CEAD 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 11-30 |
2010 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-28 | 2022-03-29 | 2021-03-24 | 2020-03-24 | 2019-03-19 | 2018-04-02 | 2017-03-31 | 2016-04-12 | 2015-04-16 | 2014-04-15 | 2013-04-16 | 2012-03-13 | 2011-02-28 | |
| Revenue | 6910951 | 11283189 | 13638558 | 8514272 | 15224454 | 9581968 | 7210241 | 7579863 | 7865243 | 1838912 | 50 | 310 | 19927 | 0 | |
| Cost of Revenue | 6395709 | 10138249 | 10712563 | 6961305 | 10675601 | 7132090 | 5299977 | 5275968 | 6924402 | 1534918 | 0 | 0 | 21116 | 0 | |
| Gross Profit | 515242 | 1144940 | 2925995 | 1552967 | 4548853 | 2449878 | 1910264 | 2303895 | 940841 | 303994 | 50 | 310 | -1189 | 0 | |
| Operating Expenses | 3468382 | 6237723 | 4904510 | 3915591 | 5859442 | 7270372 | 6151924 | 2836812 | 4054684 | 3496458 | 193206 | 779282 | 1604458 | 24726 | |
| Research & Development | 76487 | 319987 | 469703 | 390229 | 521044 | 317713 | 319680 | 349062 | 707517 | 319430 | 100 | 47619 | 135424 | 4664 | |
| General and Administrative | 3145328 | 4759865 | 3662668 | 3095350 | 4662695 | 5972948 | 5206471 | 2337892 | 3037547 | 2936244 | 179774 | 718331 | 1469034 | 19570 | |
| Selling and Marketing | 273409 | 1157871 | 772139 | 430012 | 675703 | 979711 | 625773 | 149858 | 309620 | 240784 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -26842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13332 | 13332 | 0 | 492 | |
| Operating Income | -2953140 | -5092783 | -1978515 | -2362624 | -1310589 | -4820494 | -4241660 | -532917 | -3113843 | -3192464 | -193156 | -778972 | -1605647 | -24726 | |
| Net Interest(Non Operating) | -33816 | 0 | 0 | 0 | 0 | 55346 | -100545 | -1862750 | -848660 | -357579 | 0 | 0 | 0 | -492 | |
| Interest Income | 0 | 35314 | 2832 | 17432 | 0 | 58254 | 4097 | 40157 | 24547 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 33816 | 35314 | 2832 | 17432 | 0 | 2908 | 104642 | 1902907 | 873207 | 357579 | 0 | 0 | 0 | 492 | |
| Equity & Other Income/(Expense) | 75405 | -404392 | 640592 | 603908 | -27977 | 21403 | -576494 | -876946 | -1333519 | 575845 | 0 | 0 | 3221294 | 25218 | |
| Income Before Tax | -2911551 | -5497175 | -1337923 | -1758716 | -1338566 | -4743745 | -4918699 | -3272613 | -5296022 | -2974198 | -193156 | -778972 | 1615647 | 0 | |
| Income Tax Expense | 0 | 475983 | 630424 | 638772 | -27977 | 79657 | 104642 | 1849823 | 805441 | 375350 | 0 | -11607 | -10000 | 0 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -79657 | -104642 | -1849823 | -805441 | -357579 | 0 | 0 | 3241294 | 24726 | |
| Net Income | -2911551 | -5973158 | -1968347 | -2397488 | -1310589 | -4743745 | -4918699 | -3272613 | -5296022 | -2991969 | -193156 | -767365 | -1615647 | -24726 | |
| Depreciation and Amortization | 136420 | 766509 | 897485 | 931626 | 133203 | 163700 | 44865 | 53084 | 67766 | 28774 | 13332 | 13332 | 8889 | 492 | |
| EBITDA | -2816720 | -4326274 | -1081030 | -1430998 | -1177386 | -4656794 | -4196795 | -479833 | -3046077 | -3163690 | -179824 | -765640 | -1596758 | -24234 | |
| Earnings Per Share (EPS) | -0.36 | -0.84 | -1.24 | -1.52 | -0.86 | -3.25 | -4.03 | -3.49 | -6.62 | -4.46 | -0.29 | -1.16 | -2.44 | -0.0397 | |
| Diluted Earnings Per Share | -0.36 | -0.84 | -1.24 | -1.52 | -0.86 | -3.25 | -4.03 | -3.49 | -6.62 | -4.46 | -0.29 | -1.16 | -2.44 | -0.0397 | |
| Weighted Average Shares Outstanding | 8075227 | 7094410 | 1582789 | 1574453 | 1517747 | 1458349 | 1219050 | 937365 | 799780 | 671248 | 662500 | 662500 | 661795 | 622818 | |
| Diluted Weighted Average Shares Outstanding | 8075227 | 7094410 | 1582789 | 1574453 | 1517747 | 1458422 | 1219111 | 937411 | 799820 | 671280 | 662533 | 662533 | 661795 | 622818 |
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