Diagnos Inc. (DGNOF)
DIAGNOS Inc. specializes in delivering technology-driven services, with its reach primarily extending across Canada, the United States, Colombia, Spain, Mexico, Saudi Arabia, and Costa Rica. A cornerstone of its offerings is Computer Assisted Retina Analysis (CARA), a web-based software application in the healthcare sector. This innovative tool is designed to aid medical professionals in identifying diabetic retinopathy, empowering eye care specialists to clearly visualize both normal anatomical features of the retina and any disease-related changes. Beyond its medical applications, the company also furnishes expert consulting services in the domains of data analytics and artificial intelligence. Established in 1998, DIAGNOS maintains its principal office in Brossard, Canada.
Industry: Medical - Healthcare Information Services
DIAGNOS Inc.
OTC:DGNOFHealthcare · Medical - Healthcare Information Services
-5.62%$0.2454
Mkt Cap$30.64M
Float116.67M
O/S124.87M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$47K
Net Income-$3.26M
Total Assets$1.71M
Free Cash Flow-$2.86M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$1M
Total Equity$491K
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:10Reverse splitApr 24, 201910 shares → 1
- 1.5:1Forward splitJul 16, 20141 share → 1.5
Balance Sheet Details
Assets$1.71M
Liabilities$1.22M
Accounts Receivable$152K
Accounts Payable$117K
Inventory$0
PP&E (Net)$136K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| Revenue | $47K | $74K | $121K | $313K | $190K | $236K | $233K | $233K | $1.15M | $1.7M | $700K | $402K | $1.93M | $1.08M | $947K | $766K | $255K | $1.34M | $1.33M | $553K | $506K | $80K | $276K | $92K | $5K |
| YoY Growth | -36.8% | -39.0% | -61.2% | 64.3% | -19.4% | 1.5% | 0.0% | -79.8% | -32.5% | 143.5% | 74.0% | -79.1% | 79.3% | 13.6% | 23.6% | 200.1% | -81.0% | 1.2% | 140.2% | 9.4% | 534.6% | -71.2% | 201.4% | 1737.4% | - |
| Cost of Revenue | $132K | $747K | $719K | $611K | $438K | $574K | $774K | $774K | $942K | $1.19M | $845K | $788K | $1.6M | $726K | $75K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$85K | -$673K | -$597K | -$298K | -$248K | -$337K | -$541K | -$541K | $207K | $513K | -$145K | -$386K | $331K | $349K | $872K | $748K | $255K | $1.34M | $1.33M | $553K | $506K | $80K | $276K | $92K | $5K |
| Gross Margin | -182.4% | -909.0% | -492.4% | -95.3% | -130.1% | -142.8% | -232.6% | -232.6% | 18.0% | 30.1% | -20.7% | -96.0% | 17.2% | 32.5% | 92.1% | 97.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $1.07M | $0 | $0 | $430K | $0 | $0 | $0 | $658K | $0 | $838K | $765K | $931K | $715K | $593K | $566K | $438K | $441K | $481K | $138K | $72K | $128K | $559K | -$3K | $138K | $1.03M |
| Selling, General, and Administrative | $1.89M | $2.05M | $1.26M | $1.6M | $1.38M | $1.66M | $1.55M | $1.55M | $1.97M | $1.92M | $1.8M | $1.52M | $1.5M | $1.81M | $1.76M | $1.5M | $1.21M | $2.3M | $1.44M | $988K | $777K | $786K | $304K | $404K | $1.03M |
