CTEK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-28 | 2021-03-25 | 2020-03-30 | 2019-03-27 | 2018-03-28 | 2017-03-29 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-03-28 | 2012-04-10 | 2011-03-30 | 2010-03-31 | 2009-03-27 | 2008-03-28 | 2006-12-31 | 2006-04-17 | 2005-04-19 | 2004-04-14 | 2003-04-15 | 2002-04-12 | 2001-02-09 | 2001-02-09 | |
| Revenue | 16301905 | 18872235 | 21364810 | 71106459 | 71638947 | 60200383 | 61253853 | 44032076 | 42974978 | 35647021 | 21845619 | 15407552 | 15982456 | 21016012 | 19592946 | 10248270 | 4290962 | 7281809 | 1374941 | 2421865 | 0 | 0 | 0 | |
| Cost of Revenue | 8807429 | 12624389 | 13018673 | 50233836 | 50739359 | 47888296 | 50664713 | 35799726 | 35294204 | 31018117 | 19131257 | 12532193 | 11934706 | 15907494 | 15149055 | 9270539 | 3225155 | 4012100 | 778720 | 966180 | 0 | 0 | 0 | |
| Gross Profit | 7494476 | 6247846 | 8346137 | 20872623 | 20899588 | 12312087 | 10589140 | 8232350 | 7680774 | 4628904 | 2714362 | 2875359 | 4047750 | 5108518 | 4443891 | 977731 | 1065807 | 3269709 | 596221 | 1455685 | 0 | 0 | 0 | |
| Operating Expenses | 10855319 | 29670870 | 14747104 | 16392811 | 16055135 | 12284840 | 9611959 | 6557459 | 5898063 | 6259499 | 5191051 | 4427981 | 3987226 | 4535656 | 3744283 | 4380349 | 4593257 | 3041774 | 3518308 | 3168637 | 41040 | 12539 | 2905 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659910 | 396077 | 0 | 0 | 0 | |
| General and Administrative | 7796136 | 6512607 | 6891245 | 8074553 | 7662486 | 6927404 | 6802582 | 4432374 | 3785778 | 3654716 | 3360513 | 2861844 | 2663827 | 2868460 | 2152400 | 4125143 | 4110693 | 2708682 | 2756678 | 2772560 | 41040 | 10989 | 0 | |
| Selling and Marketing | 4866881 | 5567360 | 5347822 | 5720421 | 5747758 | 2723735 | 2809377 | 2125085 | 2112285 | 2604783 | 1830538 | 1566137 | 1323399 | 1476223 | 1972743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -1807698 | 17590903 | 2508037 | 2597837 | 2644891 | 2633701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190973 | -380860 | 255206 | 482564 | 333092 | 101720 | 0 | 0 | 1550 | 2905 | |
| Operating Income | -3360843 | -23423024 | -6400967 | 4479812 | 4844453 | 27247 | 977181 | 1674891 | 1782711 | -1630595 | -2476689 | -1552622 | 60524 | 572862 | 699608 | -3402618 | -3527450 | 227935 | -2922087 | -1712952 | -41040 | -12539 | -2905 | |
| Net Interest(Non Operating) | 34259 | -90713 | -540062 | -1449863 | -1526653 | -91885 | -127576 | -259112 | -436476 | -464831 | -169458 | -5617 | -95110 | -619358 | -1007323 | -508192 | -112992 | -7514 | -12316 | -85054 | -5000 | 0 | 0 | |
| Interest Income | 0 | 10001 | 77248 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 2487 | 1301 | 1637 | 6244 | 19269 | 28826 | 35373 | 6148 | 3772 | 652 | 0 | 0 | 0 | |
| Interest Expense | -34259 | 100714 | 617310 | 1449863 | 1526653 | 91885 | 127576 | 259112 | 436476 | 465131 | 171945 | 6918 | 96747 | 625602 | 1026592 | 537018 | 148365 | 13662 | 16088 | 85706 | 5000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | 0 | -2162 | -4191 | -1394675 | 0 | 619487 | 0 | 80000 | -279000 | 62000 | 0 | 1860 | 0 | 241305 | 10448 | 284858 | 3250 | -469817 | -691484 | 46040 | 12539 | -1630 | |
| Income Before Tax | -3326584 | -23513737 | -6943191 | 3025758 | 1923125 | -64638 | 1469092 | 1415779 | 1426235 | -2374426 | -2584147 | -1558239 | -32726 | -46496 | -66410 | -3900362 | -3355584 | 223671 | -3404220 | -2489490 | 0 | 0 | -4535 | |
| Income Tax Expense | -1080005 | -5045249 | -1528808 | 1132166 | 2365476 | -5074439 | 152436 | 78860 | 78419 | 7440 | 7495 | 11479 | 2974 | 55891 | 5397 | 2400 | 3200 | -282160 | 800 | 800 | 46040 | 12539 | -1630 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | -20305087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487895 | 0 | 0 | 0 | 0 | 1630 | |
| Net Income | -2246579 | -18468488 | 14890704 | 1893592 | -442351 | 5009801 | 1316656 | 1336919 | 1347816 | -2381866 | -2591642 | -1569718 | -35700 | -102387 | -71807 | -3902762 | -3358784 | 993726 | -3405020 | -2490290 | -46040 | -12539 | -4535 | |
| Depreciation and Amortization | 1556207 | 189638 | 2072296 | 2159568 | 2464165 | 753321 | 638933 | 212621 | 123725 | 117357 | 125601 | 250252 | 169822 | 310240 | 762673 | 378012 | 566987 | 380356 | 155579 | 239940 | 0 | 0 | 1630 | |
| EBITDA | -1804636 | -23233386 | -4328671 | 6639380 | 7308618 | 780568 | 1616114 | 1887512 | 1906436 | -1513238 | -2351088 | -1302370 | 230346 | 883102 | 1462281 | -3024606 | -2960463 | 608291 | -2766508 | -1473012 | -41040 | -12539 | -1275 | |
| Earnings Per Share (EPS) | -0.21 | -1.75 | 1.49 | 0.19 | -0.0469 | 0.61 | 0.16 | 0.18 | 0.2 | -0.36 | -0.4 | -0.24 | -0.0058 | -0.0182 | -0.0133 | -0.73 | -0.64 | 0.23 | -1.55 | -2.47 | -0.34 | -0.0914 | -0.0331 | |
| Diluted Earnings Per Share | -0.21 | -1.75 | 1.49 | 0.19 | -0.0469 | 0.6 | 0.16 | 0.17 | 0.18 | -0.36 | -0.4 | -0.24 | -0.0058 | -0.0182 | -0.0098 | -0.73 | -0.64 | 0.21 | -1.55 | -2.47 | -0.34 | -0.0914 | -0.0331 | |
| Weighted Average Shares Outstanding | 10573123 | 10573123 | 10000507 | 9873011 | 9425281 | 8173203 | 8050182 | 7354255 | 6753251 | 6529986 | 6458731 | 6408779 | 6190702 | 5611463 | 5380862 | 5358764 | 5207891 | 4243099 | 2195857 | 1007470 | 134708 | 137125 | 137125 | |
| Diluted Weighted Average Shares Outstanding | 10573123 | 10573123 | 10000507 | 9873011 | 9425281 | 8283862 | 8326303 | 7812534 | 7614485 | 6529986 | 6458731 | 6408779 | 6190702 | 5611463 | 7295143 | 5358764 | 5207891 | 4839200 | 2195857 | 1007470 | 134708 | 137125 | 137125 |
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