BCAB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-07 | 2023-08-01 | 2023-05-11 | 2023-03-23 | 2022-11-04 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 368000 | 270000 | 290000 | 293000 | 298000 | 300000 |
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| Gross Profit | -368000 | -270000 | -290000 | -293000 | -298000 | -300000 |
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| Operating Expenses | 28168000 | 34750000 | 36911000 | 28637000 | 28262000 | 25879000 |
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| Research & Development | 22674000 | 28400000 | 30960000 | 21697000 | 21874000 | 19839000 |
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| Selling, General and Administrative | 5494000 | 6620000 | 6241000 | 7233000 | 6686000 | 6340000 |
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| Other Operating Expenses | 0 | -270000 | -290000 | -293000 | -298000 | -300000 |
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| Operating Income | -28536000 | -35020000 | -37201000 | -28930000 | -28560000 | -26179000 |
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| Net Interest(Non Operating) | 1638000 | 1734000 | 1460000 | 2950000 | 1563000 | 0 |
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| Interest Income | 1638000 | 1734000 | 1460000 | 1480000 | 1047000 | 370000 |
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| Interest Expense | 0 | 0 | 0 | -1470000 | -516000 | 370000 |
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| Equity & Other Income/(Expense) | -27000 | -39000 | -11000 | -1480000 | -546000 | 400000 |
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| Income Before Tax | -26925000 | -33325000 | -35752000 | -27460000 | -27543000 | -25779000 |
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| Income Tax Expense | 0 | -2004000 | -1460000 | -1470000 | 218000 | -370000 |
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| Income Attributable to Non-Controlling Interest | 0 | 2004000 | 1460000 | 0 | 0 | 0 |
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| Net Income | -26925000 | -33325000 | -35752000 | -25990000 | -27761000 | -25409000 |
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| Depreciation and Amortization | 368000 | 270000 | 290000 | 293000 | 1017000 | 700000 |
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| EBITDA | -28168000 | -34750000 | -36911000 | -28637000 | -27543000 | -25479000 |
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| Earnings Per Share (EPS) | -0.56 | -0.7 | -0.75 | -0.55 | -0.63 | -0.68 |
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| Diluted Earnings Per Share | -0.56 | -0.7 | -0.75 | -0.55 | -0.63 | -0.68 |
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| Weighted Average Shares Outstanding | 48031366 | 47834122 | 47706426 | 47578418 | 44005530 | 37516769 |
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| Diluted Weighted Average Shares Outstanding | 48031366 | 47834122 | 47706426 | 47578418 | 44005530 | 37516769 |
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