| Other | $0 | -$9K | -$12K | $71K | $0 | $0 | $0 | $37K | $0 | $0 | -$765K | $0 | $0 | -$267K | -$172K | -$146K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.96M | $2.04M | $1.26M | $1.6M | $1.38M | $1.66M | $1.55M | $1.55M | $1.97M | $1.92M | $1.8M | $1.52M | $1.5M | $1.81M | $2.24M | $1.9M | $1.63M | $2.88M | $1.63M | $1.08M | $926K | $1.36M | $354K | $641K | $2.18M |
| Operating Income (EBIT) | -$3.05M | -$2.72M | -$1.85M | -$1.82M | -$1.44M | -$1.93M | -$2.05M | -$2.05M | -$2.06M | -$1.41M | -$1.94M | -$1.9M | -$1.17M | -$1.47M | -$1.58M | -$1.13M | -$1.37M | -$1.54M | -$304K | -$531K | -$420K | -$1.28M | -$78K | -$549K | -$2.18M |
| Operating Margin | -6510.6% | -3671.7% | -1522.5% | -582.1% | -756.0% | -816.6% | -881.5% | -881.0% | -178.9% | -82.6% | -277.5% | -472.9% | -60.9% | -136.2% | -167.2% | -147.3% | -538.0% | -114.3% | -22.9% | -96.0% | -83.1% | -1609.1% | -28.1% | -599.2% | -43641.0% |
| Interest Expense | $275K | $423K | $392K | $199K | $38K | $36K | $731K | $732K | $590K | $681K | $334K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $0 | $0 |
| Interest Income | $31K | $36K | $5K | $6K | $4K | $13K | $2K | $1K | $0 | $0 | $0 | $0 | $4K | $8K | $19K | $6K | $11K | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$209K | -$339K | -$378K | -$185K | $434K | $165K | -$360K | -$732K | -$444K | $166K | $339K | -$114K | $4K | $8K | $19K | $196K | $0 | $0 | $0 | $89K | $6K | $46K | $19K | -$41K | -$88K |
| Income Before Tax (EBT) | -$3.26M | -$3.06M | -$2.22M | -$1.86M | -$1.46M | -$2.41M | -$2.78M | -$2.78M | -$2.2M | -$2.09M | -$2.28M | -$2.02M | -$1.17M | -$1.46M | -$1.56M | -$932K | $0 | $0 | $0 | -$442K | -$414K | -$1.24M | -$59K | -$591K | -$2.27M |
| Income Tax Expense | $0 | $0 | $0 | $110K | $211K | $309K | -$46K | -$46K | -$137K | -$944K | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$54K | -$21K | -$2K | $532 | $9K | $34K | -$24K | $3K |
| Net Income | -$3.26M | -$3.06M | -$2.22M | -$1.86M | -$1.46M | -$2.41M | -$2.74M | -$2.74M | -$2.07M | -$2.09M | -$2.28M | -$2.02M | -$1.17M | -$1.46M | -$1.56M | -$932K | -$1.36M | -$1.48M | -$284K | -$440K | -$415K | -$1.24M | -$93K | -$544K | -$2.27M |
| Net Income Margin | -6957.0% | -4129.6% | -1833.9% | -594.4% | -768.1% | -1020.4% | -1175.9% | -1175.9% | -179.6% | -122.6% | -325.3% | -501.2% | -60.7% | -135.4% | -165.2% | -121.7% | -533.6% | -110.3% | -21.4% | -79.6% | -82.0% | -1562.6% | -33.5% | -593.2% | -45466.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.05 | -0.09 | -0.20 | -0.17 | -0.24 | -0.30 | -0.29 | -0.21 | -0.31 | -0.35 | -0.25 | -0.40 | -0.46 | -0.10 | -0.17 | -0.18 | -0.65 | -0.09 | -0.71 | -3.59 |
| Diluted EPS | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.05 | -0.09 | -0.20 | -0.17 | -0.24 | -0.30 | -0.29 | -0.21 | -0.31 | -0.35 | -0.25 | -0.40 | -0.46 | -0.10 | -0.17 | -0.18 | -0.65 | -0.09 | -0.71 | -3.59 |
| Weighted Average OS | 107.88M | 88.28M | 72.82M | 69.62M | 68.73M | 63.11M | 40.74M | 18.84M | 16.89M | 12.37M | 10.62M | 9.85M | 7.78M | 6.58M | 6.20M | 5.23M | 4.80M | 4.56M | 4.07M | 3.62M | 3.15M | 2.68M | 1.41M | 1.07M | 886,233 |
