CTHR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-12 | 2022-09-02 | 2021-09-03 | 2020-09-04 | 2019-09-06 | 2018-03-09 | 2017-03-10 | 2016-03-08 | 2015-03-13 | 2014-03-27 | 2013-03-29 | 2012-03-29 | 2011-03-31 | 2010-03-29 | 2009-03-31 | 2008-03-11 | 2007-03-09 | 2006-03-10 | 2005-03-21 | 2004-03-17 | 2003-03-26 | 2002-03-25 | 2001-03-29 | 2000-03-27 | 1999-03-18 | 1998-03-31 | 1996-12-31 | |
| Revenue | 29946234 | 43089024 | 39235839 | 29189020 | 32244109 | 27032964 | 29168128 | 30767117 | 25640649 | 28487187 | 22412810 | 16033408 | 12686771 | 8312470 | 14727054 | 27818446 | 40712085 | 43544090 | 23917045 | 17240383 | 16513515 | 11505129 | 12795125 | 12300000 | 4000000 | 100000 | 100000 | |
| Cost of Revenue | 25212383 | 22845702 | 20809690 | 21200207 | 17352167 | 15470617 | 20401439 | 20552707 | 18013335 | 14600177 | 9959500 | 6510452 | 4825921 | 3472842 | 5592879 | 7608495 | 10795224 | 14463410 | 8570448 | 6575931 | 6586925 | 5137630 | 5258333 | 5700000 | 2700000 | 0 | 0 | |
| Gross Profit | 4733851 | 20243322 | 18426149 | 7988813 | 14891942 | 11562347 | 8766689 | 10214410 | 7627314 | 13887010 | 12453310 | 9522956 | 7860850 | 4839628 | 9134175 | 20209951 | 29916861 | 29080680 | 15346597 | 10664452 | 9926590 | 6367499 | 7536792 | 6600000 | 1300000 | 100000 | 100000 | |
| Operating Expenses | 18709871 | 17370118 | 12918157 | 14304541 | 12626385 | 12170891 | 12703507 | 19764425 | 16671538 | 15467294 | 12219245 | 8223622 | 6619065 | 8199481 | 16034454 | 19884505 | 20487481 | 19950859 | 12308272 | 8569935 | 7375111 | 5468360 | 14729867 | 12800000 | 9900000 | 5400000 | 400000 | |
| Research & Development | 0 | 0 | 0 | 0 | 2069 | 3714 | 2848 | 17795 | 18070 | 24903 | 17013 | 145720 | 99888 | 401496 | 113621 | 76646 | 73226 | 215778 | 14076 | 26702 | 7259 | 21977 | 1439526 | 2700000 | 4000000 | 2100000 | 200000 | |
| Selling, General and Administrative | 18709871 | 17370118 | 12918157 | 14304541 | 12624316 | 12167177 | 12582729 | 19746630 | 16642945 | 15344364 | 12200216 | 7983494 | 6519177 | 7652185 | 15920833 | 19807859 | 20414255 | 19735081 | 12294196 | 8543233 | 7368302 | 5326923 | 12720355 | 9400000 | 5700000 | 3300000 | 200000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 117930 | 0 | 10523 | 98027 | 2016 | 94408 | 0 | 145800 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 119460 | 569986 | 700000 | 200000 | 0 | 0 | |
| Operating Income | -13976020 | 2873204 | 5507992 | -6315728 | 2265557 | -608544 | -3936818 | -9550015 | -9044224 | -1580284 | 234065 | 1299334 | 1241785 | -3359853 | -6900279 | 325446 | 9429380 | 9129821 | 3038325 | 2094517 | 2551479 | 899139 | -7193075 | -6200000 | -8600000 | -5300000 | -300000 | |
| Net Interest(Non Operating) | 297262 | 0 | -3372 | 157207 | 8824 | -541 | -1737 | -10348 | -836 | 19901 | 68260 | 84130 | 106352 | -69412 | 232968 | 982276 | 1482322 | 1007522 | 276446 | 112359 | 199084 | -1224735 | 7078532 | 5200000 | 6700000 | 5300000 | 300000 | |
| Interest Income | 297262 | 19277 | 5581 | 158091 | 11022 | 0 | 0 | 11 | 65 | 22007 | 69520 | 85271 | 109183 | 38194 | 116484 | 491138 | 741161 | 503761 | 138223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 19277 | 8953 | 884 | 2198 | 541 | 1737 | 10359 | 901 | 2106 | 1260 | 1141 | 2831 | 107606 | -116484 | -491138 | -741161 | -503761 | -138223 | -112359 | -199084 | 1224735 | -7078532 | -5200000 | -6700000 | -5300000 | -300000 | |
