Revenue
0 USD
2020-09-30 · USD
102 filing records in this dataset, filed from 2011-08-22 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
0 USD
2020-09-30 · USD
-765 thousand USD
2020-09-30 · USD
-796 thousand USD
2020-09-30 · USD
1124000 USD
6259279 shares
595.93% · 5.36 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
70 thousand USD
2019-10-01 – 2020-09-30
-15.9 million USD
2025-07-01 – 2026-06-30
-16.2 million USD
2025-07-01 – 2026-06-30
96 thousand USD
2025-01-01 – 2025-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 22.6 million
–
Current period
−USD 19.39 million
–
-19388000 − -22597000 = 3209000 USD
-22597000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-19388000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.49 million
–
Current period
−USD 15.24 million
–
-15240000 − -12490000 = -2750000 USD
-12490000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15240000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 104,000
–
Current period
USD 96,000
–
96000 − 104000 = -8000 USD
104000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source96000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 611689 | 6267531 Derived | -5655842 | -246105 Derived | -5409737 | -5388285 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 589462 | -9986389 Derived | 10575851 | 247045 Derived | 10328806 | -5914481 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 43488 | 6582088 Derived | -6538600 | 176820 Derived | -6715420 | -4897648 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 208000 | -3298000 Derived | 3506000 | -10000 Derived | 3516000 | -3922000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 143167 |
|
| 2016 | Revenue | 611689 |
|
| 2017 | Revenue | 589462 |
|
| 2018 | Revenue | 43488 |
|
| 2019 | Revenue | 208000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 327.3% |
|
| 2017 | Year over year | -3.6% |
|
| 2018 | Year over year | -92.6% |
|
| 2019 | Year over year | 378.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -3,251.7% |
|
| 2016 | Operating margin | -924.6% |
|
| 2017 | Operating margin | 1,794.2% |
|
| 2018 | Operating margin | -15,035.4% |
|
| 2019 | Operating margin | 1,685.6% |
|
| 2015 | Net margin | -4,080.7% |
|
| 2016 | Net margin | -884.4% |
|
| 2017 | Net margin | 1,752.2% |
|
| 2018 | Net margin | -15,442% |
|
| 2019 | Net margin | 1,690.4% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -880.9% |
|
| 2017 | Free cash flow margin | -1,003.4% |
|
| 2018 | Free cash flow margin | -11,262.1% |
|
| 2019 | Free cash flow margin | -1,885.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -5311830 |
|
| 2017 | Operating cash flow | -5895014 |
|
| 2018 | Operating cash flow | -4892277 |
|
| 2019 | Operating cash flow | -3899000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | -5388285 |
|
| 2017 | Free cash flow | -5914481 |
|
| 2018 | Free cash flow | -4897648 |
|
| 2019 | Free cash flow | -3922000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 101.6% |
|
| 2016 | Liabilities / assets | 136.9% |
|
| 2017 | Liabilities / assets | 289% |
|
| 2018 | Liabilities / assets | 517.5% |
|
| 2019 | Liabilities / assets | 228.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.13× |
|
| 2016 | Current assets / current liabilities | 0.86× |
|
| 2017 | Current assets / current liabilities | 0.33× |
|
| 2018 | Current assets / current liabilities | 0.1× |
|
| 2019 | Current assets / current liabilities | 0.32× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 5.41 million Exact valueExact value: -5409737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.31 million Exact valueExact value: -5311830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,455 Exact valueExact value: 76455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.39 million Calculation and evidence-5311830 − 76455 USD Exact free cash flow: -5388285 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 10.33 million Exact valueExact value: 10328806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.9 million Exact valueExact value: -5895014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,467 Exact valueExact value: 19467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.91 million Calculation and evidence-5895014 − 19467 USD Exact free cash flow: -5914481 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 6.72 million Exact valueExact value: -6715420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.89 million Exact valueExact value: -4892277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,371 Exact valueExact value: 5371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Calculation and evidence-4892277 − 5371 USD Exact free cash flow: -4897648 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 3.52 million Exact valueExact value: 3516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.9 million Exact valueExact value: -3899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,000 Exact valueExact value: 23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.92 million Calculation and evidence-3899000 − 23000 USD Exact free cash flow: -3922000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 2.7 million Exact valueExact value: -2696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.5 million Exact valueExact value: -3501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Exact valueExact value: 53000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.55 million Calculation and evidence-3501000 − 53000 USD Exact free cash flow: -3554000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 4.07 million Exact valueExact value: -4067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Exact valueExact value: -3769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,000 Exact valueExact value: 5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Calculation and evidence-3769000 − 5000 USD Exact free cash flow: -3774000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 4.44 million Exact valueExact value: -4435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.73 million Exact valueExact value: -3729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,000 Exact valueExact value: 1000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.73 million Calculation and evidence-3729000 − 1000 USD Exact free cash flow: -3730000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 7.1 million Exact valueExact value: -7097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.56 million Exact valueExact value: -6558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 22.6 million Exact valueExact value: -22597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.49 million Exact valueExact value: -12490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,000 Exact valueExact value: 104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.59 million Calculation and evidence-12490000 − 104000 USD Exact free cash flow: -12594000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 19.39 million Exact valueExact value: -19388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.24 million Exact valueExact value: -15240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,000 Exact valueExact value: 96000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.34 million Calculation and evidence-15240000 − 96000 USD Exact free cash flow: -15336000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
102 filings · 3,389 latest values · 3,389 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001506983, 1506983, GCTK, IGAP, edgar:1506983
Also known as GLUCOTRACK, INC., GLUCOTRACK, INC., GlucoTrack, Inc., Glucotrack, Inc., INTEGRITY APPLICATIONS, INC., Integrity Applications, Inc.