CGNT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2017 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-04-11 | 2022-04-05 | 2021-04-29 | 2020-01-31 | 2019-01-31 | 2018-03-30 | 2015-06-25 | 2014-05-30 | 2013-06-25 | 2012-05-25 | 2011-06-02 | 2010-06-02 | 2009-06-29 | 2008-07-03 | 2007-06-28 | 2006-06-29 | 2005-06-29 | 2004-06-29 | 2003-06-30 | 2002-05-20 | 2001-06-29 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | |
| Revenue | 313404000 | 312062000 | 474042000 | 443458000 | 457109000 | 433460000 | 56316109 | 26525975 | 17108000 | 15287000 | 16686000 | 10899000 | 10810000 | 12833000 | 9949454000 | 26096855000 | 11150371000 | 10325973000 | 9927126000 | 6429642000 | 6713107000 | 7209274 | 7054595 | 7500000 | 8000000 | 8300000 | 6200000 | 7700000 | 6800000 | 5600000 | 5600000 | |
| Cost of Revenue | 98391000 | 119935000 | 132399000 | 132669000 | 164005000 | 176772000 | 18872250 | 3124710 | 12610000 | 10945000 | 11601000 | 7979000 | 9798000 | 10456000 | 8555717000 | 7534721000 | 8514218000 | 7382431000 | 6155676000 | 4762412000 | 4490729000 | 4401515 | 4501596 | 5800000 | 6100000 | 7100000 | 6600000 | 7200000 | 6700000 | 3700000 | 4000000 | |
| Gross Profit | 215013000 | 192127000 | 341643000 | 310789000 | 293104000 | 256688000 | 37443859 | 23401265 | 4498000 | 4342000 | 5085000 | 2920000 | 1012000 | 2377000 | 1393737000 | 18562134000 | 2636153000 | 2943542000 | 3771450000 | 1667230000 | 2222378000 | 2807759 | 2552999 | 1700000 | 1900000 | 1200000 | -400000 | 500000 | 100000 | 1900000 | 1600000 | |
| Operating Expenses | 232024000 | 295450000 | 333186000 | 285880000 | 265791000 | 237999000 | 38333333 | 31048611 | 11942000 | 12819000 | 15200000 | 14754000 | 13436000 | 15099000 | 12278661000 | 24165490000 | 6862837000 | 5501507000 | 7565038000 | 3426209000 | 3403421000 | 3733176 | 4114153 | 3600000 | 4900000 | 7700000 | 9400000 | 8900000 | 8800000 | 7500000 | 4200000 | |
| Research & Development | 107123000 | 140324000 | 143360000 | 128705000 | 111297000 | 100006000 | 4742308 | 2851150 | 2101000 | 1820000 | 3155000 | 3511000 | 3287000 | 4831000 | 3441245000 | 2371630000 | 2227759000 | 1421577000 | 688627000 | 426210000 | 215647000 | 743174 | 684208 | 200000 | 800000 | 2300000 | 2400000 | 2200000 | 1400000 | 0 | 0 | |
| Selling, General and Administrative | 124901000 | 154347000 | 185867000 | 162590000 | 153901000 | 137342000 | 8293814 | 7955522 | 9841000 | 10999000 | 12045000 | 10771000 | 10490000 | 10226000 | 8177895000 | 5183717000 | 4137262000 | 3897351000 | 3478375000 | 3115008000 | 3093833000 | 2990002 | 3138999 | 3000000 | 3600000 | 4900000 | 6400000 | 6400000 | 7200000 | 7300000 | 4100000 | |
| Other Operating Expenses | 0 | 779000 | 3959000 | -5415000 | 593000 | 651000 | 25297211 | 20241939 | 0 | 0 | 0 | 472000 | -341000 | 42000 | 659521000 | 16610143000 | 497816000 | 182579000 | 3398036000 | -115009000 | 93941000 | 0 | 290946 | 400000 | 500000 | 500000 | 600000 | 300000 | 200000 | 200000 | 100000 | |
| Operating Income | -17011000 | -103323000 | 8457000 | 24909000 | 27313000 | 18689000 | -889474 | -7647346 | -7444000 | -8477000 | -10115000 | -11834000 | -12424000 | -12722000 | -10884924000 | -5603356000 | -4226684000 | -2557965000 | -3793588000 | -1758979000 | -1181043000 | -925417 | -1561154 | -1900000 | -3000000 | -6500000 | -9800000 | -8400000 | -8700000 | -5600000 | -2600000 | |
| Net Interest(Non Operating) | 1880000 | -823000 | -19000 | 1162000 | 3028000 | 2666000 | 245648966 | 511 | -188000 | -494000 | -481000 | -329000 | -12000 | -16000 | -9065000 | -1415000 | -3159000 | -4971000 | 0 | -724000 | -6382000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1896000 | 774000 | 177000 | 1347000 | 3509000 | 3165000 | 245678000 | 1000 | 4000 | 9000 | 8000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 16000 | 1597000 | 196000 | 185000 | 481000 | 499000 | 29034 | 489 | 192000 | 503000 | 489000 | 333000 | 12000 | 16000 | 9065000 | 1415000 | 3159000 | 4971000 | 0 | 724000 | 6382000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 1872000 | 7151000 | -177000 | -1347000 | -404000 | -1414000 | -245376478 | 3183 | -70000 | -1574000 | -419000 | 329000 | -370000 | 5334000 | 1551454000 | 26236363000 | 194255000 | 57633000 | 45385000 | 15680000 | 7789000 | -220837 | -3326215 | -200000 | 300000 | 300000 | 300000 | 8400000 | 700000 | 500000 | 100000 | |
| Income Before Tax | -13259000 | -96995000 | 8261000 | 24724000 | 29937000 | 19941000 | -616986 | -7643652 | -7702000 | -10545000 | -11015000 | -11834000 | -12806000 | -7404000 | -9342535000 | 20631592000 | -4035588000 | -2505303000 | -3748203000 | -1744023000 | -1179636000 | -1146254 | -4887369 | -2100000 | -2700000 | -6200000 | -9500000 | 0 | -8000000 | -5100000 | -2500000 | |
| Income Tax Expense | -1614000 | 12956000 | 18517000 | 4414000 | 2567000 | 7620000 | 137124 | 65506 | 12000 | 12000 | 1000 | 9000 | -382000 | 21000 | 1551454000 | 26236363000 | 194255000 | 57633000 | 45385000 | -1744023000 | -1179636000 | -220837 | -3326215 | -200000 | 300000 | 300000 | 300000 | 0 | 700000 | -500000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 3925000 | 0 | 0 | 0 | 0 | 3593000 | 128640 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | -1551454000 | -26236363000 | -194255000 | -57633000 | -45385000 | 0 | 0 | 365603 | 3216634 | 200000 | -400000 | -300000 | -400000 | 8400000 | -800000 | 0 | -200000 | |
| Net Income | -15570000 | -109951000 | -10256000 | 20310000 | 27370000 | 8728000 | -882750 | -7709158 | -7714000 | -10557000 | -11016000 | -11843000 | -12424000 | -8225000 | -9342535000 | 20631592000 | -4035588000 | -2505303000 | -3748203000 | 0 | 0 | -1291020 | -4777788 | -2100000 | -2600000 | -6200000 | -9400000 | -8400000 | -7900000 | -4600000 | -2400000 | |
| Depreciation and Amortization | 13816000 | 25975000 | 21278000 | 22519000 | 20763000 | 21021000 | 3165980 | 278953 | 695000 | 795000 | 832000 | 747000 | 653000 | 471000 | 254788 | 490263 | 455780 | 318205 | 204606 | 238736 | 220063 | 247665 | 290946 | 400000 | 500000 | 500000 | 600000 | 300000 | 200000 | 200000 | 100000 | |
| EBITDA | -3195000 | -77348000 | 29735000 | 47428000 | 48076000 | 39710000 | 2276506 | -7368393 | -6749000 | -7682000 | -9283000 | -11087000 | -11771000 | -12251000 | -10884669212 | -5602865737 | -4226228220 | -2557646795 | -3793383394 | -1758740264 | -1180822937 | -677752 | -1270208 | -1500000 | -2500000 | -6000000 | -9200000 | -8100000 | -8500000 | -5400000 | -2500000 | |
| Earnings Per Share (EPS) | -0.22 | -1.62 | -0.15 | 0.31 | 0.42 | 0.13 | -0.0147 | -0.3 | -0.3 | -0.41 | -0.43 | -0.31 | -0.34 | -0.24 | -0.26 | 0.59 | -0.11 | -92.83 | -0.12 | 0 | 0 | -0.29 | -1.2 | -0.58 | -0.85 | -2.3 | -4.2 | -4.15 | -3.95 | -2.85 | -2.15 | |
| Diluted Earnings Per Share | -0.22 | -1.62 | -0.15 | 0.31 | 0.42 | 0.13 | -0.0147 | -0.49 | -0.17 | -0.23 | -248.97 | -0.31 | -0.34 | -0.24 | -0.26 | 0.58 | -0.11 | -0.0797 | -0.12 | 0 | 0 | -0.29 | -1.19 | -0.57 | -0.85 | -2.3 | -4.2 | -4.15 | -3.95 | -2.85 | -2.15 | |
| Weighted Average Shares Outstanding | 70081000 | 67924000 | 66569999 | 65772999 | 65400172 | 65400172 | 59981534 | 25509584 | 25509584 | 25509584 | 25509584 | 38318000 | 36853000 | 34270833 | 35286184000 | 35166760000 | 35102798000 | 26988494 | 30213223000 | 27194454 | 26988494 | 4471075 | 3990968 | 3644889 | 3044800 | 2691264 | 2238095 | 2024096 | 2000000 | 1614035 | 1116279 | |
| Diluted Weighted Average Shares Outstanding | 70081000 | 67924000 | 66569999 | 65772999 | 65400172 | 65773335 | 59981534 | 15753157 | 46155000 | 45945000 | 44246 | 38318000 | 36853000 | 34270833 | 35286184000 | 35772764000 | 35102798000 | 31447332000 | 30213223000 | 27194454 | 26988494 | 4471075 | 4000000 | 3666667 | 3044800 | 2691264 | 2238095 | 2024096 | 2000000 | 1614035 | 1116279 |
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