Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Solidus Communications, 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
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
Revenue
0.17
0.15
General and administrative
7.37
1.68
0.62
0.4
0.36
Operating expenses
7.64
2.06
0.37
0.4
0.36
0.83
0.36
Operating income
-7.64
-2.06
-0.37
-0.4
-0.36
-0.66
-0.21
Interest expense
-0.04
0.1
0.12
0.23
0.17
0.29
0.34
Other non-operating income
0.51
0.86
Net income
-0.07
-0.29
-7.9
-5.15
-1.13
-2.58
-0.23
-1.17
0.64
EBITDA
-0.64
-0.21
EPS, basic
-0.13
0.00
-0.13
-0.17
-0.01
-0.02
0.00
EPS, diluted
-0.13
0.00
-0.13
-0.17
-0.01
-0.02
0.00
Shares, basic (weighted)
60.9
116
8.71
15.5
15.9
63.9
172
Shares, diluted (weighted)
60.9
116
8.71
15.5
15.9
453
672
Balance sheet
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
Cash and equivalents
0
0
0
0
0.01
0.02
0.01
0.02
Receivables
0
Inventory
0.01
Other current assets
0
0
Total current assets
0
0
0
0
0.02
0.02
0.03
Property, plant and equipment
1.2
0
0.02
0.01
Total assets
2.8
0
0
0
0.03
0.03
0.04
Accounts payable
0.06
0.1
0.11
0.1
0.1
0.17
Accrued liabilities
0.15
0.31
0.1
0.28
0.45
2.01
2.09
Total current liabilities
0.94
1.46
2.19
4.75
0.02
6.2
5.38
Total liabilities
0.94
1.46
2.19
4.75
0.02
6.2
5.38
Paid-in capital
10.1
11.8
12.4
12.4
0
0.47
0.56
Retained earnings
-14.6
-17.1
0.01
-6.76
-6.11
Other comprehensive income
0
Shareholders' equity
1.86
-1.46
-2.19
-4.75
0.01
-6.17
-5.34
Total equity
1.86
-1.46
-2.19
-4.75
0.01
-6.17
-5.34
Total liabilities and equity
2.8
0
0
0
0.03
0.03
0.04
Shares outstanding
196
13.2
15.9
15.9
123
215
Cash flow statement
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
Net income
-0.07
-0.29
-7.9
-5.15
-1.13
-2.58
-0.23
-1.17
0.64
Depreciation and amortization
0.01
0
Stock-based compensation
0.47
0.01
Change in receivables
-0
0.01
Change in inventory
-0.01
Change in payables
0.17
0.55
0.4
0.53
0.53
0
0.06
Cash from operations
-0.51
-0.43
-0.11
-0.11
-0
-0.13
-0.27
Cash from investing
-0.18
-0.04
Debt repaid
-0.15
-0.08
Stock issued
0.14
Dividends paid
-0.06
Cash from financing
0.69
0.47
0.11
0.11
0
0.12
0.28
Net change in cash
0
-0
0
-0
-0
0.01
Interest paid
0.01
0
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2016. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-145.1%
Operating income / revenue.
EBITDA margin
-144.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
439.1%
Net income / revenue.
Operating cash flow margin
-182.8%
Cash from operations / revenue.
Return on assets (ROA)
1,748.0%
Net income / average total assets.
Stock-based pay / revenue
9.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-15.5%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
29.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
2,650.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
57.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
48.3%
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
251.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
42.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(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
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.47x
Market cap / net income. Only when net income is positive.
P/S
2.08x
Market cap / revenue.
EV/Sales
1.94x
Enterprise value / revenue.
Earnings yield
210.8%
Net income / market cap (the inverse of P/E).
What was Solidus Communications, Inc.'s revenue in fiscal 2016?
Solidus Communications, Inc. reported revenue of $146.7K for fiscal 2016, 15.5% lower than the year before.
Was Solidus Communications, Inc. profitable in fiscal 2016?
Yes. Net income was $644.3K, a net margin of 439.1%.
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.