| Equity & Other Income/(Expense) | 0 | 19243 | 973725 | -1829 | -357 | 183217 | 0 | 125 | 0 | 0 | 0 | 721 | -25528 | 107606 | -116484 | -491138 | -741161 | -503761 | -138223 | 0 | 0 | 1550331 | -6963989 | -4200000 | -4800000 | -4900000 | -400000 | |
| Income Before Tax | -13678758 | 2892447 | 6478345 | -6160350 | 2274024 | -425868 | -3938555 | -9560238 | -9045060 | -1560383 | 302325 | 1384185 | 1322609 | -3321659 | -6783795 | 816584 | 10170541 | 9633582 | 3176548 | 2206876 | 2750563 | 1224735 | -7078532 | -5200000 | -6700000 | -4900000 | -400000 | |
| Income Tax Expense | 5902036 | 518532 | -6332421 | 1733 | -1443 | 27609 | 13480 | 12821 | 4051963 | -269285 | -4146651 | -183947 | -234275 | 77710 | -632667 | 841008 | 4065206 | 3758915 | 1564256 | 1163501 | -6657874 | -1224735 | 7078532 | 5200000 | 6700000 | 4900000 | 400000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 573726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1224735 | -7078532 | -5200000 | -6700000 | -4900000 | -400000 | |
| Net Income | -19580794 | 2373915 | 12810766 | -6162083 | 2275467 | -453477 | -4525761 | -9573059 | -13097023 | -1291098 | 4448976 | 1568132 | 1556884 | -3399369 | -6151128 | -24424 | 6105335 | 5874667 | 1612292 | 1043375 | 9408437 | 1224735 | -7078532 | -5200000 | -6700000 | -4900000 | -400000 | |
| Depreciation and Amortization | 653157 | 498585 | 572703 | 648326 | 492328 | 422018 | 557393 | 863353 | 1107955 | 862683 | 608165 | 299550 | 136622 | 168881 | 216028 | 200626 | 188757 | 247441 | 197194 | 161899 | 128604 | 150935 | 569986 | 700000 | 200000 | 400000 | -100000 | |
| EBITDA | -13322863 | 3371789 | 6080695 | -5667402 | 2757885 | -186526 | -3379425 | -8686662 | -7936269 | -717601 | 842230 | 1598884 | 1378407 | -3190972 | -6684251 | 526072 | 9618137 | 9377262 | 3235519 | 2256416 | 2680083 | 1050074 | -6623089 | -5500000 | -8400000 | -4900000 | -400000 | |
| Earnings Per Share (EPS) | -0.64 | 0.0782 | 0.44 | -0.22 | 0.1 | -0.0214 | -0.22 | -0.47 | -0.65 | -0.0649 | 0.23 | 0.08 | 0.08 | -0.18 | -0.34 | -0.0014 | 0.34 | 0.33 | 0.09 | 0.061 | 0.53 | 0.0762 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 | |
| Diluted Earnings Per Share | -0.64 | 0.0758 | 0.42 | -0.22 | 0.1 | -0.0214 | -0.22 | -0.47 | -0.65 | -0.0649 | 0.22 | 0.08 | 0.08 | -0.18 | -0.34 | -0.0014 | 0.33 | 0.31 | 0.09 | 0.061 | 0.53 | 0.0762 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 | |
| Weighted Average Shares Outstanding | 30376745 | 30363076 | 29144820 | 28644133 | 21860699 | 21193793 | 20800184 | 20349088 | 20149266 | 19904170 | 19581670 | 19443288 | 19177816 | 18720850 | 18240853 | 18065739 | 18160218 | 18008855 | 17467173 | 17362744 | 17528472 | 16466766 | 9406803 | 9241169 | 9127912 | 3735077 | 2673317 | |
| Diluted Weighted Average Shares Outstanding | 30376745 | 31316028 | 30232567 | 28644133 | 22111223 | 21193793 | 20926120 | 20407764 | 20295618 | 19904170 | 19967271 | 19703204 | 19424540 | 18720850 | 18240853 | 18065739 | 18662770 | 18963111 | 18007726 | 17777308 | 17907982 | 16479264 | 9406803 | 9241169 | 9127912 | 3735077 | 2673317 |
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