CPTN 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 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-06-26 | 2011-06-29 | |
| Revenue | 13056000 | 7426000 | 4502000 | 2006000 | 4132000 | 0 | 0 | 0 | |
| Cost of Revenue | 9506000 | 7232000 | 4394000 | 3746000 | 3497000 | 0 | 0 | 0 | |
| Gross Profit | 3550000 | 194000 | 108000 | -1740000 | 635000 | 0 | 0 | 0 | |
| Operating Expenses | 54253000 | 61642000 | 38444000 | 17836000 | 17639000 | 680 | 22386 | 0 | |
| Research & Development | 29879000 | 33013000 | 24158000 | 11666000 | 11457000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 24374000 | 28629000 | 14286000 | 6170000 | 6182000 | 677 | 22386 | 0 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Operating Income | -50703000 | -61448000 | -38336000 | -19576000 | -17004000 | -680 | -22386 | 0 | |
| Net Interest(Non Operating) | -2792000 | -2222000 | 15000 | 149000 | 254000 | 0 | 0 | 0 | |
| Interest Income | 0 | 289000 | 15000 | 149000 | 254000 | 0 | 0 | 0 | |
| Interest Expense | 2792000 | 2511000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 4965000 | 73066000 | 1099000 | -181000 | 0 | 3 | 0 | 0 | |
| Income Before Tax | -48530000 | 9396000 | -37222000 | -19608000 | -16750000 | -677 | -22386 | 0 | |
| Income Tax Expense | 16000 | 16000 | 20000 | 26000 | 7000 | 32 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -48546000 | 9380000 | -37242000 | -19634000 | -16757000 | -709 | -22386 | 0 | |
| Depreciation and Amortization | 2092000 | -70482000 | -654000 | 184000 | 171000 | 0 | 0 | 0 | |
| EBITDA | -48611000 | -131930000 | -38990000 | -19392000 | -16833000 | -680 | -22386 | 0 | |
| Earnings Per Share (EPS) | -3.08 | 0.64 | -5.55 | -9.11 | -7.77 | -0.0003 | -0.0045 | 0 | |
| Diluted Earnings Per Share | -3.08 | 0.6 | -5.55 | -9.11 | -7.77 | -0.0003 | -0.0045 | 0 | |
| Weighted Average Shares Outstanding | 15776387 | 14691792 | 6713929 | 2156250 | 2156250 | 2156250 | 5000000 | 0 | |
| Diluted Weighted Average Shares Outstanding | 15776387 | 15572845 | 6713929 | 2156250 | 2156250 | 2156250 | 5000000 | 0 |
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