Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data FrankSpeech Network, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2015
FY2016
FY2017
Revenue
0.02
0.04
0
General and administrative
0
2.7
22.6
2.54
Operating income
-0
-34.4
-24.9
-2.54
Interest expense
0.21
0.38
Other non-operating income
3.1
-0.35
-1.73
0.45
Pre-tax income
3.1
-34.7
-26.6
-2.09
Income from continuing operations
3.1
-34.8
Net income
3.1
-34.7
-26.6
-2.09
EBITDA
-34.4
-24.9
-2.54
EPS, basic
3.08
-71,209.00
-0.63
0.00
EPS, diluted
3.08
-71,209.00
-0.63
0.00
Shares, basic (weighted)
1
0
42.5
1,256
Shares, diluted (weighted)
1
0
42.5
1,256
Balance sheet
FY2015
FY2015
FY2016
FY2017
Cash and equivalents
0
0
0
0
Receivables
0.01
0.01
Other current assets
1.38
0.01
Total current assets
1.39
0.01
0.01
Property, plant and equipment
0
0
0
Goodwill
2.62
Total assets
1.39
0.01
0.01
Accounts payable
0.17
0.03
0.21
0.38
Accrued liabilities
0.02
0.04
0.1
Total current liabilities
0.17
0.16
1.97
1.33
Total liabilities
0.16
1.97
1.33
Paid-in capital
74.2
110
134
132
Retained earnings
-74.4
-109
-136
-138
Shareholders' equity
-0.17
1.23
-1.96
-1.32
Total equity
-0.17
1.23
-1.96
-1.32
Total liabilities and equity
1.39
0.01
0.01
Shares outstanding
1
0
112
4,162
Cash flow statement
FY2015
FY2015
FY2016
FY2017
Net income
3.1
-34.7
-26.6
-2.09
Depreciation and amortization
0
0
0
Change in receivables
0.01
-0.01
0.01
Change in payables
-0.16
0.26
0.17
Cash from operations
-0.1
-0.27
-0.35
Cash from investing
0.02
Debt repaid
-0
Stock issued
0
Cash from financing
0.08
0.27
0.35
Net change in cash
0
-0
-0
Key metrics
Worked out from the statements above. Latest values use fiscal 2017. Valuation uses the share price of $0.76 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-75,838.0%
Operating income / revenue.
EBITDA margin
-75,783.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-62,504.0%
Pre-tax income / revenue.
Net margin
-62,504.0%
Net income / revenue.
Operating cash flow margin
-10,465.0%
Cash from operations / revenue.
Return on assets (ROA)
-20,866.0%
Net income / average total assets.
D&A / revenue
54.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-91.5%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-27.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
2,858.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
977.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
996,181x
Market cap / revenue.
EV/Sales
996,180x
Enterprise value / revenue.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was FrankSpeech Network, Inc.'s revenue in fiscal 2017?
FrankSpeech Network, Inc. reported revenue of $3.3K for fiscal 2017, 91.5% lower than the year before.
Was FrankSpeech Network, Inc. profitable in fiscal 2017?
No. It reported a net loss of $2.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.