Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | — | -$95.0K | -$99.4K | -$110K | -$44.1K | -$56.9K | -$35.3K | -$37.0K | -$33.7K |
| Net income | -$89.2K | -$89.8K | -$94.1K | -$99.4K | -$110K | -$90.0K | -$68.0K | -$38.3K | -$42.4K | -$40.4K |
| EPS (diluted) | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$55.0K | -$61.5K | -$47.1K | -$59.5K | -$57.3K | -$34.9K | -$58.9K | -$33.3K | -$36.9K | -$31.3K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $12.9K | $2.60K | $11.2K | $17.4K |
| Total liabilities | $674K | $764K | $859K | $959K | $1.07M | $1.16M | $59.2K | $87.2K | $138K | $185K |
| Shareholders' equity | -$674K | -$764K | -$859K | -$959K | -$1.07M | -$1.16M | -$46.3K | -$84.6K | -$127K | -$167K |
| Retained earnings | -$724K | -$814K | -$909K | -$1.01M | -$1.12M | -$1.21M | -$1.28M | -$1.31M | -$1.36M | -$1.40M |
| Shares (wtd avg diluted) | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
Every figure is extracted from Yale Transaction Finders, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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