| EBITDA | -$2.95M | -$2.54M | -$1.74M | -$1.5M | -$1.75M | -$1.36M | -$2.09M | -$1.91M | -$1.89M | -$1.27M | -$1.88M | -$1.87M | -$1.13M | -$1.4M | -$1.31M | -$1.06M | -$1.24M | -$1.4M | -$248K | -$508K | -$399K | -$1.26M | -$24K | -$450K | -$2.05M |
| EBITDA Margin | -6312.9% | -3433.7% | -1437.6% | -478.7% | -916.8% | -575.5% | -899.7% | -822.6% | -164.6% | -74.5% | -269.1% | -465.2% | -58.6% | -130.3% | -138.8% | -138.3% | -486.0% | -104.3% | -18.6% | -91.8% | -79.0% | -1588.0% | -8.8% | -490.9% | -41124.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $222K | $63K | $156K | $211K | $256K | $407K | $99K | $99K | $107K | $135K | $340K | $251K | $624K | $963K | $196K | $248K | $183K | $93K | $225K | $242K | $38K | $184K | $383K | $34K | $6K |
| Short-Term Investments | $1.16M | $2.24M | $0 | $0 | $714K | $928K | $396K | $396K | $61K | $60K | $74K | $112K | $36K | $43K | $1.21M | $325K | $917K | $1.2M | $2.41M | $441K | $298K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.38M | $2.31M | $156K | $211K | $970K | $1.33M | $495K | $495K | $168K | $196K | $414K | $363K | $660K | $1.01M | $1.41M | $572K | $1.1M | $1.29M | $2.64M | $683K | $336K | $184K | $383K | $34K | $6K |
| Accounts Receivable | $152K | $109K | $105K | $36K | $232K | $27K | $46K | $30K | $255K | $411K | $72K | $161K | $67K | $268K | $169K | $271K | $180K | $299K | $665K | $379K | $290K | $36K | $77K | $33K | $36K |
| Inventory | $0 | $0 | $0 | $15K | $23K | $84K | -$15K | $66K | $0 | $0 | $0 | $36K | $0 | -$178K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $105K | $0 | $121K | $0 | $0 | $0 | $0 | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.57M | $2.47M | $290K | $410K | $1.13M | $1.67M | $779K | $779K | $563K | $779K | $697K | $771K | $1.03M | $1.49M | $1.63M | $857K | $1.3M | $1.62M | $3.33M | $1.07M | $632K | $224K | $464K | $83K | $53K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $136K | $121K | $183K | $177K | $234K | $46K | $74K | $74K | $183K | $148K | $101K | $20K | $23K | $47K | $54K | $61K | $44K | $73K | $80K | $45K | $41K | $33K | $40K | $62K | $108K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $541 | $7K | $16K | $10K | $12K | $18K | $15K | $18K | $31K | $120K | $67K | $23K | $15K | $12K | $3K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $23K | $22K | $7K | $7K | $340K | $0 | $92K | $35K | $58K | $33K | $194K | $143K | $248K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $34K | $85K |
| Total Long-Term Assets | $136K | $121K | $183K | $177K | $256K | $68K | $81K | $81K | $523K | $154K | $208K | $64K | $93K | $97K | $263K | $222K | $323K | $283K | $147K | $68K | $56K | $44K | $43K | $96K | $194K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.71M | $2.59M | $473K | $587K | $1.39M | $1.74M | $860K | $860K | $1.09M | $933K | $906K | $836K | $1.12M | $1.58M | $1.89M | $1.08M | $1.62M | $1.9M | $3.47M | $1.14M | $687K | $269K | $507K | $179K | $247K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $117K | $123K | $236K | $205K | $199K | $135K | $48K | $102K | $201K | $443K | $115K | $93K | $233K | $181K | $69K | $62K | $61K | $0 | $246K | $128K | $122K | $101K | $237K | $367K | $479K |
