Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $0.80M | $2.40M | $4.60M | $5.20M | $5.40M | $10.40M | $8.80M | $7.00M | $3.20M | $1.95M | $2.82M | $1.00M |
GM % | Gross Margin % | 31.67% | 11.60% | 22.82% | 22.95% | 12.28% | 20.66% | 19.29% | 21.51% | 24.55% | 21.09% | 15.88% | 47.31% | 6.10% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | -,227.67% | -,172.83% | -,139.79% | -54.64% | -81.09% | -96.00% | -,221.97% | 0.00% | -,210.64% | 0.00% |
EPS | Earnings Per Share | $-1.38 | $-4.74 | $-6.96 | $-7.20 | $-10.20 | $-17.40 | $-,211.38 | $-38.15 | $-71.61 | $-61.50 | $-,120.00 | $-,120.00 | $-,480.00 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 2.86M | 2.67M | 1.72M | 1.21M | 0.58M | 0.36M | 0.21M | 0.16M | 0.13M | 0.07M | 0.06M | 0.02M |
OCF | Operating Cash Flow | N/A | $0.00M | $-11.45M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-5.73M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $-11.46M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-6.93M | $-5.74M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.77 | $-0.29 | $-0.42 | $-0.39 | $-0.55 | $-1.06 | $-1.43 | $-2.07 | $-1.34 | $-2.89 | $-5.99 | $-5.76 | $-23.07 |