CLSD 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 |
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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-14 | 2022-11-09 |
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| Revenue | 6345000 | 859000 | 1018000 | 4000 | 330000 | 266000 |
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| Cost of Revenue | 20000 | 142000 | 213000 | 15000 | 204000 | 39000 |
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| Gross Profit | 6325000 | 717000 | 805000 | -11000 | 126000 | 227000 |
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| Operating Expenses | 9240000 | 7771000 | 8075000 | 7594000 | 8196000 | 6951000 |
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| Research & Development | 6293000 | 5134000 | 4948000 | 4451000 | 5027000 | 4637000 |
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| Selling, General and Administrative | 2947000 | 2637000 | 3127000 | 3158000 | 3169000 | 2353000 |
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| Other Operating Expenses | 0 | 0 | 0 | -15000 | 0 | -39000 |
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| Operating Income | -2915000 | -7054000 | -7270000 | -7605000 | -8070000 | -6724000 |
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| Net Interest(Non Operating) | -1917000 | 3031000 | -1836000 | -1675000 | -1593000 | -1103000 |
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| Interest Income | 360000 | 409000 | 458000 | 492000 | 449000 | 194000 |
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| Interest Expense | 2277000 | -2622000 | 2294000 | 2167000 | 2042000 | 1297000 |
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| Equity & Other Income/(Expense) | 0 | -5244000 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -4832000 | -9267000 | -9106000 | -9280000 | -9663000 | -7827000 |
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| Income Tax Expense | 0 | -16000 | 2752000 | 3842000 | -1074330 | 1103000 |
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| Income Attributable to Non-Controlling Interest | 0 | 16000 | -2752000 | 0 | 0 | 0 |
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| Net Income | -4832000 | -9267000 | -9106000 | -13122000 | -8588670 | -8930000 |
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| Depreciation and Amortization | 20000 | 16000 | 16000 | 492000 | 449000 | 233000 |
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| EBITDA | -2895000 | -7038000 | -7254000 | -7113000 | -7621000 | -6491000 |
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| Earnings Per Share (EPS) | -0.0774 | -0.15 | -0.15 | -0.21 | -0.14 | -0.15 |
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| Diluted Earnings Per Share | -0.0774 | -0.15 | -0.15 | -0.21 | -0.14 | -0.15 |
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| Weighted Average Shares Outstanding | 62404329 | 61983987 | 61654520 | 61169486 | 60412700 | 60188541 |
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| Diluted Weighted Average Shares Outstanding | 62404329 | 61983987 | 61654520 | 61169486 | 60412700 | 60188541 |
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