USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 423.0k | ||||||||
R&D expense | 632.8k | 1.5m | 6.3m | 10.5m | 9.0m | 12.8m | 11.4m | 4.3m | 2.8m |
General and administrative expense | 205.8k | 369.9k | 872.0k | 1.2m | 1.9m | 1.3m | 1.4m | 1.2m | 1.4m |
Operating expense total | 838.6k | 1.9m | 7.2m | 11.7m | 10.9m | 14.1m | 12.8m | 5.5m | 4.2m |
Depreciation and amortization | 1.0k | ||||||||
EBIT | (4.2m) | (3.0m) | (8.0m) | (13.0m) | (12.7m) | (15.3m) | (13.9m) | (6.5m) | (4.6m) |
EBIT margin, % | (1096%) | ||||||||
Interest expense | 257.4k | 241.5k | 209.0k | 189.0k | 198.0k | 200.0k | 2.4m | 197.0k | 208.0k |
Interest income | 1.0k | 4.0k | 4.0k | 2.0k | 1.0k | ||||
Pre tax profit | (4.9m) | (3.2m) | (8.2m) | (13.1m) | (12.9m) | (15.5m) | (16.4m) | (8.7m) | (6.6m) |
Income tax expense | |||||||||
Net Income | (4.9m) | (3.2m) | (8.2m) | (13.1m) | (12.9m) | (15.5m) | (16.4m) | (8.7m) | (6.6m) |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Cash | 27.7k | 3.0m | 6.3m | 4.1m | 2.4m | 579.0k | 6.0m | ||
Prepaid Expenses | 325.0 | 4.8k | 568.0k | 347.0k | 308.0k | 29.0k | 46.0k | 92.0k | |
Current Assets | 28.0k | 3.0m | 5.6m | 8.8m | 6.7m | 4.5m | 2.6m | 625.0k | 6.1m |
PP&E | 39.0k | 38.0k | 120.0k | 2.0k | 1.0k | ||||
Total Assets | 28.0k | 3.0m | 10.9m | 14.3m | 11.4m | 9.1m | 6.5m | 4.0m | 9.2m |
Accounts Payable | 2.0m | 1.8m | 2.7m | 1.8m | 42.2m | 4.7m | 3.2m | 2.0m | |
Dividends Payable | 13.0k | ||||||||
Short-term debt | 2.0m | ||||||||
Current Liabilities | 7.4m | 8.1m | 9.6m | 7.3m | 8.5m | 10.6m | 8.7m | 7.3m | 7.4m |
Long-term debt | 417.0k | ||||||||
Total Debt | 2.5m | ||||||||
Total Liabilities | 7.7m | 8.1m | 9.6m | 7.3m | 8.5m | 10.6m | 8.7m | 8.2m | 7.8m |
Preferred Stock | |||||||||
Additional Paid-in Capital | 9.2m | 14.9m | 29.2m | 48.2m | 57.0m | 68.3m | 83.7m | 90.5m | 102.8m |
Retained Earnings | (28.0m) | (41.2m) | (54.0m) | (69.6m) | (85.9m) | (94.6m) | (101.2m) | ||
Total Equity | (7.6m) | (5.2m) | 1.2m | 7.0m | 3.0m | (1.5m) | (2.2m) | (4.1m) | 1.5m |
Financial Leverage | 0 x | -0.6 x | 9 x | 2 x | 3.9 x | -6.2 x | -3 x | -1 x | 6.3 x |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (4.9m) | (3.2m) | (8.2m) | (13.1m) | (12.9m) | (15.5m) | (16.4m) | (8.7m) | (6.6m) |
Depreciation and Amortization | (616.0) | 289.0k | 404.0k | 420.0k | 405.0k | 413.0k | 371.0k | 373.0k | |
Accounts Receivable | 204.1k | ||||||||
Accounts Payable | (173.5k) | (116.9k) | 815.0k | (826.0k) | 1.7m | 1.2m | (1.5m) | (1.1m) | (84.0k) |
Cash From Operating Activities | (693.9k) | (1.9m) | (7.5m) | (13.1m) | (9.9m) | (11.7m) | (13.3m) | (6.3m) | (4.2m) |
Cash From Investing Activities | (11.0k) | (2.6m) | (459.0k) | (414.0k) | (336.0k) | (104.0k) | (46.0k) | (91.0k) | |
Cash From Financing Activities | 652.9k | 4.8m | 12.2m | 17.0m | 8.2m | 9.9m | 11.7m | 4.5m | 9.7m |
Net Change in Cash | (41.0k) | 2.9m | 2.0m | 3.4m | (2.1m) | (2.2m) | (1.7m) | (1.8m) | 5.4m |
Interest Paid | 14.8k | 222.9k | 259.0k | 366.0k | 235.0k | 44.0k | 171.0k | 143.0k | 216.0k |
Income Taxes Paid |
USD | Q1, 2012 |
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