Income Statement
Income Statement
| Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | |
|---|---|---|---|---|
| Net Sales | 21.21 | 12.13 | 7.75 | 7.22 |
| Revenue | 21.21 | 12.13 | 7.75 | 7.22 |
| Total Revenue | 21.21 | 12.13 | 7.75 | 7.22 |
| Cost of Revenue | 9.00 | 6.17 | 3.41 | 3.62 |
| Cost of Revenue, Total | 9.00 | 6.17 | 3.41 | 3.62 |
| Gross Profit | 12.21 | 5.95 | 4.34 | 3.60 |
| Selling/General/Administrative Expense | 2.95 | 2.37 | 1.73 | 1.11 |
| Labor & Related Expense | 8.34 | 5.05 | 3.48 | 2.37 |
| Advertising Expense | 0.30 | 0.21 | 0.30 | 0.05 |
| Selling/General/Administrative Expenses, Total | 11.60 | 7.63 | 5.51 | 3.53 |
| Depreciation | 0.32 | 0.32 | 0.24 | 0.33 |
| Depreciation/Amortization | 0.32 | 0.32 | 0.24 | 0.33 |
| Litigation | -- | -- | -- | -- |
| Other Unusual Expense (Income) | -- | 0.00 | 0.05 | 0.00 |
| Unusual Expense (Income) | -- | 0.00 | 0.05 | 0.00 |
| Other Operating Expense | 0.11 | 0.13 | 0.13 | 0.33 |
| Other Operating Expenses, Total | 0.11 | 0.13 | 0.13 | 0.33 |
| Total Operating Expense | 21.03 | 14.26 | 9.33 | 7.82 |
| Operating Income | 0.18 | -2.13 | -1.58 | -0.60 |
| Interest Expense - Non-Operating | -- | -- | 0.00 | 0.00 |
| Interest Expense, Net Non-Operating | -- | -- | 0.00 | 0.00 |
| Interest Income, Non-Operating | 0.05 | 0.03 | 0.04 | 0.00 |
| Interest/Investment Income, Non-Operating | 0.05 | 0.03 | 0.04 | 0.00 |
| Interest Income (Expense), Net-Non-Operating, Total | 0.05 | 0.03 | 0.04 | 0.00 |
| Net Income Before Taxes | 0.23 | -2.10 | -1.54 | -0.60 |
| Income Tax – Total | 0.00 | 0.00 | 0.00 | -- |
| Income After Tax | 0.23 | -2.10 | -1.54 | -0.60 |
| Net Income Before Extraordinary Items | 0.23 | -2.10 | -1.54 | -0.60 |
| Net Income | 0.23 | -2.10 | -1.54 | -0.60 |
| Income Available to Common Excluding Extraordinary Items | 0.23 | -2.10 | -1.54 | -0.60 |
| Income Available to Common Stocks Including Extraordinary Items | 0.23 | -2.10 | -1.54 | -0.60 |
| Basic Weighted Average Shares | 10.83 | 9.82 | 9.90 | 8.19 |
| Basic EPS Excluding Extraordinary Items | 0.02 | -0.21 | -0.16 | -0.07 |
| Basic EPS Including Extraordinary Items | 0.02 | -0.21 | -0.16 | -0.07 |
| Dilution Adjustment | -- | -- | -- | -- |
| Diluted Net Income | 0.23 | -2.10 | -1.54 | -0.60 |
| Diluted Weighted Average Shares | 11.86 | 9.82 | 9.90 | 8.19 |
| Diluted EPS Excluding Extraordinary Items | 0.02 | -0.21 | -0.16 | -0.07 |
| Diluted EPS Including Extraordinary Items | 0.02 | -0.21 | -0.16 | -0.07 |
| DPS - Common Stock Primary Issue | -- | -- | -- | 0.00 |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -- | 0.00 | 0.05 | 0.00 |
| Normalized Income Before Taxes | 0.23 | -2.10 | -1.49 | -0.60 |
| Effect of Special Items on Income Taxes | -- | 0.00 | 0.00 | 0.00 |
| Income Taxes Excluding Impact of Special Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income After Taxes | 0.23 | -2.10 | -1.49 | -0.60 |
| Normalized Income Available to Common | 0.23 | -2.10 | -1.49 | -0.60 |
| Basic Normalized EPS | 0.02 | -0.21 | -0.15 | -0.07 |
| Diluted Normalized EPS | 0.02 | -0.21 | -0.15 | -0.07 |
| Amortization of Intangibles, Supplemental | 0.26 | 0.28 | 0.22 | 0.33 |
| Depreciation, Supplemental | 0.06 | 0.05 | 0.02 | 0.00 |
| Interest Expense, Supplemental | -- | -- | 0.00 | 0.00 |
| Rental Expense, Supplemental | 0.08 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation, Supplemental | 1.86 | 0.90 | 0.56 | 0.33 |
| Advertising Expense, Supplemental | 0.30 | 0.21 | 0.30 | 0.05 |
| Audit-Related Fees, Supplemental | 0.12 | 0.03 | 0.04 | 0.04 |
| Audit-Related Fees | 0.02 | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 57.56 | 49.09 | 55.99 | 49.84 |
| Operating Margin | 0.85 | -17.56 | -20.40 | -8.27 |
| Pretax Margin | 1.07 | -17.35 | -19.86 | -8.24 |
| Effective Tax Rate | 0.00 | -- | -- | -- |
| Net Profit Margin | 1.07 | -17.35 | -19.86 | -8.24 |
| Normalized EBIT | 0.18 | -2.13 | -1.53 | -0.60 |
| Normalized EBITDA | 0.50 | -1.81 | -1.29 | -0.26 |
In millions of USD (except for per share items)
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