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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-06-30 against 2025-06-30: Net income $7.4M, against net loss of $487,000. Six months to 2026-06-30 against 2025-06-30: Operating cash used $1.6M, 223.3% larger than $481,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Net loss $3.3M, 1418.5% larger than $215,387; Operating cash used $1.7M, 3379.7% larger than $47,532. From this filing’s own figures
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $328.5M, against zero; Net loss $9.5M, 1338.2% larger than $660,000; Operating cash used $523,000, 137.7% larger than $220,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $21.8M, against zero; Net income $918,355, against net loss of $3.3M; Operating cash used $1.5M, 10.1% smaller than $1.7M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $3.1M, against zero; Net loss $945,786, 20.9% smaller than $1.2M. Nine months to 2025-09-30 against 2024-09-30: Operating cash used $503,433, 43.2% smaller than $886,260. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $0, against zero; Net loss $486,613, 35.1% smaller than $750,021. Six months to 2025-06-30 against 2024-06-30: Operating cash used $480,957, 236.1% larger than $143,093. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $0, against zero; Net loss $660,028, 917.6% larger than $64,864; Operating cash used $220,844, 683.7% larger than $28,180. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $0, against zero; Net loss $3.3M, 1418.5% larger than $215,387; Operating cash used $1.7M, 3379.7% larger than $47,532. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Revenue $0, against zero; Net loss $1.2M, 2514.6% larger than $45,704. Nine months to 2024-09-30 against 2023-09-30: Operating cash used $886,260, 2108.3% larger than $40,133. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $0, against zero; Net loss $750,021, 1074.1% larger than $63,878. Six months to 2024-06-30 against 2023-06-30: Operating cash used $143,093, 448.0% larger than $26,114. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $0, against zero; Net loss $64,864, 2.2% larger than $63,497; Operating cash used $28,180, 230.9% larger than $8,515. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $0, down 100.0% from $98,323; Net loss $215,387, 10.6% smaller than $240,988; Operating cash used $47,532, 5.6% larger than $45,022. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $0, against zero; Net loss $63,878, 77.4% smaller than $282,428. Six months to 2023-06-30 against 2022-06-30: Operating cash used $26,114, against operating cash flow of $38,277. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $0, down 100.0% from $99,000; Net loss $63,497, against net income of $13,916; Operating cash used $8,515, against operating cash flow of $36,356. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $0, against zero; Net loss $45,704, against net income of $85,635. Nine months to 2023-09-30 against 2022-09-30: Operating cash used $40,133, 18.3% smaller than $49,120. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $0, against zero; Net loss $63,878, 77.4% smaller than $282,428. Six months to 2023-06-30 against 2022-06-30: Operating cash used $26,114, against operating cash flow of $38,277. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Prospectuses and share registrations
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Insider and institutional holdings
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
Material events as they were disclosed
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 3.02 reports shares sold without a registered offering. The buyers may have terms that public holders do not. From the 8-K item number
An amendment, so read it beside the original. Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Items 1.01, 3.02. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.01 reports a change in who controls the company. It does not say what the new owner will do. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. Also reports Item 8.01. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
An amendment, so read it beside the original. Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Item 1.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Items 1.01, 8.01. From the 8-K item number
An amendment, so read it beside the original. Item 4.02 says earlier financial statements should no longer be relied on. It does not always give the corrected figures. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Items 1.02, 5.02. From the 8-K item number
An amendment, so read it beside the original. Item 4.02 says earlier financial statements should no longer be relied on. It does not always give the corrected figures. Also reports Item 4.01. From the 8-K item number
Item 4.02 says earlier financial statements should no longer be relied on. It does not always give the corrected figures. Also reports Item 4.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Item 1.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Item 1.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Item 1.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Item 1.01. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. Also reports Item 8.01. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Shareholder meetings and pay disclosure
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
378 period figures were printed by more than one FCCN filing. 345 carried the same value every time. 28 changes were a later report printing a different value for the same period, 2 of them in an amended filing. Not listed: 7 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2025-06-30 | $6,078 | $6,000 | $78 lower (1.3%) |
| Operating income OperatingIncomeLoss | Three months to 2025-06-30 | $-486,613 | $-487,000 | $387 lower (0.1%) |
| Net income NetIncomeLoss | Three months to 2025-06-30 | $-486,613 | $-487,000 | $387 lower (0.1%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2024-12-31 | $107,475 | $107,475 higher, from zero | |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2024-12-31 | $107,475 | $107,475 lower (100.0%) | |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2025-03-31 | $21,631 | $22,000 | $369 higher (1.7%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2025-03-31 | $-220,844 | $-220,000 | $844 higher (0.4%) |
| Revenue Revenues | Nine months to 2022-09-30 | $176,220 | $2.9M lower (94.3%) | |
| Revenue Revenues | Six months to 2022-06-30 | $3.1M lower (100.0%) | ||
| Revenue Revenues | Three months to 2022-06-30 | $2.6M lower (100.0%) | ||
| Revenue Revenues | Three months to 2022-03-31 | $453,340 | $99,000 | $354,340 lower (78.2%) |
| Gross profit GrossProfit | Three months to 2022-03-31 | $98,463 | $99,000 | $537 higher (0.5%) |
| Net income NetIncomeLoss | Three months to 2019-06-30 | $-43,612 | $-43,540 | $72 higher (0.2%) |
| Operating income OperatingIncomeLoss | Three months to 2019-06-30 | $-43,924 | $-43,852 | $72 higher (0.2%) |
| Shareholders’ equity StockholdersEquity | At 2015-12-31 | $-536,213 | $-314,653 | $221,560 higher (41.3%) |
| Net income NetIncomeLoss | Year to 2014-12-31 | $-6.6M | $-4.6M | $2.0M higher (30.4%) |
| Operating income OperatingIncomeLoss | Year to 2012-12-31 | $-3.8M | $-3.0M | $843,165 higher (22.2%) |
| Net income NetIncomeLoss | Nine months to 2012-09-30 | $-2.3M | $-1.6M | $677,618 higher (29.6%) |
| Operating income OperatingIncomeLoss | Nine months to 2012-09-30 | $-2.5M | $-1.8M | $677,618 higher (26.8%) |
| Net income NetIncomeLoss | Three months to 2012-09-30 | $-1.4M | $-1.3M | $90,294 higher (6.3%) |
| Operating income OperatingIncomeLoss | Three months to 2012-09-30 | $-1.4M | $-1.4M | $90,294 higher (6.2%) |
| Net income NetIncomeLoss | Six months to 2012-06-30 | $-861,254 | $-1.1M | $263,502 lower (30.6%) |
| Net income NetIncomeLoss | Year to 2012-12-31 | $-2.8M | $-2.9M | $127,655 lower (4.6%) |
| Shareholders’ equity StockholdersEquity | At 2006-12-31 | $4,369 | $80,428 | $76,059 higher (1740.9%) |
| Net income NetIncomeLoss | Year to 2012-12-31 | $-179,725 | $-2.8M | $2.6M lower (1457.0%) |
| Shareholders’ equity StockholdersEquity | At 2012-12-31 | $525,780 | $297,090 | $228,690 lower (43.5%) |
| Net income NetIncomeLoss | Three months to 2011-06-30 | $-526,173 | $-228,876 | $297,297 higher (56.5%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2011-03-31 | $355,433 lower (17.8%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001131903. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.