CAPR 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 |
2009 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: | 2024-03-11 | 2023-03-17 | 2022-03-11 | 2021-03-15 | 2020-03-27 | 2019-03-29 | 2018-03-22 | 2017-03-16 | 2016-03-30 | 2015-03-16 | 2014-03-31 | 2013-06-21 | 2012-04-02 | 2011-03-14 | 2010-03-03 | 2009-03-12 | 2008-03-27 | 2007-02-07 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-15 | 2002-04-15 | 2000-12-31 | 1999-12-31 | |
| Revenue | 25178066 | 2548917 | 244898 | 310250 | 1005028 | 1671356 | 1367186 | 3190106 | 3776041 | 4786700 | 503233 | 195500 | 1354500 | 0 | 0 | 0 | 101400 | 0 | 0 | 0 | 2184 | 11484 | 0 | 0 | 0 | |
| Cost of Revenue | 1068882 | 694871 | 245697 | 8457000 | 5141805 | 0 | 0 | 0 | 13757279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 24109184 | 1854046 | -799 | -8146750 | -4136777 | 1671356 | 1367186 | 3190106 | -9981238 | 4786700 | 503233 | 195500 | 1354500 | 0 | 0 | 0 | 101400 | 0 | 0 | 0 | 2184 | 11484 | 0 | 0 | 0 | |
| Operating Expenses | 48187044 | 31551429 | 20937643 | 5543221 | 3597111 | 16998442 | 14229583 | 20166624 | 2630588 | 10804685 | 7406133 | 2635640 | 6253680 | 6293553 | 7883710 | 13399987 | 9601859 | 60404 | 18861 | 18977 | 18341 | 29263 | 22303 | 36522 | 200 | |
| Research & Development | 35821525 | 21816949 | 13571045 | 8457000 | 5141805 | 12066800 | 10766095 | 16042082 | 13757279 | 7787384 | 5197178 | 1023929 | 4136951 | 4080884 | 4466536 | 9477823 | 5124292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 12365518 | 10431903 | 7612295 | 5543221 | 3597111 | 4931642 | 4762642 | 4933054 | 4372195 | 3017301 | 2208955 | 1611711 | 2116729 | 2212669 | 3417174 | 3922164 | 4477567 | 60404 | 18861 | 18977 | 18341 | 29263 | 22220 | 10432 | 0 | |
| Other Operating Expenses | 1 | -697423 | -245697 | -8457000 | -5141805 | 0 | -1299154 | -808512 | -15498886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 26090 | 200 | |
| Operating Income | -24077860 | -29697383 | -20938442 | -13689971 | -7733888 | -15327086 | -12862397 | -16976518 | -12611826 | -6017985 | -6902900 | -2440140 | -4899180 | -6293553 | -7883710 | -13399987 | -9500459 | -60404 | -18861 | -18977 | -16157 | -17779 | -22303 | -36522 | -200 | |
| Net Interest(Non Operating) | 1728701 | 2219107.149 | 57460 | 32943 | 94791 | 0 | -398807 | -344665 | -248626 | -200505 | -58134 | 1227 | 6006 | 20377 | 47194 | 332578 | -802336 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1728701 | 521534 | 57460 | 32943 | 94791 | 0 | 0 | 0 | 0 | 0 | 0 | 1227 | 6006 | 20377 | 47194 | 332715 | 287808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | -1697573.149 | 0 | 0 | 0 | 0 | 398807 | 344665 | 248626 | 200505 | 58134 | 0 | 0 | 0 | 0 | 137 | 1090144 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 61617 | -1541256.1490000002 | 858462 | 0 | -2720 | 135991 | 15692627 | -1485593 | 3113 | 1898 | -1930890 | 545876 | -4879892826 | -6025217824 | -7864460484 | -13118528591 | 0 | 0 | 18861 | 900 | 16157 | 2192 | 22303 | 36522 | 200 | |
| Income Before Tax | -22287542 | -29019532 | -20022520 | -13657028 | -7641817 | -15191095 | 2431423 | -18806776 | -12857339 | -6216592 | -8891924 | -1893037 | -4884786000 | -6031491000 | -7872297000 | -13131596000 | -10302795 | -61354 | 0 | -18077 | 0 | -15587 | 0 | 0 | 0 | |
| Income Tax Expense | -2 | -677.8510000000024 | -613412 | -176833 | -264027 | 135991 | 254633 | 218946 | 137761 | 200505 | 58134 | 0 | -14394 | -262062 | -11413 | -268391 | 1090144 | 0 | 18861 | 0 | 16157 | 0 | 0 | 0 | 200 | |
| Income Attributable to Non-Controlling Interest | 2 | 0.0 | 0 | 0 | 0 | -135991 | -254633 | -218946 | -137761 | -200505 | -58134 | 0 | -4879886820 | -6025197447 | -7864413290 | -13118196013 | -1090144 | 0 | 0 | 0 | 0 | 0 | 22303 | 36522 | 0 | |
| Net Income | -22287542 | -29018854.149 | -19409108 | -13480195 | -7377790 | -15191095 | 2431423 | -18806776 | -12857339 | -6216592 | -8891924 | -1893037 | -4884786 | -6031491 | -7872297 | -13131596 | -10302795 | -61354 | -18861 | -18077 | -16157 | -15587 | -22303 | -36522 | -200 | |
| Depreciation and Amortization | 1068882 | -487269 | -367715 | -32943 | -92071 | 157652 | 144174 | 125719 | 110865 | 41896 | 26923 | 6256 | 7507 | 12926 | 159589 | 113289 | 26984 | 0 | 0 | -900 | 0 | -2192 | 83 | 200 | 200 | |
| EBITDA | -23008978 | -30184652 | -21306157 | -13722914 | -7825959 | -15169434 | -12718223 | -16850799 | -12500961 | -5976089 | -6875977 | -2433884 | -4891673 | -6280627 | -7724121 | -13286698 | -9473475 | -60404 | -18861 | -19877 | -16157 | -19971 | -22220 | -36322 | 0 | |
| Earnings Per Share (EPS) | -0.83 | -1.18 | -0.84 | -0.87 | -1.99 | -5.17 | 1 | -10.14 | -8.09 | -5.31 | -8.47 | -1.9 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -2.22 | -12.49 | -11.97 | -10.7 | -10.32 | -14.77 | -26.56 | -0.2 | |
| Diluted Earnings Per Share | -0.83 | -1.18 | -0.84 | -0.87 | -1.99 | -5.17 | 0.9 | -10.14 | -8.09 | -5.31 | -8.47 | -1.9 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -2.22 | -12.49 | -11.97 | -10.7 | -10.32 | -14.77 | -26.56 | -0.2 | |
| Weighted Average Shares Outstanding | 26778360 | 24552688 | 23089323 | 15571056 | 3711333 | 2938316 | 2319327 | 1855101 | 1590213 | 1169698 | 1050141 | 994524 | 74657 | 64336 | 50933 | 48252 | 33884 | 27588 | 1510 | 1510 | 1510 | 1510 | 1510 | 1375 | 1000 | |
| Diluted Weighted Average Shares Outstanding | 26778360 | 24552688 | 23089323 | 15571056 | 3711333 | 2941097 | 2678807 | 1855101 | 1590213 | 1169698 | 1050141 | 994525 | 74657 | 64336 | 50933 | 48252 | 33884 | 27588 | 1510 | 1510 | 1510 | 1510 | 1510 | 1375 | 1000 |
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