Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -13345.3% Operating margin3 -96.3% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Research and development Interest
Cost of revenue 3¢ $13.6K Research and development 80¢ $374.3K Interest 17¢ $80.9K Out of $20.6K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $20.6K in 2021−93% since 2015 0 $500.0K $1.0M $1.5M $2.0M 2015: $299.0K $299.0K 2015 2016: $593.9K $593.9K 2016 +99% 2017: $1.9M $1.9M 2017 +214% 2018: $1.1M $1.1M 2018 −41% 2019: $321.6K $321.6K 2019 −71% 2020: $557.9K $557.9K 2020 +73% 2021: $20.6K $20.6K 2021 −96% Gross profit4 5 6 7 8 3 $7.0K in 2021−97% since 2015 0 $500.0K $1.0M $1.5M 2015: $202.1K $202.1K 2015 2016: $299.9K $299.9K 2016 +48% 2017: $1.3M $1.3M 2017 +337% 2018: $806.4K $806.4K 2018 −38% 2019: $289.8K $289.8K 2019 −64% 2020: $514.1K $514.1K 2020 +77% 2021: $7.0K $7.0K 2021 −99% Operating income4 5 6 7 8 3 -$2.7M in 2021+130% since 2015 -$3.0M -$2.0M -$1.0M 0 2015: -$1.2M -$1.2M 2015 2016: -$1.3M -$1.3M 2016 +8% 2017: -$1.0M -$1.0M 2017 −21% 2018: -$1.2M -$1.2M 2018 +22% 2019: -$951.0K -$951.0K 2019 −23% 2020: -$900.5K -$900.5K 2020 −5% 2021: -$2.7M -$2.7M 2021 +205% Net income4 5 6 7 8 3 -$2.9M in 2021+109% since 2015 -$3.0M -$2.0M -$1.0M 0 2015: -$1.4M -$1.4M 2015 2016: -$1.9M -$1.9M 2016 +36% 2017: -$1.2M -$1.2M 2017 −35% 2018: -$1.5M -$1.5M 2018 +22% 2019: -$1.1M -$1.1M 2019 −27% 2020: -$1.2M -$1.2M 2020 +9% 2021: -$2.9M -$2.9M 2021 +144% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Revenue $299.0K4 $593.9K5 $1.9M6 $1.1M7 $321.6K8 $557.9K3 $20.6K3 Cost of revenue $96.9K4 $294.0K5 $554.5K6 $297.0K7 $31.9K8 $43.8K3 $13.6K3 Gross profit $202.1K4 $299.9K5 $1.3M6 $806.4K7 $289.8K8 $514.1K3 $7.0K3 Research and development $282.5K4 $114.5K5 $87.2K6 $341.5K7 $224.8K8 $19.2K3 $374.3K3 Operating income -$1.2M4 -$1.3M5 -$1.0M6 -$1.2M7 -$951.0K8 -$900.5K3 -$2.7M3 Interest $81.9K4 $106.6K5 $90.3K6 $74.9K7 $66.5K8 $78.5K3 $80.9K3 Income tax $04 $05 $06 $07 $08 $08 Net income -$1.4M4 -$1.9M5 -$1.2M6 -$1.5M7 -$1.1M8 -$1.2M3 -$2.9M3
Total assets4 5 6 7 8 3 $1.1M in 2021+98% since 2015 0 $500.0K $1.0M $1.5M 2015: $533.6K $533.6K 2015 2016: $591.9K $591.9K 2016 +11% 2017: $1.0M $1.0M 2017 +70% 2018: $1.3M $1.3M 2018 +25% 2019: $1.3M $1.3M 2019 +2% 2020: $1.5M $1.5M 2020 +14% 2021: $1.1M $1.1M 2021 −28% Total liabilities5 6 7 8 3 $2.9M in 2021+14% since 2016 0 $1.0M $2.0M $3.0M 2016: $2.5M $2.5M 2016 2017: $2.0M $2.0M 2017 −20% 2018: $2.0M $2.0M 2018 −3% 2019: $2.5M $2.5M 2019 +29% 2020: $1.9M $1.9M 2020 −25% 2021: $2.9M $2.9M 2021 +53% Shareholders’ equity5 6 7 8 3 -$1.8M in 2021+13% since 2015 -$2.0M -$1.5M -$1.0M -$500.0K 0 2015: -$1.6M -$1.6M 2015 2016: -$1.9M -$1.9M 2016 +19% 2017: -$1.0M -$1.0M 2017 −48% 2018: -$700.4K -$700.4K 2018 −31% 2019: -$1.2M -$1.2M 2019 +77% 2020: -$421.2K -$421.2K 2020 −66% 2021: -$1.8M -$1.8M 2021 +339% Cash5 6 7 8 3 $8.2K in 2021−9% since 2015 0 $200.0K $400.0K $600.0K 2015: $9.1K $9.1K 2015 2016: $37.3K $37.3K 2016 +311% 2017: $410.3K $410.3K 2017 +1002% 2018: $68.3K $68.3K 2018 −83% 2019: $23.8K $23.8K 2019 −65% 2020: $41.8K $41.8K 2020 +75% 2021: $8.2K $8.2K 2021 −80% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash $9.1K5 $37.3K6 $410.3K7 $68.3K8 $23.8K3 $41.8K3 $8.2K3 Current assets $73.3K4 $127.3K5 $643.2K6 $369.1K7 $379.8K8 $567.2K3 $196.9K3 Total assets $533.6K4 $591.9K5 $1.0M6 $1.3M7 $1.3M8 $1.5M3 $1.1M3 Current liabilities $2.0M4 $1.3M5 $1.5M6 $1.1M7 $1.3M8 $1.0M3 $1.6M3 Total liabilities $2.5M5 $2.0M6 $2.0M7 $2.5M8 $1.9M3 $2.9M3 Shareholders’ equity -$1.6M5 -$1.9M6 -$1.0M7 -$700.4K8 -$1.2M3 -$421.2K3 -$1.8M3 Shares outstanding 34.7M shares5 37.1M shares5 43.4M shares6 48.2M shares7 49.4M shares8 59.6M shares8 61.4M shares3
Cash from operations4 5 6 7 8 3 -$303.9K in 2021−28% since 2015 -$750.0K -$500.0K -$250.0K 0 $250.0K $500.0K 2015: -$421.2K -$421.2K 2015 2016: -$524.4K -$524.4K 2016 +24% 2017: $332.7K $332.7K 2017 2018: -$174.5K -$174.5K 2018 2019: -$497.0K -$497.0K 2019 +185% 2020: -$514.6K -$514.6K 2020 +4% 2021: -$303.9K -$303.9K 2021 −41% Capital spending4 5 6 7 8 3 $3.9K in 20200 $50.0K $100.0K $150.0K $200.0K 2015: $0 $0 2015 2016: $8.8K $8.8K 2016 2017: $28.1K $28.1K 2017 +220% 2018: $180.7K $180.7K 2018 +542% 2019: $20.0K $20.0K 2019 −89% 2020: $3.9K $3.9K 2020 −81% Free cash flow4 5 6 7 8 3 -$518.5K in 2020+23% since 2015 -$750.0K -$500.0K -$250.0K 0 $250.0K $500.0K 2015: -$421.2K -$421.2K 2015 2016: -$533.2K -$533.2K 2016 +27% 2017: $304.5K $304.5K 2017 2018: -$355.2K -$355.2K 2018 2019: -$517.0K -$517.0K 2019 +46% 2020: -$518.5K -$518.5K 2020 +0% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash from operations -$421.2K4 -$524.4K5 $332.7K6 -$174.5K7 -$497.0K8 -$514.6K3 -$303.9K3 Capital spending $04 $8.8K5 $28.1K6 $180.7K7 $20.0K8 $3.9K3 Free cash flow -$421.2K -$533.2K $304.5K -$355.2K -$517.0K -$518.5K
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Former names
R & A Productions, Inc. Jul 22, 2009 to Jun 15, 20112