| Short-Term Debt | $764K | $1.92M | $696K | $120K | $89K | $89K | $191K | $1.19M | $0 | $1.21M | $1.1M | $510K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $4K | $34K | $34K | $23K | $44K | $2K | $546 | $0 | $14K | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $5K | $3K | $3K | $3K | $3K | $23K | $6K | $71K | $133K | $64K | $30K | $34K | $59K | $63K | $59K | $229K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $0 | $6K | $0 | -$156K | $44K | $2.71M | $69K | $23K | -$87K | $2K | $546 | $0 | $0 | $0 | $0 | $0 | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.06M | $2.22M | $1.16M | $512K | $392K | $414K | $1.77M | $1.77M | $473K | $2.89M | $1.41M | $838K | $431K | $339K | $220K | $236K | $208K | $180K | $475K | $128K | $122K | $153K | $599K | $367K | $479K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $99K | $144K | $1.39M | $1.35M | $593K | $28K | $2.72M | $2.69M | $3.18M | $1.1M | $1.74M | $158K | $446K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$519K | -$167K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | -$59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $161K | $204K | $1.49M | $1.46M | $191K | $24K | $2.72M | $2.72M | $3.21M | $2.02M | $1.74M | $158K | $446K | $0 | -$190K | -$178K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190K | $178K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.22M | $2.43M | $2.65M | $1.98M | $583K | $438K | $4.48M | $4.48M | $3.68M | $4.91M | $3.15M | $996K | $877K | $339K | $220K | $236K | $208K | $180K | $475K | $128K | $122K | $153K | $599K | $367K | $479K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $35.47M | $32.05M | $26.87M | $25.6M | $24.78M | $24M | $16.89M | $16.89M | $15.6M | $14.52M | $12.95M | $12.95M | $11.44M | $11.44M | $10.86M | $9.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42.52M | -$39.16M | -$36.1M | -$33.88M | -$30.21M | -$28.75M | -$26.34M | -$26.34M | -$23.6M | -$23.31M | -$19.45M | -$17.17M | -$14.98M | -$13.81M | -$12.35M | -$10.31M | -$9.54M | -$8.18M | -$6.69M | -$6.41M | -$5.97M | -$5.56M | -$4.31M | -$4.2M | -$3.64M |
| Comprehensive Income & Other | $7.54M | $7.27M | $7.05M | $6.89M | $6.24M | $6.05M | $5.82M | $5.82M | $5.41M | $4.82M | $4.26M | $4.07M | $3.78M | -$33K | $3.16M | $126K | $101K | -$14K | $0 | $0 | $0 | $62K | $116K | $381K | $381K |
| Other Stockholders' Equity | $7.54M | $7.27M | $7.05M | $6.89M | $6.24M | $6.05M | $5.82M | $5.82M | $5.41M | $4.82M | $4.26M | $4.07M | $3.78M | $3.61M | $3.16M | $2.14M | $10.95M | $9.9M | $9.69M | $7.42M | $6.54M | $5.67M | $4.22M | $4.01M | $3.4M |
| Total Equity | $491K | $166K | -$2.18M | -$1.39M | $807K | $1.3M | -$3.62M | -$3.62M | -$2.59M | -$3.97M | -$2.24M | -$160K | $247K | $1.24M | $1.67M | $843K | $1.41M | $1.72M | $3M | $1.01M | $566K | $115K | -$92K | -$189K | -$232K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.71M | $2.59M | $473K | $587K | $1.39M | $1.74M | $860K | $860K | $1.09M | $933K | $906K | $836K | $1.12M | $1.58M | $1.89M | $1.08M | $1.62M | $1.9M | $3.47M | $1.14M | $687K | $269K | $507K | $179K | $247K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1M | $2.19M | $2.27M | $1.64M | $336K | $241K | $3.93M | $3.93M | $3.22M | $4.24M | $2.84M | $668K | $446K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266K | $0 | $0 |
