COE 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 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-18 | 2023-09-30 | 2023-06-30 | 2023-03-29 | 2023-04-06 | 2022-09-30 |
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| Revenue | 7659000 | 7828000 | 6260000 | 5552000 | 5051000 | 4593000 |
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| Cost of Revenue | 1868000 | 1858000 | 1354000 | 1242000 | 1062000 | 984000 |
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| Gross Profit | 5791000 | 5970000 | 4906000 | 4310000 | 3989000 | 3609000 |
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| Operating Expenses | 10377000 | 9821000 | 7856000 | 6664000 | 6162000 | 6187000 |
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| Research & Development | 864000 | 868000 | 694000 | 390000 | 435000 | 629000 |
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| Selling, General and Administrative | 9513000 | 8953000 | 7162000 | 6274000 | 5727000 | 5558000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -4586000 | -3851000 | -2950000 | -2354000 | -2173000 | -2578000 |
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| Net Interest(Non Operating) | 67000 | 29000 | 36000 | -9000 | 195000 | 3000 |
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| Interest Income | 67000 | 29000 | 36000 | 33000 | 24000 | 3000 |
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| Interest Expense | 0 | 0 | 0 | 42000 | -171000 | 0 |
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| Equity & Other Income/(Expense) | -105000 | -43000 | -45000 | -33000 | -24000 | -193000 |
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| Income Before Tax | -4624000 | -3865000 | -2959000 | -2396000 | -2002000 | -2768000 |
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| Income Tax Expense | -11999 | -1000 | -61000 | 9000 | -171000 | 34000 |
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| Income Attributable to Non-Controlling Interest | -1 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -4612000 | -3864000 | -2898000 | -2405000 | -1831000 | -2802000 |
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| Depreciation and Amortization | 1 | 0 | 0 | 0 | 0 | 0 |
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| EBITDA | -4585999 | -3851000 | -2950000 | -2354000 | -2173000 | -2578000 |
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| Earnings Per Share (EPS) | -0.81 | -0.68 | -0.51 | -0.43 | -0.33 | -0.5 |
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| Diluted Earnings Per Share | -0.81 | -0.68 | -0.51 | -0.43 | -0.33 | -0.5 |
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| Weighted Average Shares Outstanding | 5714024 | 5695428 | 5672164 | 5655635 | 5625828 | 5605690 |
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| Diluted Weighted Average Shares Outstanding | 5714024 | 5695428 | 5672164 | 5655635 | 5625828 | 5605691 |
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