ADN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-09 |
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| Revenue | 1264000 | 1112000 | 977000 | 1957000 | 2399000 | 2225000 |
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| Cost of Revenue | 2456000 | 1905000 | 1484000 | 2455000 | 2339000 | 2270000 |
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| Gross Profit | -1192000 | -793000 | -507000 | -498000 | 60000 | -45000 |
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| Operating Expenses | 10465000 | 20494000 | 11317000 | -26171000 | 11152000 | 11107000 |
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| Research & Development | 2131000 | 2883000 | 3141000 | 2458000 | 2547000 | 2642000 |
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| Selling, General and Administrative | 8916000 | 8331000 | 8489000 | 9258000 | 8203000 | 7956000 |
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| Other Operating Expenses | -582000 | 9280000 | -313000 | -37887000 | 402000 | 509000 |
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| Operating Income | -11657000 | -21287000 | -11824000 | 25673000 | -11092000 | -11152000 |
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| Net Interest(Non Operating) | 0 | 8000 | 1055000 | -28446000 | 696000 | 718000 |
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| Interest Income | 0 | 8000 | 110000 | 61000 | 0 | 0 |
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| Interest Expense | 0 | 0 | -945000 | 28507000 | -696000 | -718000 |
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| Equity & Other Income/(Expense) | -269000 | -548000 | -423000 | -45159000 | -1639000 | -1153000 |
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| Income Before Tax | -11926000 | -21827000 | -11192000 | -47932000 | -12035000 | -11587000 |
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| Income Tax Expense | -80000 | 4000 | 796000 | -307000 | -567000 | -439000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -11846000 | -21831000 | -11988000 | -47625000 | -11468000 | -11148000 |
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| Depreciation and Amortization | 117000 | 188000 | -128000 | 651000 | 1640000 | 936000 |
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| EBITDA | -11540000 | -21099000 | -11952000 | 26324000 | -9452000 | -10216000 |
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| Earnings Per Share (EPS) | -0.2 | -0.41 | -0.23 | -0.92 | -0.22 | -0.22 |
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| Diluted Earnings Per Share | -0.2 | -0.41 | -0.23 | -0.92 | -0.22 | -0.22 |
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| Weighted Average Shares Outstanding | 60371473 | 53417230 | 52003168 | 51717720 | 51660133 | 50672727 |
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| Diluted Weighted Average Shares Outstanding | 60371473 | 53417230 | 52003168 | 51717720 | 51660133 | 51476822 |
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