R 
0.04
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$48.5m
FY2014FY2020
Net income
−$5.1m
FY2014FY2020
Free cash flow
$1.9m
FY2014FY2020
Shareholders' equity
$4.0m
FY2014FY2020
Income statement
Fiscal years
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | $48.5m | $79.8m | $82.4m | $99.1m | $103.8m | $112.5m | $82.9m |
| Gross profit | $6.8m | $2.0m | $4.0m | $9.8m | $20.2m | $25.4m | $24.2m |
| Operating income | −$1.7m | −$10.9m | −$9.6m | −$9.4m | $2.2m | $6.1m | $8.0m |
| Net income | −$5.1m | −$19.5m | −$12.9m | −$14.2m | −$2.2m | −$2,000 | $4.5m |
| Diluted earnings per share | -0.22 | -0.83 | -0.55 | -0.78 | -0.12 | -0.00 | 0.31 |
Balance sheet
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Total assets | $54.3m | $72.8m | $89.9m | $99.6m | $121.8m | $126.0m | $136.4m |
| Cash and short-term investments | $3.9m | $263,000 | $365,000 | $593,000 | $3.6m | $4.8m | $9.4m |
| Total liabilities | $50.3m | $64.3m | $57.8m | $65.0m | $77.3m | $79.3m | $105.0m |
| Debt | $44.0m | $50.5m | $41.2m | $47.9m | $56.6m | $61.6m | $83.0m |
| Shareholders' equity | $4.0m | $8.5m | $32.2m | $34.7m | $43.4m | $45.5m | $30.3m |
| Shares outstanding | 23m | 23m | 23m | 18m | 18m | 18m | 15m |
Cash flow
Fiscal years
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $3.1m | −$5.0m | −$556,000 | $2.9m | $6.5m | $5.1m | $11.1m |
| Capital spending | −$1.2m | −$1.9m | −$5.1m | −$6.6m | −$2.6m | −$4.8m | −$4.1m |
| Free cash flow | $1.9m | −$6.9m | −$5.7m | −$3.8m | $3.8m | $325,000 | $7.0m |
Latest quarters
By quarter end
| Jun 2019 | Mar 2019 | Dec 2018 | Sept 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sept 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5m | $18.5m | $20.9m | $20.6m | $22.7m | $21.5m | $18.4m | $19.9m |
| Gross profit | −$2.4m | −$2.4m | $1.5m | $3.1m | $1.9m | $1.1m | −$370,000 | $1.4m |
| Operating income | −$11.3m | −$5.8m | −$1.9m | −$24,000 | −$1.5m | −$2.2m | −$3.9m | −$2.1m |
| Net income | −$12.6m | −$12.6m | −$3.5m | −$964,000 | −$2.2m | −$3.1m | −$4.3m | −$3.6m |
| Diluted earnings per share | -0.54 | -0.54 | -0.15 | -0.04 | -0.09 | -0.13 | -0.24 | -0.19 |
| Cash from operations | −$4.0m | — | $1.0m | — | — | $1.0m | — | −$1.0m |
| Capital spending | — | — | — | — | — | −$2.0m | — | — |
| Free cash flow | — | — | — | — | — | −$1.0m | — | — |
| Total assets | $72.8m | $72.8m | $87.1m | $90.6m | $89.9m | $91.9m | $92.0m | $95.9m |
| Cash and short-term investments | $263,000 | $263,000 | $249,000 | $348,000 | $365,000 | $468,000 | $387,000 | $397,000 |
| Debt | $2.7m | $2.7m | $40.2m | $3.1m | $3.1m | $3.2m | $3.2m | $3.2m |
| Shareholders' equity | $8.5m | $8.5m | $27.1m | $30.5m | $32.2m | $34.3m | $27.5m | $31.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.2% | -15.5% | 27.1% |
| Operating income | -43.8% | — | 6.0% |
| Net income | -28.9% | 379.9% | 18.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.8% | 7.3% | 13.0% | 16.7% |
| Operating margin | -9.8% | -10.2% | -4.4% | -1.8% |
| Net margin | -19.1% | -16.7% | -10.2% | -7.2% |
Valuation history
At each fiscal year end
| FY2015 | |
|---|---|
| Price to earnings | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1275% | 3886% | -12% | -11% | 123% | 711% | -83% | -38% | -49% | 161% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2.5-for-1 split · 2 May 2014
- 1.95-to-1 reverse split · 8 Aug 2012
- 50-to-1 reverse split · 12 Feb 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.