0.00
-99.00%
Close of 2 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
$8.3m
FY2015FY2024
Net income
−$132,000
FY2015FY2024
Free cash flow
−$878,000
FY2015FY2024
Shareholders' equity
−$411,000
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3m | $5.6m | $7.0m | $12.5m | $10.6m | $15.0m | $11.9m | $19.6m | $11.6m | $12.8m |
| Gross profit | $3.0m | $1.2m | −$323,000 | $2.6m | $2.4m | $4.0m | $590,000 | $2.7m | $580,000 | $1.4m |
| Research and development | — | — | — | — | — | — | — | $100,000 | $200,000 | $100,000 |
| Operating income | −$364,000 | −$1.7m | −$4.6m | −$2.3m | −$1.9m | −$449,000 | −$3.7m | −$1.5m | −$4.1m | −$3.5m |
| Net income | −$132,000 | −$2.0m | −$2.6m | $812,000 | −$1.2m | $67,000 | −$2.9m | −$1.0m | −$6.1m | −$6.0m |
| Diluted earnings per share | -0.02 | -0.34 | -0.44 | 0.14 | -0.20 | 0.01 | -0.48 | -0.17 | -1.04 | -1.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.7m | $5.4m | $7.1m | $9.9m | $10.5m | $7.8m | $8.0m | $11.4m | $11.9m | $17.8m |
| Cash and short-term investments | $169,000 | $361,000 | $245,000 | $293,000 | $844,000 | $410,000 | $261,000 | $503,000 | $636,000 | $2.6m |
| Total liabilities | $5.2m | $5.6m | $5.4m | $5.6m | $7.1m | $3.1m | $3.4m | $4.0m | $3.5m | $3.1m |
| Debt | $2.3m | $1.8m | $1.2m | $2.6m | $3.0m | $637,000 | $994,000 | $1.1m | $268,000 | $233,000 |
| Shareholders' equity | −$411,000 | −$279,000 | $1.7m | $4.3m | $3.5m | $4.7m | $4.6m | $7.5m | $8.5m | $14.7m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$592,000 | −$644,000 | −$40,000 | −$3.5m | $465,000 | $198,000 | $927,000 | −$1.2m | $1.2m | −$646,000 |
| Capital spending | −$286,000 | −$45,000 | −$79,000 | −$59,000 | −$135,000 | −$152,000 | −$463,000 | −$300,000 | −$170,000 | −$63,000 |
| Free cash flow | −$878,000 | −$689,000 | −$119,000 | −$3.6m | $330,000 | $46,000 | $464,000 | −$1.5m | $1.0m | −$709,000 |
Latest quarters
By quarter end
| Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $1.8m | $1.4m | $2.0m | $2.4m | $2.6m | $1.6m | $1.7m |
| Gross profit | $586,000 | $616,000 | $1.1m | $589,000 | $588,000 | $669,000 | −$342,000 | $295,000 |
| Operating income | −$166,000 | −$184,000 | $974,000 | −$422,000 | −$371,000 | −$307,000 | −$1.3m | −$682,000 |
| Net income | −$166,000 | −$184,000 | $372,000 | −$408,000 | $201,000 | −$289,000 | −$1.1m | −$740,000 |
| Diluted earnings per share | -0.03 | -0.03 | 0.06 | -0.07 | 0.03 | -0.05 | -0.18 | -0.13 |
| Total assets | $3.8m | $4.5m | $4.7m | $5.3m | $6.3m | $5.0m | $5.4m | $6.7m |
| Cash and short-term investments | $258,000 | $63,000 | — | $136,000 | $276,000 | $238,000 | $361,000 | $283,000 |
| Debt | $2.4m | $2.5m | — | $2.3m | $2.3m | $673,000 | $1.6m | $972,000 |
| Shareholders' equity | −$761,000 | −$595,000 | −$411,000 | −$783,000 | −$375,000 | −$576,000 | −$279,000 | $771,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.9% | -11.2% | -5.4% |
| Operating income | -45.7% | -4.1% | -24.2% |
| Net income | — | — | -26.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.8% | 19.3% | 21.8% | 13.2% |
| Operating margin | -14.8% | -26.8% | -19.1% | -23.1% |
| Net margin | -15.2% | -11.6% | -8.5% | -18.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.4 | -1.0 | -0.5 | 0.8 | -0.5 | 4.3 | -0.1 | -0.3 | -0.0 | -0.0 |
| Price to sales | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | 4% | -21% | 230% | 34% | 90% | 16% | -8% | 11% | -6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2004.
| FY2005 | FY2004 | |
|---|---|---|
| Paid in the year | 0.04 | 0.025 |
- 2-for-1 split · 2 Nov 2004
- 6-for-5 split · 28 Mar 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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