Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 1.5M | 1.9M | 1.5M | 1.2M |
Cost of revenue | 749.1K | 881.4K | 744.2K | 608.7K |
Gross profit | 795.7K | 1.0M | 767.8K | 616.7K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -183.9K | 78.3K | -189.9K | -222.5K |
Non operating interest income | ||||
Income | 23.2K | 5.2K | 2.5K | 10.7K |
Expense | — | — | — | — |
Other income expense | — | 63K | 280.4K | 9K |
Pretax income | -160.8K | 146.5K | 93.0K | -202.7K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -160.8K | 146.5K | 93.0K | -202.7K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 4.9M | 4.9M | 4.9M | 4.9M |
Diluted average shares | 4.9M | 4.9M | 4.9M | 4.9M |
EBITDA | -181.5K | 15.8K | -465.1K | -215.5K |
Net income from continuing op. | -160.8K | 146.5K | 93.0K | -202.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |