Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -28.2% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Cost of revenue Other costs
Cost of revenue 48¢ $1.2M Other costs 39¢ $992.0K Interest 1¢ $28.4K Income tax 5¢ $121.8K Profit 7¢ $170.7K Out of $2.5M in revenue.3
Where each dollar of operating cash went, fiscal 2021 Capital spending Kept or used elsewhere
Capital spending 47¢ $91.1K Kept or used elsewhere 53¢ $102.2K Out of $193.3K of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $2.5M in 2021+3% since 2018 0 $1.0M $2.0M $3.0M $4.0M 2018: $2.5M $2.5M 2018 2019: $1.7M $1.7M 2019 −30% 2020: $3.5M $3.5M 2020 +106% 2021: $2.5M $2.5M 2021 −28% Gross profit4 5 3 $1.3M in 2021+13% since 2018 0 $500.0K $1.0M $1.5M 2018: $1.2M $1.2M 2018 2019: $807.5K $807.5K 2019 −30% 2020: $1.4M $1.4M 2020 +70% 2021: $1.3M $1.3M 2021 −4% Operating income4 5 3 $292.5K in 2021-$100.0K 0 $100.0K $200.0K $300.0K 2018: -$28.0K -$28.0K 2018 2019: -$59.9K -$59.9K 2019 +114% 2020: $288.0K $288.0K 2020 2021: $292.5K $292.5K 2021 +2% Net income4 5 3 $170.7K in 2021-$200.0K -$100.0K 0 $100.0K $200.0K $300.0K 2018: -$110.3K -$110.3K 2018 2019: -$93.2K -$93.2K 2019 −16% 2020: $214.2K $214.2K 2020 2021: $170.7K $170.7K 2021 −20% No quarterly figures reported.
Fiscal year 2017 2018 2019 2020 2021 Revenue $2.5M4 $1.7M5 $3.5M3 $2.5M3 Cost of revenue $1.3M4 $914.7K5 $2.2M3 $1.2M3 Gross profit $1.2M4 $807.5K5 $1.4M3 $1.3M3 Operating income -$28.0K4 -$59.9K5 $288.0K3 $292.5K3 Interest $35.9K4 $33.2K5 $34.4K3 $28.4K3 Income tax -$82.3K4 $33.3K5 $102.7K3 $121.8K3 Net income -$110.3K4 -$93.2K5 $214.2K3 $170.7K3 Earnings per share $0.003 $0.003
Total assets4 5 3 $3.4M in 2021−3% since 2018 0 $1.0M $2.0M $3.0M $4.0M 2018: $3.5M $3.5M 2018 2019: $3.2M $3.2M 2019 −8% 2020: $3.8M $3.8M 2020 +18% 2021: $3.4M $3.4M 2021 −10% Total liabilities4 5 3 $1.5M in 2021−11% since 2018 0 $500.0K $1.0M $1.5M $2.0M 2018: $1.7M $1.7M 2018 2019: $1.5M $1.5M 2019 −12% 2020: $1.8M $1.8M 2020 +22% 2021: $1.5M $1.5M 2021 −17% Shareholders’ equity4 5 3 $1.9M in 2021+34% since 2017 0 $500.0K $1.0M $1.5M $2.0M 2017: $1.4M $1.4M 2017 2018: $1.8M $1.8M 2018 +27% 2019: $1.7M $1.7M 2019 −3% 2020: $2.0M $2.0M 2020 +14% 2021: $1.9M $1.9M 2021 −4% Cash4 5 3 $268.3K in 2021−33% since 2018 0 $100.0K $200.0K $300.0K $400.0K 2018: $398.1K $398.1K 2018 2019: $210.7K $210.7K 2019 −47% 2020: $399.0K $399.0K 2020 +89% 2021: $268.3K $268.3K 2021 −33% No quarterly figures reported.
Fiscal year 2017 2018 2019 2020 2021 Cash $398.1K4 $210.7K5 $399.0K3 $268.3K3 Current assets $1.3M4 $989.7K5 $1.4M3 $1.2M3 Total assets $3.5M4 $3.2M5 $3.8M3 $3.4M3 Current liabilities $976.4K4 $782.8K5 $1.1M3 $828.3K3 Total liabilities $1.7M4 $1.5M5 $1.8M3 $1.5M3 Shareholders’ equity $1.4M4 $1.8M5 $1.7M3 $2.0M3 $1.9M3 Shares outstanding 359.3M shares4 359.3M shares5 362.9M shares3 362.1M shares3
Cash from operations4 5 3 $193.3K in 2021-$200.0K 0 $200.0K $400.0K $600.0K 2018: -$146.5K -$146.5K 2018 2019: -$146.8K -$146.8K 2019 +0% 2020: $564.6K $564.6K 2020 2021: $193.3K $193.3K 2021 −66% Capital spending4 5 3 $91.1K in 2021−56% since 2018 0 $100.0K $200.0K $300.0K 2018: $205.3K $205.3K 2018 2019: $58.6K $58.6K 2019 −71% 2020: $206.5K $206.5K 2020 +253% 2021: $91.1K $91.1K 2021 −56% Free cash flow4 5 3 $102.2K in 2021-$400.0K -$200.0K 0 $200.0K $400.0K 2018: -$351.7K -$351.7K 2018 2019: -$205.4K -$205.4K 2019 −42% 2020: $358.1K $358.1K 2020 2021: $102.2K $102.2K 2021 −71% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 Cash from operations -$146.5K4 -$146.8K5 $564.6K3 $193.3K3 Capital spending $205.3K4 $58.6K5 $206.5K3 $91.1K3 Free cash flow -$351.7K -$205.4K $358.1K $102.2K
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