| Net Debt | $780K | $2.13M | $2.11M | $1.43M | $80K | -$166K | $3.84M | $3.84M | $3.11M | $4.1M | $2.5M | $417K | -$177K | -$963K | -$196K | -$248K | -$183K | -$93K | -$225K | -$242K | -$38K | -$184K | -$117K | -$34K | -$6K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$3.26M | -$3.06M | -$2.22M | -$1.77M | -$1.46M | -$2.41M | -$2.74M | -$2.74M | -$2.07M | -$3.86M | -$2.28M | -$2.02M | -$1.17M | -$1.46M | -$1.56M | -$766K | -$1.36M | -$1.48M | -$284K | -$440K | -$415K | -$1.24M | -$93K | -$567K | -$2.27M |
| Depreciation & Amortization | $93K | $92K | $89K | $72K | $75K | $66K | $73K | $136K | $164K | $137K | $59K | $31K | $44K | $64K | $58K | $90K | $133K | $134K | $57K | $23K | $21K | $17K | $54K | $99K | $126K |
| Deferred Income Tax | $0 | $0 | $0 | $84K | $13K | $108K | -$46K | -$46K | -$137K | $1.84M | $228K | $467 | $0 | $0 | $0 | -$354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $280K | $205K | $127K | $119K | $304K | $180K | $91K | $160K | $122K | $64K | $76K | $67K | $111K | $164K | $189K | $249K | $46K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$30K | -$3K | $69K | $59K | $100K | $33K | $150K | $150K | -$14K | -$372K | $78K | -$97K | -$383 | -$310K | $13K | -$92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2K | -$86K | -$49K | -$33K | -$108K | $0 | $0 | $0 | $30K | -$46K | $34K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$21K | $0 | $44K | -$2K | $86K | $49K | $33K | $108K | -$228K | $422K | $49K | -$172K | $58K | $120K | $13K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$640 | -$169K | -$3K | $3K | $118K | -$48K | $99K | $99K | -$216K | $404K | -$67K | $100K | $46K | -$127K | -$30K | -$4K | $0 | $0 | $48K | -$231K | -$585K | -$140K | -$66K | -$113K | $432K |
| Total Working Capital Change | -$52K | -$172K | $110K | $62K | $218K | -$14K | $249K | $249K | -$229K | $32K | $60K | -$169K | $104K | -$220K | -$39K | -$59K | $110K | -$31K | $48K | -$231K | -$585K | -$140K | -$66K | -$113K | $432K |
| Other Non-Cash Items | $78K | $338K | $369K | $88K | -$114K | $190K | $717K | $584K | $546K | $2.36M | $489K | $44K | $45K | $17K | -$4K | -$351K | -$1K | $0 | $179K | $23K | $98K | $71K | $32K | $6K | $91K |
| Net Cash from Operating | -$2.86M | -$2.59M | -$1.53M | -$1.34M | -$967K | -$1.88M | -$1.65M | -$1.65M | -$1.6M | -$1.27M | -$1.59M | -$2.04M | -$865K | -$1.43M | -$1.36M | -$1M | -$1.07M | -$1.25M | -$390 | -$625K | -$881K | -$1.3M | -$74K | -$574K | -$1.62M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$8K | -$10K | -$8K | -$17K | -$30K | -$11K | -$30K | -$30K | -$193K | -$187K | -$145K | -$25K | -$15K | -$61K | -$49K | -$100K | -$28K | -$181K | -$137K | -$59K | -$39K | -$7K | -$651 | -$8K | -$138K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $3K | $0 | -$21K | -$19K | -$467 | $0 | $0 | $0 | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.14M | -$3.56M | -$570K | -$428K | -$499K | -$1.07M | -$356K | -$356K | -$825 | -$813 | -$713K | -$1.07M | -$29K | -$176K | -$1.87M | -$632K | -$860K | $0 | -$2.