(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.38 | $0.38 | $0.56 | $0.56 |
Short term investments | ||||
Net receivables | $0.95 | $0.95 | $0.8 | $0.8 |
Inventory | ||||
Total current assets | $1.6 | $1.6 | $1.63 | $1.63 |
Long term investments | $0.03 | $0.03 | $0.03 | $0.03 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1.98 | $1.98 | $2.13 | $2.13 |
Current liabilities | ||||
Accounts payable | $0 | $0 | $0 | $0 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.08 | $0.08 | $0.04 | $0.04 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.08 | $0.08 | $0.04 | $0.04 |
Shareholders' equity | ||||
Retained earnings | -$0.19 | -$0.19 | ||
Other shareholder equity | $1.1 | $1.1 | $1.1 | $1.1 |
Total shareholder equity | $1.9 | $1.9 | $2.1 | $2.1 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.56 | $0.96 | $1.29 | $1.66 |
Short term investments | ||||
Net receivables | $0.8 | $0.69 | $0.63 | $0.55 |
Inventory | ||||
Total current assets | $1.63 | $1.93 | $1.92 | $2.26 |
Long term investments | $0.03 | $0.03 | $0.03 | $0 |
Property, plant & equipment | $0 | $0 | $0 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2.13 | $2.66 | $2.88 | $3.66 |
Current liabilities | ||||
Accounts payable | $0 | $0.04 | $0.07 | $0.06 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.04 | $0.09 | $0.14 | $0.33 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.04 | $0.09 | $0.14 | $0.34 |
Shareholders' equity | ||||
Retained earnings | -$3.04 | -$2.86 | -$2.28 | |
Other shareholder equity | $1.1 | $0.6 | $0.6 | $0.6 |
Total shareholder equity | $2.1 | $2.56 | $2.74 | $3.32 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.07 | $0.07 | $0.04 | $0.04 |
Cost of revenue | ||||
Gross Profit | $0.07 | $0.07 | $0.04 | $0.04 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.01 | $0.01 | ||
Total operating expenses | $0.16 | $0.16 | $0.16 | $0.16 |
Operating income | -$0.1 | -$0.1 | -$0.12 | -$0.12 |
Income from continuing operations | ||||
EBIT | -$0.1 | -$0.1 | -$0.12 | -$0.12 |
Income tax expense | ||||
Interest expense | -$0 | -$0 | ||
Net income | ||||
Net income | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
Income (for common shares) | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.15 | $0.25 | $0.25 | $0.19 |
Cost of revenue | $0.09 | $0.13 | ||
Gross Profit | $0.15 | $0.25 | $0.15 | $0.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.04 | $0.06 | $0.08 | $0.08 |
Total operating expenses | $0.61 | $0.44 | $0.83 | $0.74 |
Operating income | -$0.46 | -$0.19 | -$0.58 | -$0.55 |
Income from continuing operations | ||||
EBIT | -$0.46 | -$0.19 | -$0.58 | -$0.55 |
Income tax expense | $0 | $0.07 | ||
Interest expense | -$0 | -$0.03 | ||
Net income | ||||
Net income | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
Income (for common shares) | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
Operating activities | ||||
Depreciation | $0.23 | $0.27 | $0.25 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.32 | -$0.35 | $1.22 | |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0.19 | ||
Investments | ||||
Total cash flows from investing | -$0.03 | -$0.19 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.5 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.32 | -$0.37 | $0.53 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $204.97K |
---|---|
EBITDA | N/A |
EBIT | -$434.50K |
Net Income | -$449.37K |
Revenue Q/Q | 80.95% |
Revenue Y/Y | -15.57% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -21.84% |
ROE | -22.48% |
Debt/Equity | 0.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 20.19 |
Quick ratio | N/A |