(in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.71 | $0.01 | $0.08 | $0.14 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $6.1 | $0.03 | $0.08 | $0.14 |
Long term investments | ||||
Property, plant & equipment | $0.02 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7.88 | $0.03 | $0.08 | $0.16 |
Current liabilities | ||||
Accounts payable | $0.02 | $0 | $0.07 | $0.04 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.02 | $0.05 | $0.07 | $0.05 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.02 | $0.05 | $0.07 | $0.06 |
Shareholders' equity | ||||
Retained earnings | -$2.02 | -$8.03 | -$8 | -$7.91 |
Other shareholder equity | $0 | $0 | $0 | |
Total shareholder equity | $7.85 | -$0.02 | $0.01 | $0.1 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.01 | $0.12 | $0.11 | $0.05 |
Short term investments | ||||
Net receivables | $0.03 | |||
Inventory | ||||
Total current assets | $0.03 | $0.12 | $0.15 | $0.05 |
Long term investments | ||||
Property, plant & equipment | $0.03 | $0.04 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $0.03 | $0.15 | $0.18 | $0.05 |
Current liabilities | ||||
Accounts payable | $0 | $0.02 | $0.02 | $0.02 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.05 | $0.03 | $0.49 | $0.94 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.05 | $0.04 | $0.52 | $0.94 |
Shareholders' equity | ||||
Retained earnings | -$8.03 | -$7.85 | -$7.5 | -$7.38 |
Other shareholder equity | $0 | |||
Total shareholder equity | -$0.02 | $0.1 | -$0.34 | -$0.89 |
(in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.96 | $0.04 | $0.09 | $0.01 |
Total operating expenses | $1.96 | $0.04 | $0.09 | $0.01 |
Operating income | -$1.96 | -$0.04 | -$0.09 | -$0.01 |
Income from continuing operations | ||||
EBIT | -$1.96 | -$0.04 | -$0.09 | -$0.01 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
Income (for common shares) | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.19 | $0.35 | $0.11 | $0.08 |
Total operating expenses | $0.19 | $0.35 | $0.11 | $0.08 |
Operating income | -$0.19 | -$0.35 | -$0.11 | -$0.08 |
Income from continuing operations | ||||
EBIT | -$0.19 | -$0.35 | -$0.11 | -$0.08 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
Income (for common shares) | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
(in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Net income | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
Operating activities | ||||
Depreciation | -$1.78 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4.11 | -$0.07 | -$0.06 | -$0.01 |
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 | $6.82 | $0.01 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $2.71 | -$0.07 | -$0.06 | $0.01 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
Operating activities | ||||
Depreciation | $0.01 | $0.01 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.16 | -$0.17 | -$0.11 | -$0.07 |
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 | $0.05 | $0.19 | $0.17 | $0.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.11 | $0.02 | $0.06 | $0.04 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $0.00 |
---|---|
EBITDA | N/A |
EBIT | -$2.11M |
Net Income | -$2.09M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
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 | -102.70% |
ROE | -105.55% |
Debt/Equity | -2.00 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 245.34 |
Quick ratio | N/A |