AIRI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-05-16 | 2022-03-25 | 2021-03-29 | 2020-03-27 | 2019-04-01 | 2018-04-18 | 2017-04-19 | 2016-04-04 | 2015-03-31 | 2014-03-25 | 2013-03-29 | 2011-12-31 | 2010-12-31 | 2009-10-16 | 2008-04-14 | 2007-04-02 | 2006-04-17 | 2005-03-31 | 2004-04-14 | 2003-04-01 | 2002-04-12 | 2001-04-16 | 1999-12-31 | |
| Revenue | 51516000 | 53238000 | 58939000 | 50097000 | 54573000 | 46309000 | 49869000 | 66915000 | 80442000 | 64331000 | 62833000 | 64215000 | 53745000 | 48600000 | 38694000 | 46068645 | 33044996 | 2777409 | 6342588 | 6552206 | 3567848 | 5365332 | 5404253 | 1867800 | |
| Cost of Revenue | 44088000 | 45786000 | 48686000 | 43585000 | 45431000 | 40895000 | 45002000 | 60195000 | 63161000 | 50233000 | 47598000 | 49357000 | 42817000 | 41130000 | 29633000 | 33337999 | 28002942 | 2539433 | 2758395 | 2514758 | 1511826 | 1903755 | 1472528 | 729994 | |
| Gross Profit | 7428000 | 7452000 | 10253000 | 6512000 | 9142000 | 5414000 | 4867000 | 6720000 | 17281000 | 14098000 | 15235000 | 14858000 | 10928000 | 7470000 | 9061000 | 12730646 | 5042054 | 237976 | 3584193 | 4037448 | 2056022 | 3461577 | 3931725 | 1137806 | |
| Operating Expenses | 7723000 | 7507000 | 7766000 | 7521000 | 7867000 | 8839000 | 11452000 | 17509000 | 16655000 | 12363000 | 10622000 | 8874000 | 6549000 | 14170000 | 14673000 | -15305381 | 4390598 | 809388 | 4773359 | 3564516 | 1980493 | 4838780 | 3847521 | 1120654 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 668000 | 423000 | 362000 | 341000 | 375000 | 430000 | 459000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 7723000 | 7101000 | 7274000 | 7951000 | 8539000 | 8314999 | 11430000 | 17509000 | 16557000 | 11960000 | 10594000 | 8874000 | 0 | 0 | 0 | 9894619 | 4390598 | 809388 | 4742066 | 3542756 | 1950027 | 4807164 | 3818570 | 1027009 | |
| Other Operating Expenses | 0 | 406000 | 492000 | -430000 | -672000 | -143999 | -401000 | -362000 | -243000 | 28000 | -402000 | -459000 | 6549000 | 14170000 | 14673000 | -25200000 | 0 | 0 | 31293 | 21760 | 30466 | 31616 | 28951 | 93645 | |
| Operating Income | -295000 | -55000 | 2487000 | -1009000 | 1275000 | -3425000 | -6585000 | -10789000 | 626000 | 1735000 | 4613000 | 5984000 | 4379000 | -6700000 | -5612000 | 28036027 | 651456 | -571412 | -1189166 | 472932 | 75529 | -1377203 | 84204 | 17152 | |
| Net Interest(Non Operating) | -1920000 | 0 | 0 | 0 | 0 | -3921000 | -3378000 | -2596000 | -1858000 | -1295000 | -1340000 | -1843000 | -2102000 | 3790000 | -2780000 | -1578377 | -1040108 | -178292 | -25353 | -46518 | -47923 | -17445 | -19092 | 0 | |
| Interest Income | 0 | 1338000 | 1265000 | 1491000 | 3561000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5902 | 2060 | 0 | |
