S 
0.00
—
Close of 28 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$361,000
FY2015FY2024
Net income
−$144,000
FY2015FY2024
Free cash flow
−$227,000
FY2015FY2024
Shareholders' equity
−$2.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361,000 | $361,000 | $1.2m | $345,000 | $468,000 | — | $6,000 | −$11,022 | −$11,062 | — |
| Research and development | — | $109,000 | $178,000 | $332,000 | $222,000 | — | $136,000 | $665,022 | — | — |
| Operating income | −$499,000 | −$499,000 | −$1.4m | −$2.0m | −$1.5m | −$364,198 | −$222,756 | −$284,255 | −$325,350 | −$57,418 |
| Net income | −$144,000 | −$144,000 | −$2.4m | −$3.8m | −$1.1m | −$1.1m | −$378,263 | −$342,972 | −$357,998 | −$63,411 |
| Diluted earnings per share | -0.02 | -0.01 | -0.55 | -1.86 | -2.11 | -1.44 | -4.08 | -3.70 | -3.87 | -4.14 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12,000 | $12,000 | $345,000 | $977,000 | $215,000 | $625,735 | $88,280 | $180,079 | $80,954 | $485 |
| Cash and short-term investments | $12,000 | $12,000 | $168,000 | $827,000 | $54,000 | — | $129,000 | $34,205 | $53,609 | $215 |
| Total liabilities | $2.1m | $2.1m | $2.5m | $1.7m | $1.1m | $2.0m | $817,025 | $731,152 | $255,091 | $205,100 |
| Debt | $1.4m | $1.4m | $1.2m | $256,000 | $289,000 | $1.0m | $764,152 | $704,665 | $237,659 | $203,681 |
| Shareholders' equity | −$2.1m | −$2.1m | −$2.1m | −$698,000 | −$912,000 | −$1.4m | −$728,745 | −$551,073 | −$174,137 | −$204,615 |
| Shares outstanding | 9m | 14m | 4m | 2m | 1m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$227,000 | −$227,000 | −$904,000 | −$849,000 | −$614,000 | — | −$74,130 | −$279,385 | −$221,490 | −$62,262 |
| Capital spending | — | — | — | — | — | — | −$37,345 | −$5,312 | — | — |
| Free cash flow | −$227,000 | −$227,000 | −$904,000 | −$849,000 | −$614,000 | — | −$111,475 | −$284,697 | −$221,490 | −$62,262 |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $666,000 | $929,000 | $1.1m | $3,000 | $9,000 | $101,000 | $248,000 | $793,000 |
| Operating income | −$883,000 | −$275,000 | −$914,000 | −$113,000 | −$89,000 | −$177,000 | −$120,000 | −$142,000 |
| Net income | −$920,000 | −$284,000 | −$1.0m | $732,000 | −$687,000 | $49,000 | −$469,000 | −$706,000 |
| Diluted earnings per share | -0.10 | -0.03 | -0.11 | 0.05 | -0.05 | 0.00 | -0.03 | -0.16 |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $13.5m | $13.7m | $12.7m | $12,000 | $120,000 | $177,000 | $214,000 | $345,000 |
| Cash and short-term investments | $102,000 | $173,000 | $157,000 | — | $35,000 | $79,000 | $57,000 | — |
| Debt | $1.6m | $1.6m | $2.0m | — | $1.3m | $1.3m | $1.3m | — |
| Shareholders' equity | $7.9m | $8.2m | $6.3m | −$2.1m | −$2.9m | −$2.2m | −$2.3m | −$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | — | — |
| Operating income | -36.6% | 6.5% | 28.8% |
| Net income | -66.5% | -33.3% | 11.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -138.2% | -193.6% | — | — |
| Net margin | -39.9% | -290.9% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | — | -0.0 |
| Price to sales | — | 0.0 | 0.0 | -0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -7% | 39% | -75% | 8% | -84% | 312% | -97% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7000-to-1 reverse split · 23 Mar 2021
- 15-for-1 split · 10 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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