Source document
Loading document…
KPIsSections4
Income flow
| Revenue — GREEN | $39,000 | -65.2% YoY |
|---|---|---|
| Gross margin — GREEN | -30.8% | |
| Net income — GREEN | -$5.3M | |
| Net margin — GREEN | -13592.3% | |
| Operating margin — GREEN | -13341.0% |
Red flags3 red2 orange
Liquidity5
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -13592.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.32
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 616%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown | $1.5M | GREEN |
| Basic EPS | -$0.001 | GREEN |
| Cost Of Revenue | $51,000 | GREEN |
| EBITDA | -$5.2M | GREEN |
| EPS Diluted | €-0.00 | GREEN |
| Gross Margin | -30.8% | GREEN |
| Gross Profit | -$12,000 | GREEN |
| Income Tax Expense | $0 | GREEN |
| Interest Expense | $153,000 | GREEN |
| Interest and Investment Income | $55,000 | GREEN |
| Net Income | -$5.3M | GREEN |
| Net Margin | -13592.3% | GREEN |
| Operating Income | -$5.2M | GREEN |
| Operating Margin | -13341.0% | GREEN |
| Pre-tax Income | -$5.3M | GREEN |
| Revenue | $39,000 | GREEN |
| Selling General & Admin Exp | $1.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | $128.4M | GREEN |
| Cash & Equivalents | $1.1M | GREEN |
| Common Stock | $69.7M | GREEN |
| Comprehensive Income and Other | $1.6M | GREEN |
| Current Assets | $2.6M | GREEN |
| Current Liabilities | $8.2M | GREEN |
| Gross Property, Plant & Equipment | $1,000 | GREEN |
| Retained Earnings | -$170.1M | GREEN |
| Total Assets | $41.5M | GREEN |
| Total Equity | $27.6M | GREEN |
| Total Liabilities | $13.9M | GREEN |
| Trade Payables | $8.2M | GREEN |
| Trade Receivables | $1.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown & Restructuring Costs | $0 | GREEN |
| Capital Expenditures | $219,000 | GREEN |
| Cash Acquisitions | $0 | GREEN |
| Change in Income Taxes | $0 | GREEN |
| Depreciation & Amortization | $2,000 | GREEN |
| Financing Cash Flow | $452,000 | GREEN |
| Foreign Exchange Rate Effect | $55,000 | GREEN |
| Free Cash Flow | -$2.4M | GREEN |
| Investing Cash Flow | -$259,000 | GREEN |
| Issuance of Common Stock | $77,000 | GREEN |
| Long Term Debt Issued | $375,000 | GREEN |
| Net Change in Cash | -$2.0M | GREEN |
| Operating Cash Flow | -$2.2M | GREEN |
Sections in this filing
General information (financial statements)
The Group and Company financial statements (together the “Financial Statements”) have been prepared in accordance with