Income Statement

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 43.31 24.60 21.21 12.13
Revenue 43.31 24.60 21.21 12.13
Total Revenue 43.31 24.60 21.21 12.13
Cost of Revenue 19.21 9.16 9.00 6.17
Cost of Revenue, Total 19.21 9.16 9.00 6.17
Gross Profit 24.11 15.44 12.21 5.95
Selling/General/Administrative Expense 19.29 15.59 1.54 1.36
Labor & Related Expense 3.17 2.26 8.34 5.05
Advertising Expense 0.62 -- 0.30 0.21
Selling/General/Administrative Expenses, Total 23.08 17.85 10.18 6.62
Research & Development 1.08 -- 1.42 1.01
Depreciation 2.08 1.28 0.32 0.32
Depreciation/Amortization 2.08 1.28 0.32 0.32
Litigation -- -- -- --
Other Unusual Expense (Income) -- -- -- 0.00
Unusual Expense (Income) -- -- -- 0.00
Other Operating Expense -- -- 0.11 0.13
Other Operating Expenses, Total -- -- 0.11 0.13
Total Operating Expense 45.45 28.29 21.03 14.26
Operating Income -2.14 -3.69 0.18 -2.13
Interest Expense - Non-Operating -- -- -- --
Interest Expense, Net Non-Operating -- -- -- --
Interest Income, Non-Operating 0.07 0.29 0.05 0.03
Investment Income, Non-Operating -0.14 -0.64 -- --
Interest/Investment Income, Non-Operating -0.07 -0.35 0.05 0.03
Interest Income (Expense), Net-Non-Operating, Total -0.07 -0.35 0.05 0.03
Net Income Before Taxes -2.21 -4.04 0.23 -2.10
Income Tax – Total 0.00 -0.90 0.00 0.00
Income After Tax -2.21 -3.14 0.23 -2.10
Net Income Before Extraordinary Items -2.21 -3.14 0.23 -2.10
Net Income -2.21 -3.14 0.23 -2.10
Income Available to Common Excluding Extraordinary Items -2.21 -3.14 0.23 -2.10
Income Available to Common Stocks Including Extraordinary Items -2.21 -3.14 0.23 -2.10
Basic Weighted Average Shares 14.83 13.39 10.83 9.82
Basic EPS Excluding Extraordinary Items -0.15 -0.23 0.02 -0.21
Basic EPS Including Extraordinary Items -0.15 -0.23 0.02 -0.21
Dilution Adjustment -- -- -- --
Diluted Net Income -2.21 -3.14 0.23 -2.10
Diluted Weighted Average Shares 14.83 13.39 11.86 9.82
Diluted EPS Excluding Extraordinary Items -0.15 -0.23 0.02 -0.21
Diluted EPS Including Extraordinary Items -0.15 -0.23 0.02 -0.21
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items -- -- -- 0.00
Normalized Income Before Taxes -2.21 -4.04 0.23 -2.10
Effect of Special Items on Income Taxes -- -- -- 0.00
Income Taxes Excluding Impact of Special Items 0.00 -0.90 0.00 0.00
Normalized Income After Taxes -2.21 -3.14 0.23 -2.10
Normalized Income Available to Common -2.21 -3.14 0.23 -2.10
Basic Normalized EPS -0.15 -0.23 0.02 -0.21
Diluted Normalized EPS -0.15 -0.23 0.02 -0.21
Amortization of Intangibles, Supplemental 1.88 1.09 0.26 0.28
Depreciation, Supplemental 0.10 0.08 0.06 0.05
Interest Expense, Supplemental -- -- -- --
Rental Expense, Supplemental 0.12 0.22 0.08 0.08
Stock-Based Compensation, Supplemental 3.17 2.26 1.86 0.90
Advertising Expense, Supplemental 0.62 -- 0.30 0.21
Research & Development Expense, Supplemental 1.08 -- 1.42 1.01
Audit-Related Fees, Supplemental 0.18 0.40 0.12 0.03
Audit-Related Fees 0.00 0.01 0.02 0.00
Tax Fees, Supplemental 0.05 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 55.65 62.77 57.56 49.09
Operating Margin -4.93 -15.02 0.85 -17.56
Pretax Margin -5.10 -16.43 1.07 -17.35
Effective Tax Rate -- -- 0.00 --
Net Profit Margin -5.10 -12.78 1.07 -17.35
Normalized EBIT -2.14 -3.69 0.18 -2.13
Normalized EBITDA -0.16 -2.52 0.50 -1.81
Defined Contribution Expense - Domestic 0.37 -- -- --
Total Pension Expense 0.37 -- -- --

In millions of USD (except for per share items)

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