ARDS 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 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-09-14 | 2023-06-08 | 2023-05-22 | 2022-11-21 | 2022-08-16 |
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| Revenue | 417000 | 19647000 | 0 | 0 | 0 | 292000 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 417000 | 19647000 | 0 | 0 | 0 | 292000 |
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| Operating Expenses | 1286000 | 5978000 | 6263000 | 7420000 | 7412000 | 8029000 |
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| Research & Development | 175000 | 4668000 | 5531000 | 7007000 | 6118000 | 6348000 |
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| Selling, General and Administrative | 1111000 | 1310000 | 1814000 | 1626000 | 1693000 | 1681000 |
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| Other Operating Expenses | 0 | 0 | -1082000 | -1213000 | -399000 | 0 |
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| Operating Income | -869000 | 13669000 | -6263000 | -7420000 | -7412000 | -7737000 |
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| Net Interest(Non Operating) | -1000 | -3000 | -27000 | 1033000 | 27000 | -8000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1000 | 3000 | 27000 | -1033000 | -27000 | 8000 |
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| Equity & Other Income/(Expense) | 787000 | -1522000 | -526000 | 0 | -854000 | -234000 |
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| Income Before Tax | -83000 | 12144000 | -6816000 | -6387000 | -8239000 | -7979000 |
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| Income Tax Expense | -60000 | -3000 | 526000 | -1033000 | 827000 | 242000 |
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| Income Attributable to Non-Controlling Interest | 60000 | 3000 | 0 | 0 | 0 | 0 |
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| Net Income | -83000 | 12144000 | -7342000 | -5354000 | -9066000 | -8221000 |
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| Depreciation and Amortization | 59000 | 63000 | 87000 | 100000 | 125000 | 131000 |
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| EBITDA | -810000 | 13732000 | -6176000 | -7320000 | -7287000 | -7606000 |
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| Earnings Per Share (EPS) | -0.0022 | 0.34 | -0.24 | -0.24 | -0.51 | -0.46 |
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| Diluted Earnings Per Share | -0.0022 | 0.33 | -0.24 | -0.24 | -0.51 | -0.46 |
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| Weighted Average Shares Outstanding | 37428943 | 36077532 | 30414865 | 22004564 | 17701592 | 17701592 |
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| Diluted Weighted Average Shares Outstanding | 37428943 | 36572960 | 30414865 | 22004564 | 17701592 | 17701592 |
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