CYRN 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-24 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 2018-04-27 | 2017-04-27 | 2016-03-31 | 2015-04-30 | 2014-04-30 | 2013-04-25 | 2012-03-29 | 2011-06-07 | 2010-03-26 | 2009-03-30 | 2008-03-31 | 2007-06-25 | 2006-06-27 | 2005-06-16 | 2004-06-18 | 2003-07-15 | 2002-04-26 | 2001-05-16 | 2000-06-23 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 31187000 | 36388000 | 38391000 | 35900000 | 30799000 | 30983000 | 27762000 | 31925000 | 32248000 | 23910000 | 23016000 | 18161000 | 15189000 | 14092000 | 11250000 | 7234000 | 3925000 | 1523000 | 329000 | 3438000 | 15318000 | 19115000 | 4300000 | 400000 | 900000 | 3130000 | 1730000 | 700000 | |
| Cost of Revenue | 15277000 | 14786000 | 15557000 | 14540000 | 11899000 | 10042000 | 8323000 | 8123000 | 7201000 | 4350000 | 4091000 | 2918000 | 2260000 | 1828000 | 1411000 | 901000 | 700000 | 637000 | 581000 | 1675000 | 14605000 | 5855000 | 1500000 | -100000 | 170000 | 460000 | 330000 | 110000 | |
| Gross Profit | 15910000 | 21602000 | 22834000 | 21360000 | 18900000 | 20941000 | 19439000 | 23802000 | 25047000 | 19560000 | 18925000 | 15243000 | 12929000 | 12264000 | 9839000 | 6333000 | 3225000 | 886000 | -252000 | 1763000 | 713000 | 13260000 | 2800000 | 500000 | 730000 | 2670000 | 1400000 | 590000 | |
| Operating Expenses | 37715000 | 37344000 | 40503000 | 40661000 | 32662000 | 27008000 | 23899000 | 30327000 | 27154000 | 18780000 | 15617000 | 11883000 | 10233000 | 10333000 | 8229000 | 6748000 | 5881000 | 7109000 | 4906000 | 7311000 | 60454000 | 65410000 | 23800000 | 4400000 | 4140000 | 3910000 | 1660000 | 1440000 | |
| Research & Development | 17624000 | 16083000 | 15801000 | 16116000 | 9825000 | 8656000 | 8930000 | 11222000 | 9156000 | 6281000 | 5410000 | 3397000 | 2958000 | 3152000 | 2187000 | 1763000 | 1524000 | 1467000 | 1476000 | 2246000 | 7278000 | 10357000 | 2900000 | 1100000 | 1110000 | 1480000 | 460000 | 200000 | |
| General and Administrative | 9283000 | 9583000 | 10877000 | 8343000 | 7286000 | 6645000 | 6326000 | 8047000 | 10388000 | 6639000 | 4721000 | 3911000 | 3063000 | 3189000 | 6042000 | 4985000 | 4357000 | 5612000 | 3183000 | 3764000 | 24732000 | 40206000 | 12100000 | 2600000 | 3030000 | 2430000 | 1200000 | 1240000 | |
| Selling and Marketing | 10808000 | 11678000 | 13825000 | 16202000 | 15551000 | 10814000 | 8718000 | 11802000 | 10886000 | 5860000 | 5486000 | 4575000 | 4212000 | 3992000 | 0 | 0 | 0 | 1176000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 893000 | -75000 | -744000 | -3276000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1146000 | 247000 | 1301000 | 28444000 | 14847000 | 8800000 | 700000 | 0 | 0 | 0 | 0 | |
| Operating Income | -21805000 | -15742000 | -17669000 | -19301000 | -13762000 | -6067000 | -4460000 | -6525000 | -2107000 | 780000 | 3308000 | 3360000 | 2696000 | 1931000 | 1610000 | -415000 | -2656000 | -6223000 | -5158000 | -5548000 | -59741000 | -52150000 | -21000000 | -3900000 | -3410000 | -1240000 | -260000 | -850000 | |
| Net Interest(Non Operating) | -1360000 | -1645000 | -533000 | -255000 | -2082000 | -19000 | -239000 | -433000 | -194000 | 144000 | -27000 | -55000 | 0 | 0 | 527000 | 274000 | 141000 | -880000 | -1967000 | -60000 | 449000 | 2870000 | 0 | -300000 | 70000 | 50000 | 60000 | 70000 | |