| Interest Expense | 1920000 | 1338000 | 1265000 | 1491000 | 3561000 | 3921000 | 3378000 | 2596000 | 1858000 | 1295000 | 1340000 | 1843000 | 2102000 | -3790000 | 2780000 | 1578377 | 1040108 | 178292 | 25353 | 46518 | 47923 | 23347 | 21152 | 0 | |
| Equity & Other Income/(Expense) | 84000 | -1021000 | -860000 | 923000 | -3836000 | -2260000 | -6107000 | -126000 | 114000 | -141000 | 296000 | -146000 | 27000 | -340000 | 181000 | -25218077 | 542052 | 749704 | 0 | 269945 | 0 | 3003 | -2438 | 11129 | |
| Income Before Tax | -2131000 | -1076000 | 1627000 | -86000 | -2561000 | -9606000 | -16070000 | -13511000 | -1118000 | 299000 | 3569000 | 3995000 | 2304000 | -3250000 | -8211000 | 1239573 | 153400 | 0 | -1214519 | 696359 | 27606 | -1391645 | 62674 | 28281 | |
| Income Tax Expense | 0 | -317000 | 1670000 | -1412000 | 37000 | 3000 | -197000 | 2112000 | -286000 | -368000 | -170000 | 1447000 | 57000 | -3790000 | -744000 | 611673 | 489969 | 178292 | 25353 | -223427 | 47923 | 7888 | -7888 | -11129 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9076000 | 0 | 0 | 571412 | -25353 | 223427 | -47923 | 0 | 0 | 11129 | |
| Net Income | -2131000 | -759000 | -43000 | 1096000 | -2598000 | -9609000 | -15873000 | -15623000 | -832000 | 667000 | 3739000 | 2548000 | 2247000 | 540000 | -16543000 | 627900 | -336569 | -749704 | -1214519 | 696359 | 27606 | -1399533 | 70562 | 28281 | |
| Depreciation and Amortization | 2420000 | 3067000 | 3700000 | 3052000 | 3472000 | 3155000 | 3396000 | 4626000 | 4352000 | 3527000 | 2872000 | 2761000 | 2387000 | 1940000 | 2262000 | 1300019 | 714168 | 78659 | 31293 | 21760 | 30466 | 31616 | 28951 | 13507 | |
| EBITDA | 2125000 | 3012000 | 6187000 | 2043000 | 4747000 | -270000 | -3189000 | -6163000 | 4978000 | 5262000 | 7485000 | 8745000 | 6766000 | -4760000 | -3350000 | 29336046 | 1365624 | -492753 | -1157873 | 494692 | 105995 | -1345587 | 113155 | 30659 | |
| Earnings Per Share (EPS) | -0.65 | -0.24 | -0.0134 | 0.36 | -0.9 | -3.6 | -12 | -20.61 | -1.11 | 1 | 6.5 | 5.4 | 6.3 | 3.33 | -941.39 | -120 | -41.8 | -235.76 | -1585.53 | 909.08 | 38.02 | -1927.73 | 49.52 | 23.31 | |
| Diluted Earnings Per Share | -0.65 | -0.24 | -0.0118 | 0.3 | -0.9 | -3.57 | -12 | -20.61 | -1.11 | 1 | 6.3 | 5.4 | 6.3 | 3.33 | -941.39 | -120 | -41.8 | -235.76 | -1585.53 | 909.08 | 38.02 | -1927.73 | 47.23 | 23.31 | |
| Weighted Average Shares Outstanding | 3278513 | 3227116 | 3204937 | 3074215 | 2885181 | 2672187 | 1323077 | 757941 | 747822 | 659175 | 573901 | 468058 | 357911 | 162000 | 17573 | 16350 | 8052 | 3180 | 766 | 766 | 726 | 726 | 1425 | 1213 | |
| Diluted Weighted Average Shares Outstanding | 3278513 | 3227116 | 3642417 | 3674708 | 2885181 | 2689763 | 1323077 | 757941 | 747822 | 691568 | 593272 | 475924 | 357925 | 162000 | 17573 | 16350 | 8052 | 3180 | 766 | 766 | 726 | 726 | 1494 | 1213 |
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