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.22M | $1.35M | $570K | $784K | $713K | $524K | $338K | $338K | $0 | $258K | $755K | $998K | $52K | $1.45M | $985K | $1.22M | $1.14M | $1.21M | $222K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $52K | $3K | -$2K | -$748 | $4K | $12K | -$23K | -$23K | $9K | $21K | -$8K | -$12K | -$10K | -$21K | -$9K | $454K | $8K | -$120K | $2K | $112K | $0 | -$11K | $0 | -$56 | $0 |
| Net Cash from Investing | $1.12M | -$2.22M | -$10K | $338K | $187K | -$542K | -$69K | -$69K | -$185K | $112K | -$92K | -$104K | $8K | $1.21M | -$933K | $981K | $269K | $1.03M | -$2.11M | $53K | -$39K | -$18K | -$651 | -$8K | -$138K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $565K | $271K | -$507K | -$1M | -$638K | $147K | -$334K | -$556K | -$2.33M | -$112K | -$1.55M | -$178K | -$450K | - | - | - | - | - | - | - | - | $381K | - | - | -$381K |
| Common Stock Issuance | $2.56M | $5.19M | $1.17M | $1M | $516K | $789K | $2.42M | $1.39M | $266K | $1.11M | $1K | $1.5M | $0 | $987K | $2.24M | $89K | $895K | $83K | $2.09M | $776K | $774K | $1.5M | $423K | $565K | $944K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$102K | -$203K | -$187K | -$84K | -$16K | -$13K | -$24K | -$231K | -$464K | -$225K | $227K | $16K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $0 |
| Net Cash from Financing | $1.9M | $4.72M | $1.49M | $916K | $629K | $2.73M | $1.71M | $1.71M | $1.76M | $957K | $1.77M | $1.77M | $518K | $987K | $2.24M | $89K | $895K | $83K | $2.09M | $776K | $774K | $1.11M | $423K | $610K | $1.33M |
| Forex Effect | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $160K | -$93K | -$55K | -$89K | -$150K | $308K | -$9K | -$9K | -$28K | -$205K | $89K | -$373K | -$339K | $767K | -$51K | $65K | $90K | -$132K | -$17K | $204K | -$146K | -$199K | $349K | $28K | -$433K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$2.86M | -$2.59M | -$1.53M | -$1.34M | -$967K | -$1.88M | -$1.65M | -$1.65M | -$1.6M | -$1.27M | -$1.59M | -$2.04M | -$865K | -$1.43M | -$1.36M | -$1M | -$1.07M | -$1.25M | -$390 | -$625K | -$881K | -$1.3M | -$74K | -$574K | -$1.62M |
| Capital Expenditure | -$8K | -$10K | -$8K | -$17K | -$30K | -$11K | -$30K | -$30K | -$193K | -$187K | -$145K | -$25K | -$15K | -$61K | -$49K | -$100K | -$28K | -$181K | -$137K | -$59K | -$39K | -$7K | -$651 | -$8K | -$138K |
| Free Cash Flow | -$2.86M | -$2.6M | -$1.54M | -$1.36M | -$997K | -$1.89M | -$1.68M | -$1.68M | -$1.79M | -$1.46M | -$1.74M | -$2.07M | -$880K | -$1.49M | -$1.41M | -$1.1M | -$1.1M | -$1.43M | -$138K | -$683K | -$920K | -$1.3M | -$74K | -$582K | -$1.76M |
| Cash at Beginning | $61K | $156K | $211K | $300K | $407K | $99K | $107K | $107K | $135K | $340K | $251K | $624K | $963K | $196K | $248K | $183K | $93K | $225K | $242K | $38K | $184K | $383K | $34K | $6K | $439K |
| Cash at End | $222K | $63K | $156K | $211K | $256K | $407K | $99K | $99K | $107K | $135K | $340K | $251K | $624K | $963K | $196K | $248K | $183K | $93K | $225K | $242K | $38K | $184K | $383K | $34K | $6K |