $470,000 | $353,000 | $591,000 | $312,000 |
| Shares outstanding | 38m | 38m | 34m | 38m | 38m | 20m | 20m | 19m | 19m | 16m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$690,000 | $833,000 | −$316,000 | −$131,000 | −$179,000 | $81,000 | −$50,000 | −$80,000 | $131,000 | −$179,000 |
| Capital spending | −$18,000 | −$131,000 | −$103,000 | −$2,000 | −$1,000 | — | −$13,000 | −$13,000 | −$13,000 | −$9,000 |
| Free cash flow | −$708,000 | $702,000 | −$419,000 | −$133,000 | −$180,000 | $81,000 | −$63,000 | −$93,000 | $118,000 | −$188,000 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3,000 | $64,000 | $147,000 | $160,000 | $226,000 | $733,000 | $1.0m | $1.5m |
| Gross profit | −$52,000 | −$33,000 | −$1,000 | −$18,000 | −$9,000 | $252,000 | $540,000 | $947,000 |
| Operating income | −$193,000 | −$245,000 | −$491,000 | −$766,000 | −$319,000 | −$212,000 | $94,000 | $342,000 |
| Net income | −$202,000 | −$254,000 | −$493,000 | −$776,000 | −$334,000 | −$472,000 | $211,000 | $403,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
| Total assets | $666,000 | $893,000 | $1.1m | $1.7m | $2.6m | $3.0m | $3.5m | $3.2m |
| Cash and short-term investments | $159,000 | $288,000 | $489,000 | $629,000 | $835,000 | $1.1m | $1.3m | $788,000 |
| Debt | $296,000 | $280,000 | $219,000 | $210,000 | $199,000 | $185,000 | $172,000 | $139,000 |
| Shareholders' equity | −$387,000 | −$185,000 | $69,000 | $562,000 | $1.3m | $1.7m | $2.1m | $1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.9% | -22.2% | -18.8% |
| Operating income | 44.5% | 290.7% | — |
| Net income | 55.0% | 178.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.7% | 46.0% | 39.4% | 30.6% |
| Operating margin | -12.7% | -16.4% | -13.5% | -6.8% |
| Net margin | -16.7% | -16.8% | -14.0% | -7.2% |
Valuation history
At each fiscal year end
| FY2021 | |
|---|---|
| Price to earnings | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -95% | 5188% | 92% | 234% | 119% | 159% | 546% | 125% | 166% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 9-to-1 reverse split · 20 Jun 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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