CPTN 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 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-13 | 2023-08-09 | 2023-05-10 | 2023-03-20 | 2022-11-10 |
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| Revenue | 4951000 | 3833000 | 2787000 | 1485000 | 1576000 | 1804000 |
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| Cost of Revenue | 2255000 | 3339000 | 2353000 | 1559000 | 1024000 | 1875000 |
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| Gross Profit | 2696000 | 494000 | 434000 | -74000 | 552000 | -71000 |
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| Operating Expenses | 11892000 | 12842000 | 15550000 | 13969000 | 15320000 | 14949000 |
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| Research & Development | 6570000 | 6706000 | 9365000 | 7238000 | 8646000 | 8227000 |
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| Selling, General and Administrative | 5322000 | 6136000 | 6185000 | 6731000 | 6674000 | 6722000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -9196000 | -12348000 | -15116000 | -14043000 | -14768000 | -15020000 |
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| Net Interest(Non Operating) | -777000 | 0 | 0 | 300000 | 0 | -236000 |
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| Interest Income | 0 | 799000 | 917000 | 599000 | 914000 | 82000 |
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| Interest Expense | 777000 | 799000 | 917000 | 299000 | 914000 | 318000 |
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| Equity & Other Income/(Expense) | 1666000 | 1054000 | 929000 | -999000 | -489000 | -2150000 |
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| Income Before Tax | -8307000 | -11294000 | -14187000 | -14742000 | -15257000 | -17406000 |
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| Income Tax Expense | 13000 | -539000 | 3000 | 1417000 | -6000 | 5000 |
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| Income Attributable to Non-Controlling Interest | 0 | 539000 | 0 | 0 | 0 | 0 |
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| Net Income | -8320000 | -11294000 | -14190000 | -16159000 | -15251000 | -17411000 |
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| Depreciation and Amortization | 545000 | 539000 | 516000 | 1509000 | 1718000 | 563000 |
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| EBITDA | -8651000 | -11809000 | -14600000 | -12534000 | -13050000 | -14457000 |
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| Earnings Per Share (EPS) | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 |
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| Diluted Earnings Per Share | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 |
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| Weighted Average Shares Outstanding | 15852949 | 15834152 | 15737917 | 15677956 | 15651523 | 15568941 |
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| Diluted Weighted Average Shares Outstanding | 15852949 | 15834152 | 15737917 | 15677956 | 15651523 | 15568941 |
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