Overview
$1.5M Revenue, fiscal 20192 -$22.4M Net income, fiscal 20192 Industry Pharmaceutical Preparations Headquarters FL Incorporated in FL3 Business address 1709 N. Harbor City Boulevard, Suite 520, Melbourne, Fl 329353 Filer category , Emerging growth 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 2019 -1293.8% Operating margin2 7137.0% Revenue growth, 20192 Where the money goes Where each dollar of revenue went, fiscal 2019 Cost of revenue Research and development
Cost of revenue 53¢ $810.7K Research and development 34¢ $510.5K Other costs 8¢ $124.6K Interest 5¢ $75.2K Income tax 0¢ $345 Out of $1.5M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue2 $1.5M in 2019+7137% since 2018 0 $500.0K $1.0M $1.5M $2.0M 2018: $21.0K $21.0K 2018 2019: $1.5M $1.5M 2019 +7137% Gross profit2 $710.7K in 2019+6199% since 2018 0 $200.0K $400.0K $600.0K $800.0K 2018: $11.3K $11.3K 2018 2019: $710.7K $710.7K 2019 +6199% Operating income2 -$19.7M in 2019+4942% since 2018 -$20.0M -$15.0M -$10.0M -$5.0M 0 2018: -$390.4K -$390.4K 2018 2019: -$19.7M -$19.7M 2019 +4942% Net income4 2 -$22.4M in 2019+5699% since 2016 -$30.0M -$20.0M -$10.0M 0 2016: -$385.8K -$385.8K 2016 2017: -$366.8K -$366.8K 2017 −5% 2018: -$402.7K -$402.7K 2018 +10% 2019: -$22.4M -$22.4M 2019 +5456% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 Revenue $21.0K2 $1.5M2 Cost of revenue $9.7K2 $810.7K2 Gross profit $11.3K2 $710.7K2 Research and development $02 $510.5K2 Operating income -$390.4K2 -$19.7M2 Interest $12.2K2 $75.2K2 Income tax $02 $3452 Net income -$385.8K4 -$366.8K4 -$402.7K2 -$22.4M2
Total assets2 $2.1M in 2019+3846% since 2018 0 $1.0M $2.0M $3.0M 2018: $52.7K $52.7K 2018 2019: $2.1M $2.1M 2019 +3846% Total liabilities2 $13.0M in 2019+703% since 2018 0 $5.0M $10.0M $15.0M 2018: $1.6M $1.6M 2018 2019: $13.0M $13.0M 2019 +703% Shareholders’ equity2 -$10.9M in 2019+839% since 2017 -$15.0M -$10.0M -$5.0M 0 2017: -$1.2M -$1.2M 2017 2018: -$1.6M -$1.6M 2018 +35% 2019: -$10.9M -$10.9M 2019 +597% Cash2 $9.4K in 2019+29% since 2017 0 $2.5K $5.0K $7.5K $10.0K 2017: $7.3K $7.3K 2017 2018: $2.6K $2.6K 2018 −65% 2019: $9.4K $9.4K 2019 +269% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 Cash $7.3K2 $2.6K2 $9.4K2 Current assets $44.3K2 $274.3K2 Total assets $52.7K2 $2.1M2 Current liabilities $1.6M2 $13.0M2 Total liabilities $1.6M2 $13.0M2 Shareholders’ equity -$1.2M2 -$1.6M2 -$10.9M2 Shares outstanding 116.4M shares2 183.6M shares2
Cash from operations2 -$821.7K in 2019+1107% since 2018 -$1.0M -$750.0K -$500.0K -$250.0K 0 2018: -$68.1K -$68.1K 2018 2019: -$821.7K -$821.7K 2019 +1107% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 Cash from operations -$68.1K2 -$821.7K2
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Former names
SOLEI SYSTEMS, INC. Sep 24, 2018 to Nov 18, 20203
