CREX 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-30 | 2022-03-22 | 2021-03-10 | 2020-03-13 | 2019-03-28 | 2018-03-26 | 2017-03-28 | 2016-04-04 | 2015-05-07 | 2014-03-11 | 2013-03-01 | 2012-03-21 | 2011-03-22 | 2010-03-26 | 2009-03-13 | 2008-03-13 | 2007-03-28 | 2005-12-31 | 2004-12-31 | |
| Revenue | 45166000 | 43350000 | 18437000 | 17457000 | 31598000 | 22475000 | 17698000 | 13673000 | 11471000 | 13418000 | 6802000 | 6704000 | 9274000 | 8567000 | 5009000 | 7381402 | 5984913 | 3145389 | 710216 | 1073990 | |
| Cost of Revenue | 26204000 | 25611000 | 10080000 | 9336000 | 17859000 | 12252000 | 10309000 | 6815000 | 7869000 | 10052000 | 2814000 | 3029000 | 5208000 | 4582000 | 3586000 | 6589289 | 3892367 | 1545267 | 939906 | 1029072 | |
| Gross Profit | 18962000 | 17739000 | 8357000 | 8121000 | 13739000 | 10223000 | 7389000 | 6858000 | 3602000 | 3366000 | 3988000 | 3675000 | 4066000 | 3985000 | 1423000 | 792113 | 2092546 | 1600122 | -229690 | 44918 | |
| Operating Expenses | 17616000 | 20460000 | 7575000 | 13526000 | 13811000 | 14705000 | 13489000 | 11415000 | 10892000 | 8252000 | 7560000 | 9074000 | 10778000 | 11840000 | 11676000 | 22104581 | 13407568 | 5918456 | 3770745 | 2855855 | |
| Research & Development | 1574000 | 1251000 | 550000 | 1083000 | 1413000 | 1257000 | 991000 | 893000 | 804000 | 492000 | 935000 | 1795000 | 2116000 | 2864000 | 2167000 | 2541267 | 1197911 | 875821 | 881515 | 687398 | |
| General and Administrative | 10795000 | 11892000 | 7598000 | 9293000 | 9092000 | 9714000 | 6944000 | 6393000 | 6947000 | 5765000 | 4930000 | 5443000 | 6105000 | 5963000 | 6218000 | 11257801 | 11505662 | 5042635 | 2889230 | 2168457 | |
| Selling and Marketing | 5247000 | 3651000 | 1153000 | 1676000 | 2344000 | 2075000 | 2078000 | 1061000 | 1114000 | 1179000 | 1482000 | 1550000 | 2090000 | 2329000 | 2520000 | 3998744 | 2805522 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 3666000 | -1726000 | 1474000 | 962000 | 1659000 | 3476000 | 3068000 | 2027000 | 816000 | 213000 | 286000 | 467000 | 684000 | 771000 | 4306769 | -2101527 | 0 | 0 | 0 | |
| Operating Income | 1346000 | -2721000 | 782000 | -5405000 | -72000 | -4482000 | -6100000 | -4557000 | -7290000 | -4886000 | -3572000 | -5399000 | -6712000 | -7855000 | -10253000 | -21312468 | -11315022 | -4318334 | -4000435 | -2810937 | |
| Net Interest(Non Operating) | -2992000 | 0 | 0 | -1 | 0 | -2606000 | -1610000 | -1908000 | -1286000 | -32000 | -25000 | -7000 | -26000 | -28000 | 70000 | 624582 | 1237209 | -10102301 | -803290 | -524121 | |
| Interest Income | 0 | 2743000 | 805000 | 1022999 | 831000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 4000 | 30000 | 76000 | 647066 | 1277456 | 21915 | 1375 | 1425 | |
| Interest Expense | 2992000 | 2743000 | 805000 | 1023000 | 831000 | 2606000 | 1610000 | 1908000 | 1286000 | 32000 | 25000 | 8000 | 30000 | 58000 | 6000 | 22484 | 40247 | 10124216 | 804665 | 525546 | |
| Equity & Other Income/(Expense) | -1208000 | 4676000 | -528000 | -11596999 | 1203000 | -3930000 | 721000 | 190000 | 967000 | 1119000 | 0 | 0 | 0 | 0 | 0 | -4475 | -8572 | 9735199 | 817090 | 519809 | |
| Income Before Tax | -2854000 | 1955000 | 254000 | -17002000 | 1131000 | -11018000 | -6989000 | -6275000 | -7609000 | -3799000 | -3597000 | -5406000 | -6738000 | -7883000 | -10183000 | -20692361 | -10086385 | -4685436 | -3986635 | -2815249 | |
| Income Tax Expense | 83000 | 79000 | 22000 | -158000 | 93000 | -398000 | -39000 | -365000 | 358000 | 32000 | 0 | 1000 | -467000 | -684000 | -120000 | 2410835 | -1228637 | 10469403 | 789490 | 528433 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32000 | 0 | -1000 | 467000 | 684000 | 120000 | -2410835 | 1228637 | -367102 | 13800 | -4312 | |
| Net Income | -2937000 | 1876000 | 232000 | -16844000 | 1038000 | -10620000 | -6950000 | -5910000 | -7967000 | -3799000 | -3597000 | -5406000 | -6738000 | -7883000 | -10183000 | -20692361 | -10086385 | -14787737 | -4789925 | -3339370 | |
| Depreciation and Amortization | 3221000 | 2833000 | 1364000 | 1577000 | 1217000 | 1186000 | 1505000 | 2003000 | 2027000 | 818000 | 213000 | 286000 | 467000 | 684000 | 771000 | 1225827 | 651557 | 5372448 | 368722 | 261104 | |
| EBITDA | 4567000 | 112000 | 2146000 | -3828000 | 1145000 | -3296000 | -4595000 | -2554000 | -5263000 | -4068000 | -3359000 | -5113000 | -6245000 | -7171000 | -9482000 | -20086641 | -10663465 | 1054114 | -3631713 | -2549833 | |
| Earnings Per Share (EPS) | -0.35 | 0.84 | 0.18 | -4.96 | 0.32 | -8.85 | -8.59 | -8.13 | -14.4 | -9.77 | -11.34 | -102.82 | -154.7 | -198.18 | -300.02 | -635.01 | -368.6 | -4369.9 | -3234.25 | -3092.01 | |
| Diluted Earnings Per Share | -0.35 | 0.84 | 0.18 | -4.96 | 0.32 | -8.85 | -8.59 | -8.13 | -14.4 | -9.77 | -11.34 | -102.82 | -154.7 | -198.18 | -300.02 | -635.01 | -368.6 | -4369.9 | -3234.25 | -3092.01 | |
| Weighted Average Shares Outstanding | 8479000 | 2221333 | 1306666 | 3398333 | 3249333 | 1199436 | 808666 | 727137 | 553216 | 388729 | 317185 | 52577 | 43555 | 39777 | 33941 | 32586 | 27364 | 3384 | 1481 | 1080 | |
| Diluted Weighted Average Shares Outstanding | 8479000 | 2221333 | 1306666 | 3398333 | 3252999 | 1200666 | 808666 | 727137 | 553216 | 388729 | 317185 | 52577 | 43555 | 39777 | 33941 | 32586 | 27364 | 3384 | 1481 | 1080 |
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