| Interest Income | 0 | 2000 | 32000 | 0 | 2000 | 1000 | 1000 | 2000 | 3000 | 144000 | 0 | 20000 | 0 | 0 | 527000 | 274000 | 141000 | 0 | 0 | 0 | 449000 | 2870000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1360000 | 1647000 | 565000 | 255000 | 2084000 | 20000 | 240000 | 435000 | 197000 | 0 | 27000 | 75000 | 0 | 0 | 0 | 0 | 0 | 880000 | 1967000 | 60000 | 0 | 0 | 0 | 300000 | -70000 | -50000 | -60000 | -70000 | |
| Equity & Other Income/(Expense) | -12000 | 3000 | 72000 | -11000 | 154000 | -129000 | 23000 | -254000 | -2350000 | -64000 | 0 | 0 | 60000 | 346000 | 0 | -323000 | -316000 | 2192000 | 2258000 | -746000 | -25895000 | -9150000 | 21000000 | 4200000 | -130000 | -90000 | -120000 | -140000 | |
| Income Before Tax | -23177000 | -17384000 | -18130000 | -19567000 | -15690000 | -6215000 | -4676000 | -7212000 | -4651000 | 860000 | 3281000 | 3305000 | 2756000 | 2277000 | 2137000 | -464000 | -2831000 | -4911000 | -4867000 | -6354000 | -85187000 | -58430000 | 0 | 0 | -3470000 | -1280000 | -320000 | -920000 | |
| Income Tax Expense | -138000 | -121000 | -112000 | -153000 | -42000 | -2000 | 123000 | -196000 | 5220000 | -625000 | -1317000 | -1098000 | -2404000 | 7000 | 28000 | -49000 | -175000 | 790000 | 2258000 | -746000 | -25446000 | -6280000 | 0 | 300000 | -130000 | -90000 | 0 | 0 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225000 | 34000 | 1492000 | -291000 | -697000 | 1266000 | 2075000 | 19900000 | 4100000 | 130000 | 90000 | 0 | 0 | |
| Net Income | -23039000 | -17263000 | -18018000 | -19414000 | -15648000 | -6213000 | -4799000 | -7016000 | -9871000 | 1485000 | 4598000 | 4403000 | 5160000 | 2270000 | 2109000 | -190000 | -2690000 | -7193000 | -6834000 | -4911000 | -61007000 | -54225000 | -19900000 | -4400000 | -3470000 | -1280000 | -320000 | -920000 | |
| Depreciation and Amortization | 5068000 | 7334000 | 7032000 | 6021000 | 5049000 | 4082000 | 2886000 | 3021000 | 2891000 | 1149000 | 1550000 | 678000 | 491000 | 466000 | 397000 | 209000 | 1990000 | -204000 | 1939000 | 2539000 | 12460000 | 14847000 | 8800000 | 700000 | 210000 | 300000 | -120000 | -140000 | |
| EBITDA | -16737000 | -8408000 | -10637000 | -13280000 | -8713000 | -1985000 | -1574000 | -3504000 | 784000 | 1929000 | 4858000 | 4038000 | 3187000 | 2397000 | 2007000 | -206000 | -666000 | -6427000 | -3219000 | -3009000 | -47281000 | -37303000 | -12200000 | -3200000 | -3200000 | -940000 | -380000 | -990000 | |
| Earnings Per Share (EPS) | -5.9 | -5.72 | -6.53 | -7.24 | -7.65 | -3.18 | -2.8 | -4.91 | -7.53 | 1.21 | 3.89 | 3.74 | 4.21 | 1.77 | 5.09 | -0.17 | -3.4 | -10.68 | -16.69 | -14.13 | -213.41 | -210.42 | -159.48 | -540.01 | -144.58 | -40 | -6.67 | -26.29 | |
| Diluted Earnings Per Share | -5.9 | -5.72 | -6.53 | -7.24 | -7.65 | -3.18 | -2.8 | -4.91 | -7.53 | 1.18 | 3.73 | 3.54 | 4.08 | 1.69 | 4.59 | -0.17 | -3.4 | -10.68 | -16.69 | -14.13 | -213.41 | -210.42 | -159.48 | -540.01 | -144.58 | -40 | -6.67 | -26.29 | |
| Weighted Average Shares Outstanding | 3908072 | 3016359 | 2758350 | 2681700 | 2046100 | 1956750 | 1715800 | 1429900 | 1311550 | 1230500 | 1181000 | 1178750 | 1226600 | 1280950 | 414111 | 1105646 | 790099 | 673449 | 409549 | 347566 | 285866 | 257699 | 124783 | 8148 | 24000 | 32000 | 48000 | 35000 | |
| Diluted Weighted Average Shares Outstanding | 3908072 | 3016359 | 2758350 | 2681700 | 2046100 | 1956750 | 1715800 | 1429900 | 1311550 | 1257000 | 1232700 | 1243700 | 1264600 | 1346450 | 459857 | 1105646 | 790099 | 673449 | 409549 | 347566 | 285866 | 257699 | 124783 | 8148 | 24000 | 32000 | 48000 | 35000 |
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