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Company research

Legacy Education Alliance, Inc.

CIK 1561880Updated Sep 24, 2026

Name history
Priced In Corp. · through Nov 10, 2014

LEAI price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q/A filing

    10-Q/A · 2024-07-17 · 0001493152-24-028089

  2. 10-Q filing

    10-Q · 2024-07-15 · 0001493152-24-027895

  3. 10-K filing

    10-K · 2024-07-09 · 0001493152-24-026528

  4. 8-K filing

    8-K · 2024-07-08 · 0001493152-24-026518

  5. 8-K filing

    8-K · 2024-07-08 · 0001493152-24-026517

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-07-08 · 0001493152-24-026515

  2. NT 10-K filing

    NT 10-K · 2024-04-01 · 0001493152-24-012473

  3. 10-Q filing

    10-Q · 2023-11-20 · 0001493152-23-042171

  4. NT 10-Q filing

    NT 10-Q · 2023-11-15 · 0001493152-23-041452

  5. 8-K filing

    8-K · 2023-08-31 · 0001493152-23-031078

Financials

FY 2022 · USD
Revenue1,084,000USD · FY 2022
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Net income-1,511,000USD · FY 2022
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Operating income-2,242,000USD · FY 2022
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Diluted EPS-0.04USD per share · FY 2022
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD880,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,921,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

6,344,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

17,358,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Property, Plant and EquipmentUSD4,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

1,382,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

576,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

1,514,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

3,839,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Inventory, NetUSD1,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

10,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

47,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Assets, CurrentUSD729,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,862,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

6,255,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

15,154,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD342,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

607,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

1,578,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

2,074,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD113,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

20,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

45,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

122,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Other Assets, NoncurrentUSD6,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

6,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

40,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

413,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,852,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

24,104,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

29,980,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

56,721,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

3,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

2,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

2,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Additional Paid in CapitalUSD13,217,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

13,161,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

11,564,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

11,552,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD-37,695,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

-36,184,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

-35,618,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

-51,627,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-22,972,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

-22,183,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

-23,636,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

-39,363,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Liabilities and EquityUSD880,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,921,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

6,344,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

17,358,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD22,452,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

20,678,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

27,806,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

56,694,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Operating Lease, Liability, CurrentUSD67,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

20,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

25,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

86,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Accounts Payable, CurrentUSD2,577,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

2,544,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

2,852,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

2,311,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD46,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

20,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

27,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Deferred Income Tax Liabilities, NetUSD796,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,493,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

134,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-91,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD237,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

252,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

277,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

576,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Deferred Revenue, CurrentUSD3,470,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

4,438,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

Deferred Revenue, NoncurrentUSD46,453,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Deferred Tax Liabilities, NetUSD796,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,629,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

159,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

1,055,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,900,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

500,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Long-term Debt, Current MaturitiesUSD1,184,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,011,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

1,900,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

500,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Long-term Debt, Excluding Current MaturitiesUSD558,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

1,933,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-1,602,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

16,009,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD4,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

69,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

162,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD56,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

122,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

23,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

82,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-9,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

-37,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-8,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Increase (Decrease) in Accounts PayableUSD-377,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD-698,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

1,359,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

418,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-190,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-4,023,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-4,832,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

-6,965,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

368,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD2,891,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-27,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Payments to Acquire Property, Plant, and EquipmentUSD192,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD1,916,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

3,102,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

1,400,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-7,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-727,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-1,730,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

-3,534,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD223,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

As of 2022-12-31

950,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

As of 2021-12-31

2,694,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

As of 2020-12-31

6,228,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

As of 2019-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD11,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

3,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD-52,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD122,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

23,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

100,000,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

DepreciationUSD0
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

100,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

100,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD8,300,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Gain (Loss) on Disposition of AssetsUSD126,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

Gain (Loss) on Sale of PropertiesUSD1,540,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD1,735,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

41,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Gain (Loss) on Extinguishment of DebtUSD1,148,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

910,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD2,647,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

4,195,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

5,460,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

13,870,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-1,602,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-737,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

16,009,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

3,341,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD171,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD171,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

6,609,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD58,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

716,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

3,958,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-1,257,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD-1,511,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-566,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

16,009,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

9,950,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-91,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-1,511,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-566,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

15,903,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

3,280,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD698,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

394,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

1,433,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

440,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Operating Costs and ExpensesUSD3,326,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

8,125,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

15,627,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

73,852,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD20,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

8,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

1,643,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

533,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Proceeds from Issuance of Common StockUSD28,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

13,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD1,084,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

7,710,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Operating Income (Loss)USD-2,242,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-415,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

18,534,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

1,644,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD3,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

8,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

1,643,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

533,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-1,544,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-21,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD58,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

716,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

3,958,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-1,257,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-91,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-1,511,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-566,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

16,009,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

9,950,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share-0.04
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-0.02
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

0.69
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

0.43
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Earnings Per Share, DilutedUSD per share-0.04
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-0.02
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

0.68
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

0.42
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Basicshares35,486,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

29,187
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

23,076
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

22,716,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares35,486,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

29,187
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

23,230
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

23,141,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD756,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-643,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

3,540,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

264,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

General and Administrative ExpenseUSD2,647,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

4,195,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

5,460,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

13,870,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Gross ProfitUSD406,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

3,780,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

23,994,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

15,514,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-1,602,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-737,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

16,009,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

3,341,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-1,543,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-1,211,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

12,367,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

4,271,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.04
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-0.02
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

0.69
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

0.14
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.04
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-0.02
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

0.68
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

0.14
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD171,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD171,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

6,609,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Interest ExpenseUSD453,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

524,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD-210,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

-93,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-1,511,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

-566,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

15,903,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

3,280,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD698,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

394,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

1,433,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

440,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Operating Costs and ExpensesUSD3,326,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

8,125,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

15,627,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

73,852,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD20,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD20,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

27,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD223,000
Source

10-K · 2023-05-19 · 0001493152-23-018322

2022-01-01 to 2022-12-31

1,636,000
Source

10-K · 2022-03-31 · 0001493152-22-008451

2021-01-01 to 2021-12-31

2,210,000
Source

10-K · 2021-04-09 · 0001213900-21-020994

2020-01-01 to 2020-12-31

16,670,000
Source

10-K · 2020-03-30 · 0001213900-20-008033

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.