DMAC 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: | 2024-03-19 | 2023-03-28 | 2022-03-14 | 2021-03-10 | 2020-03-23 | 2019-03-19 | 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 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160623.043522 | 25737.817433 | 25679.352506 | 33881.245113 | |
| Cost of Revenue | 30000 | 25000 | 24000 | 21000 | 21000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -30000 | -25000 | -24000 | -21000 | -21000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160623.043522 | 25737.817433 | 25679.352506 | 33881.245113 | |
| Operating Expenses | 21237000 | 13976000 | 13622000 | 12678000 | 11572000 | 7261000 | 4519000 | 2481460 | 1309427.898162 | 4833925.710249 | 7427254.712285 | 10105897.490023 | 6708945.151812 | 3843439.049752 | 2400299.875848 | 1685212.818406 | 2470461.47632 | 812948.695951 | 228686.068538 | 637314.2895170001 | |
| Research & Development | 13110000 | 7839000 | 8765000 | 8310000 | 7900000 | 4522000 | 3206000 | 1763415 | 886073.258437 | 3712532.088279 | 3780897.282981 | 5207811.38486 | 2326612.144956 | 803984.362502 | 1365556.298348 | 1039930.977814 | 1067177.622943 | 617257.206589 | 22751.851214 | 461996.106943 | |
| Selling, General and Administrative | 8127000 | 6162000 | 4881000 | 4389000 | 3693000 | 2739000 | 1313000 | 718045 | 423354.639725 | 1121393.62197 | 2538935.169098 | 2532183.388117 | 2079012.732615 | 1295532.714766 | 1004541.113552 | 618539.852095 | 1384929.819247 | 192372.16884 | 177781.126227 | 168907.947494 | |
| Other Operating Expenses | 0 | -25000 | -24000 | -21000 | -21000 | 0 | 0 | 0 | 0.00000000023283064365386963 | 0.0 | 1107422.260206 | 2365902.717046 | 2303320.2742410004 | 1743921.972484 | 30202.463947999757 | 26741.988496999955 | 18354.034130000044 | 3319.320522000082 | 28153.091096999997 | 6410.235080000013 | |
| Operating Income | -21267000 | -14001000 | -13646000 | -12699000 | -11593000 | -6761000 | -4519000 | -2481460 | -1309427.898162 | -4833925.710249 | -7427254.712285 | -10105897.490023 | -6708945.151812 | -3843439.049752 | -2400299.875848 | -1685212.818406 | -2309838.432798 | -787210.878518 | -203006.716032 | -603433.044404 | |
| Net Interest(Non Operating) | 0 | 353000 | 0 | 0 | 0 | 0 | 0 | -46646 | -42216.201025 | 10536.15423 | 6998.694554 | 38317.09940399999 | 38872.673849 | 0 | 0 | 0 | 0 | 0 | -7595.143792 | -36587.252733 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1729 | 1739.581607 | 10536.15423 | 14728.063338 | 41032.136144 | 51440.744368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | -353000 | 0 | 0 | 0 | 0 | 0 | 48375 | 43955.782632 | 0 | 7729.368784 | 2715.03674 | 12568.070519 | 0 | 0 | 0 | 0 | 0 | 7595.143792 | 36587.252733 | |
| Equity & Other Income/(Expense) | 1929000 | 0 | 82000 | 434000 | 975000 | 1107000 | 259000 | 327276 | -78463.48968399999 | 47936.012956000384 | 9294.965109000144 | 15973.583426000303 | 61928.50146899991 | -422844.3449050002 | -35113.16970699979 | -168322.9252259999 | -3464.606685000006 | 787210.878518 | 17872.395384999993 | 69861.24744199999 | |
| Income Before Tax | -19338000 | -13648000 | -13564000 | -12265000 | -10618000 | -5654000 | -4260000 | -2200830 | -1430107.588871 | -4775453.543063 | -7410961.052622 | -10051606.807193 | -6608143.976494 | -4266283.394657 | -2435413.0455549997 | -1853535.743632 | -2313303.039483 | 0 | -192729.464439 | -570159.049695 | |
| Income Tax Expense | 43000 | 28000 | 28000 | 27000 | 31000 | 80000 | -9000 | 22314 | 12450.187001 | 42284.168634 | 7729.368783999234 | 2715.036740001291 | 12568.070519000292 | 499076.1478159996 | 41691.33798100008 | 163432.2103540001 | 20195.900232000276 | -9192.690459999954 | 17872.39538500001 | 69861.24744199996 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 0 | 0.0 | 0.0 | -7729.368783999234 | -2715.036740001291 | -12568.070519000292 | -499076.1478159996 | -41691.33798199985 | -163432.2103540001 | -0.0000000004656612873077393 | 787210.878518 | 0.0 | 0.0 | |
| Net Income | -19381000 | -13676000 | -13592000 | -12292000 | -10649000 | -5734000 | -4260000 | -2223144 | -1442557.775872 | -4817737.711697 | -7410961.052622 | -10051606.807193 | -6608143.976494 | -4266283.394657 | -2435413.045554 | -1853535.743632 | -2333498.939715 | -778018.188058 | -210601.859824 | -640020.297137 | |
| Depreciation and Amortization | 30000 | 25000 | 24000 | 226000 | 877000 | 15000 | 4000 | 2196 | 4111.869366 | 2467.997864 | 1107422.260206 | 2365902.717047 | 2303320.274241 | 1667690.169573 | 30202.463948 | 26741.988496 | 18354.034131 | 3319.320522 | 28153.091097 | 6410.235081 | |
| EBITDA | -21237000 | -13976000 | -13622000 | -12473000 | -10716000 | -6746000 | -4515000 | -2479264 | -1305316.0287960002 | -4831457.712385001 | -6319832.452079 | -7739994.772976 | -4405624.877571 | -2175748.880179 | -2370097.4118999997 | -1658470.82991 | -2291484.3986670002 | -783891.557996 | -174853.624935 | -597022.809323 | |
| Earnings Per Share (EPS) | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.5 | -2.35 | |
| Diluted Earnings Per Share | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.5 | -2.35 | |
| Weighted Average Shares Outstanding | 32566723 | 26443067 | 20773399 | 15680320 | 11987696 | 7743520 | 5935790 | 4735751 | 3624730 | 3107066 | 2731269 | 2445849 | 2256955 | 1431871 | 960478 | 909716 | 802304 | 876028 | 420152 | 272161 | |
| Diluted Weighted Average Shares Outstanding | 32566723 | 26443067 | 20773399 | 15680320 | 11987696 | 7743520 | 5935790 | 4735751 | 3624730 | 3107066 | 2731269 | 2445849 | 2256955 | 1431871 | 960478 | 909716 | 802304 | 876028 | 420152 | 272161 |
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