O 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$13,000
FY2015FY2024
Net income
−$515,000
FY2015FY2024
Free cash flow
—
FY2015FY2024
Shareholders' equity
−$5.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13,000 | $66,550 | $513,700 | $413,500 | $2.5m | $5.5m | $4.6m | $1.7m | — | — |
| Gross profit | — | −$349,000 | −$171,000 | −$408,000 | $85,060 | $3.6m | $4.0m | $1.5m | — | — |
| Operating income | −$446,000 | −$603,000 | −$552,000 | −$1.1m | −$637,167 | $1.7m | $2.5m | $578,720 | −$400,519 | −$169,000 |
| Net income | −$515,000 | −$2.9m | −$638,000 | −$1.2m | −$7.1m | $1.6m | $1.6m | $542,418 | −$478,459 | −$201,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5,280 | $2.0m | $4.4m | $4.4m | $4.5m | $11.4m | $8.1m | $3.8m | — | — |
| Cash and short-term investments | $1,500 | $3,500 | $42,325 | $83,000 | $93,786 | $38,415 | $117,285 | $44,321 | — | — |
| Total liabilities | $5.8m | $7.3m | $6.9m | $6.3m | $6.1m | $5.9m | $4.7m | $4.8m | $2.7m | $2.4m |
| Debt | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | $1.3m | $455,182 | $556,162 | $686,647 | $584,593 |
| Shareholders' equity | −$5.8m | −$5.3m | −$2.6m | −$1.9m | −$1.6m | $5.5m | $3.4m | −$990,316 | −$2.7m | −$2.4m |
| Shares outstanding | 8,488m | 8,088m | 6,719m | 6,019m | 4,495m | 4,253m | 4,499m | 3,859m | 2,050m | 285m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −$38,825 | −$35,675 | −$243,939 | $240,371 | $261,129 | $268,491 | −$78,916 | −$153,163 | −$81,395 |
| Capital spending | — | — | −$5 | — | — | — | — | — | — | — |
| Free cash flow | — | −$38,825 | −$35,680 | −$243,939 | $240,371 | $261,129 | $268,491 | −$78,916 | −$153,163 | −$81,395 |
Latest quarters
By quarter end
| Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4,000 | $4,000 | $9,000 | — | — | $5,000 | $13,400 | $15,650 |
| Gross profit | — | — | — | — | — | −$55,625 | −$48,275 | $15,650 |
| Operating income | −$118,000 | −$118,000 | −$113,000 | −$124,000 | −$92,322 | −$87,390 | −$82,922 | −$225,000 |
| Net income | −$136,000 | −$135,000 | −$130,000 | −$140,000 | −$110,152 | −$98,334 | −$102,815 | −$2.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2,590 | $5,280 | $2,990 | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m |
| Cash and short-term investments | $700 | $1,500 | $1,100 | $1,200 | $1,500 | $3,500 | $9,175 | $42,551 |
| Debt | $272,985 | $272,985 | $272,985 | $272,985 | $290,985 | $290,985 | $305,985 | $323,694 |
| Shareholders' equity | −$6.0m | −$5.8m | −$5.7m | −$5.6m | −$5.4m | −$5.3m | −$5.2m | −$5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -68.4% | -70.2% | — |
| Operating income | -25.7% | — | -1.4% |
| Net income | -24.6% | — | -4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1318.7% | -267.0% | -18.0% | — |
| Net margin | -4231.3% | -517.1% | -118.2% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | -0.0 | — |
| Price to sales | 1.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | 3100% | 819100% | 14% | -42% | 153500% | -85% | -44% | 300% | 31695139% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 450-to-1 reverse split · 15 Oct 2013
- 42-to-1 reverse split · 26 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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