Overview
$1.2M Revenue, fiscal 20212 $15.8K Net income, fiscal 20212 Industry Measuring & Controlling Devices, NEC Headquarters IL Incorporated in IL3 Business address 55 West Monroe Street, Ste 1200, Chicago, Il 606033 Filer category Non-accelerated filer, Smaller reporting company3 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -5.2% Revenue growth, 20212 Where the money goes Where each dollar of revenue went, fiscal 2021 Cost of revenue Research and development Other costs
Cost of revenue 37¢ $434.0K Research and development 13¢ $157.9K Other costs 47¢ $551.9K Income tax 1¢ $13.5K Profit 1¢ $15.8K Out of $1.2M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 2 $1.2M in 2021−14% since 2015 0 $500.0K $1.0M $1.5M 2015: $1.4M $1.4M 2015 2016: $1.3M $1.3M 2016 −2% 2017: $1.3M $1.3M 2017 −3% 2018: $1.2M $1.2M 2018 −6% 2019: $1.3M $1.3M 2019 +6% 2020: $1.2M $1.2M 2020 −4% 2021: $1.2M $1.2M 2021 −5% Gross profit4 5 6 2 $739.2K in 2021−21% since 2015 0 $250.0K $500.0K $750.0K $1.0M 2015: $932.4K $932.4K 2015 2016: $923.2K $923.2K 2016 −1% 2017: $916.3K $916.3K 2017 −1% 2018: $822.2K $822.2K 2018 −10% 2019: $868.9K $868.9K 2019 +6% 2020: $797.9K $797.9K 2020 −8% 2021: $739.2K $739.2K 2021 −7% Operating income4 5 6 2 $17.5K in 2021−89% since 2015 0 $50.0K $100.0K $150.0K $200.0K 2015: $156.0K $156.0K 2015 2016: $145.2K $145.2K 2016 −7% 2017: $148.6K $148.6K 2017 +2% 2018: $32.4K $32.4K 2018 −78% 2019: $100.3K $100.3K 2019 +210% 2020: $49.5K $49.5K 2020 −51% 2021: $17.5K $17.5K 2021 −65% Net income4 5 6 2 $15.8K in 2021−86% since 2015 0 $50.0K $100.0K $150.0K 2015: $113.6K $113.6K 2015 2016: $106.3K $106.3K 2016 −6% 2017: $107.2K $107.2K 2017 +1% 2018: $33.1K $33.1K 2018 −69% 2019: $73.5K $73.5K 2019 +122% 2020: $36.0K $36.0K 2020 −51% 2021: $15.8K $15.8K 2021 −56% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Revenue $1.4M4 $1.3M5 $1.3M5 $1.2M6 $1.3M6 $1.2M2 $1.2M2 Cost of revenue $439.5K2 $434.0K2 Gross profit $932.4K4 $923.2K5 $916.3K5 $822.2K6 $868.9K6 $797.9K2 $739.2K2 Research and development $149.2K4 $157.4K5 $160.9K5 $169.9K6 $160.3K6 $164.4K2 $157.9K2 Operating income $156.0K4 $145.2K5 $148.6K5 $32.4K6 $100.3K6 $49.5K2 $17.5K2 Income tax $44.8K4 $41.2K5 $43.7K5 $1.6K6 $29.3K6 $15.9K2 $13.5K2 Net income $113.6K4 $106.3K5 $107.2K5 $33.1K6 $73.5K6 $36.0K2 $15.8K2
Total assets4 5 6 2 $1.9M in 2021+28% since 2015 0 $1.0M $2.0M $3.0M 2015: $1.5M $1.5M 2015 2016: $1.6M $1.6M 2016 +7% 2017: $1.7M $1.7M 2017 +7% 2018: $1.7M $1.7M 2018 +1% 2019: $1.9M $1.9M 2019 +9% 2020: $2.0M $2.0M 2020 +7% 2021: $1.9M $1.9M 2021 −6% Shareholders’ equity5 6 2 $1.7M in 2021+27% since 2015 0 $500.0K $1.0M $1.5M $2.0M 2015: $1.4M $1.4M 2015 2016: $1.5M $1.5M 2016 +8% 2017: $1.6M $1.6M 2017 +7% 2018: $1.6M $1.6M 2018 +2% 2019: $1.7M $1.7M 2019 +5% 2020: $1.7M $1.7M 2020 +2% 2021: $1.7M $1.7M 2021 +1% Cash5 6 $1.2M in 2019+21% since 2015 0 $500.0K $1.0M $1.5M 2015: $975.8K $975.8K 2015 2016: $1.1M $1.1M 2016 +12% 2017: $1.0M $1.0M 2017 −5% 2018: $1.1M $1.1M 2018 +10% 2019: $1.2M $1.2M 2019 +3% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash $975.8K5 $1.1M5 $1.0M6 $1.1M6 $1.2M6 Current assets $1.3M4 $1.4M5 $1.5M5 $1.6M6 $1.6M6 $1.7M2 $1.7M2 Total assets $1.5M4 $1.6M5 $1.7M5 $1.7M6 $1.9M6 $2.0M2 $1.9M2 Current liabilities $76.2K4 $69.2K5 $71.7K5 $70.6K6 $156.3K6 $166.8K2 $127.5K2 Shareholders’ equity $1.4M5 $1.5M5 $1.6M6 $1.6M6 $1.7M2 $1.7M2 $1.7M2 Shares outstanding 14.9M shares4 14.9M shares4 14.9M shares5 14.9M shares6 14.9M shares2
Cash from operations4 5 6 2 -$4.2K in 2021-$50.0K 0 $50.0K $100.0K $150.0K 2015: $147.0K $147.0K 2015 2016: $133.8K $133.8K 2016 −9% 2017: -$28.9K -$28.9K 2017 2018: $99.8K $99.8K 2018 2019: $50.7K $50.7K 2019 −49% 2020: $71.3K $71.3K 2020 +41% 2021: -$4.2K -$4.2K 2021 Capital spending4 5 6 $11.0K in 2019+582% since 2015 0 $5.0K $10.0K $15.0K 2015: $1.6K $1.6K 2015 2016: $1.1K $1.1K 2016 −31% 2017: $13.6K $13.6K 2017 +1108% 2019: $11.0K $11.0K 2019 −19% Free cash flow4 5 6 $39.7K in 2019−73% since 2015 -$50.0K 0 $50.0K $100.0K $150.0K 2015: $145.4K $145.4K 2015 2016: $132.7K $132.7K 2016 −9% 2017: -$42.4K -$42.4K 2017 2019: $39.7K $39.7K 2019 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 $147.0K4 $133.8K5 -$28.9K5 $99.8K6 $50.7K6 $71.3K2 -$4.2K2 Capital spending $1.6K4 $1.1K5 $13.6K5 $11.0K6 Free cash flow $145.4K $132.7K -$42.4K $39.7K
Compare BIOSYNERGY INC with another company
