Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

Sysorex, Inc.

CIK 1737372Updated Sep 24, 2026

Securities
Historical securities (1)SYSX · OTC · equity · closed Mar 30, 2026
Name history
Inpixon USA · through Jul 19, 2018

SYSX price & chart

Provider market data
Historical security

This listing closed Mar 30, 2026. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. REVOKED filing

    REVOKED · 2026-04-02 · 9999999997-26-000603

Financials

FY 2022 · USD
Revenue17,313,000USD · FY 2022
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Net income-12,193,000USD · FY 2022
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Operating income-7,270,000USD · FY 2022
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Diluted EPS · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD13,240,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

25,282,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

3,463,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

3,077,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Property, Plant and Equipment, NetUSD4,077,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

10,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

GoodwillUSD1,634,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,979,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

2,553,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

600,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

913,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

659,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

167,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

28,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,052,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

3,023,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

2,069,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Assets, CurrentUSD10,779,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

16,357,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

2,735,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

2,125,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD638,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

1,402,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

382,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

28,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD409,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

558,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

99,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

217,000,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Other Assets, NoncurrentUSD73,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

103,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

29,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

29,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD29,121,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

38,390,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

As of 2021-12-31

26,976,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

23,126,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

1,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Additional Paid in CapitalUSD36,156,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

-11,511,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

-11,511,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD-61,458,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

-49,265,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

As of 2021-12-31

-12,002,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

-8,538,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-15,881,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

-13,108,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

As of 2021-12-31

-23,513,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

-20,049,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Additional Paid in Capital, Common StockUSD45,553,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

Liabilities and EquityUSD13,240,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

25,282,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

3,463,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

3,077,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD28,850,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

37,881,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

As of 2021-12-31

11,856,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

11,599,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Operating Lease, Liability, CurrentUSD216,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

509,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

101,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

Accounts Payable, CurrentUSD4,236,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

6,724,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

8,541,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

10,271,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD271,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

10,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,450,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

1,297,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

As of 2020-12-31

467,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

As of 2019-12-31

Deferred Revenue, CurrentUSD931,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

932,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Deferred Tax Liabilities, NetUSD95,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

142,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Short-term InvestmentsUSD15,272,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

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-8,656,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-54,366,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

-3,464,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD576,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

2,917,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD111,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

113,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-53,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

1,749,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Increase (Decrease) in Accounts PayableUSD-490,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-2,432,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-3,643,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD-42,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-1,921,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-7,546,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-8,473,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

-2,328,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-9,364,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD34,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD6,519,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

2,178,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD50,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD397,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

6,887,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

2,467,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

9,386,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-630,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

592,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD29,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

As of 2022-12-31

659,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,009,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

344,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

61,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

58,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Income Taxes Paid, NetUSD10,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

5,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD2,173,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD573,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

407,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

313,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

1,658,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD2,000,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

6,300,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

DepreciationUSD9,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

18,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Depreciation, NonproductionUSD2,510,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Derivative, Gain (Loss) on Derivative, NetUSD1,962,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD5,236,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD200,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD2,000,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD106,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD1,751,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD1,751,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-249,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

145,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

-702,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD8,135,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

9,672,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

2,631,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

2,765,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

GoodwillUSD1,634,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

As of 2021-12-31

Goodwill, Impairment LossUSD1,600,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD2,748,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

704,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-8,656,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-54,366,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,537,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-49,130,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD-136,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD47,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-12,193,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-49,130,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

-3,464,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-5,415,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Noncash Merger Related CostsUSD22,004,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-1,339,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-41,827,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

-1,702,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-1,108,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Operating Costs and ExpensesUSD24,583,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

25,205,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Operating ExpensesUSD4,110,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

5,426,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD62,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

62,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD19,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-59,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Other Operating Income (Expense), NetUSD87,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD70,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

70,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD397,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD350,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD14,431,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

6,516,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

7,934,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

3,548,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD17,313,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

12,666,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

11,526,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

5,275,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Cost of RevenueUSD6,720,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

3,172,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Operating Income (Loss)USD-7,270,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-12,539,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

-1,762,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-4,307,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD19,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-59,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-8,609,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-54,366,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD47,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-12,193,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-49,130,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

-3,464,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-5,415,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share-0.17
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares843,858,474
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

139,061,084
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares843,858,474
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

139,061,084
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD573,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

407,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

313,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

1,658,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD2,000,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

6,300,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD9,000,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

18,000,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD2,000,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD8,135,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

9,672,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

2,631,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

2,765,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD1,600,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Gross ProfitUSD2,348,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

1,119,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Income (Loss) Attributable to Parent, before TaxUSD-8,609,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-8,656,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-54,366,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.01
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.01
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,537,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-49,130,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD-136,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD11,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Interest ExpenseUSD3,841,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD140,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-3,370,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-1,721,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-1,049,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD-1,339,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

-41,827,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

-1,702,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

-1,108,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Operating Costs and ExpensesUSD24,583,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

25,205,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Operating ExpensesUSD4,110,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

5,426,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD62,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

62,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Other Cost and Expense, OperatingUSD1,884,888
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

1,884,888
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Other Cost of Operating RevenueUSD12,500,000
Source

10-K/A · 2022-05-23 · 0001213900-22-029052

2021-01-01 to 2021-12-31

Other General and Administrative ExpenseUSD3,100,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Other IncomeUSD4,394,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD87,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD14,431,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

6,516,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

7,934,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

3,548,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Selling and Marketing ExpenseUSD1,181,000
Source

10-K · 2023-06-13 · 0001213900-23-048561

2022-01-01 to 2022-12-31

954,000
Source

10-K · 2022-04-14 · 0001213900-22-019723

2021-01-01 to 2021-12-31

1,166,000
Source

10-K · 2021-03-29 · 0001213900-21-018255

2020-01-01 to 2020-12-31

1,065,000
Source

10-K · 2020-03-31 · 0001213900-20-008250

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.