EFOI 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 |
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 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-23 | 2022-03-17 | 2021-03-25 | 2020-03-24 | 2019-04-01 | 2018-02-22 | 2017-02-23 | 2016-03-10 | 2015-03-12 | 2014-03-27 | 2013-03-27 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-03-27 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Revenue | 5717000 | 5968000 | 9865000 | 16828000 | 12705000 | 18107000 | 19846000 | 30998000 | 64403000 | 28962000 | 21533000 | 29837000 | 25752000 | 35129000 | 12489000 | 22950000 | 22898000 | 27036000 | 28337000 | 29731000 | 27238000 | 30960000 | 29053000 | 36921000 | 33300000 | 22700000 | 17900000 | 15600000 | 11800000 | 13600000 | 10800000 | |
| Cost of Revenue | 5494000 | 6286000 | 8167000 | 11643000 | 10731000 | 14695000 | 15025000 | 23321000 | 35111000 | 19594000 | 16954000 | 23600000 | 20581000 | 28726000 | 10449000 | 17447000 | 16616000 | 19251000 | 17711000 | 18220000 | 16897000 | 19486000 | 17606000 | 20389000 | 18100000 | 13500000 | 9600000 | 8700000 | 6500000 | 7400000 | 6000000 | |
| Gross Profit | 223000 | -318000 | 1698000 | 5185000 | 1974000 | 3412000 | 4821000 | 7677000 | 29292000 | 9368000 | 4579000 | 6237000 | 5171000 | 6403000 | 2040000 | 5503000 | 6282000 | 7785000 | 10626000 | 11511000 | 10341000 | 11474000 | 11447000 | 16532000 | 15200000 | 9200000 | 8300000 | 6900000 | 5300000 | 6200000 | 4800000 | |
| Operating Expenses | 4194000 | 8977000 | 10426000 | 9315000 | 8733000 | 12497000 | 16102000 | 24507000 | 19640000 | 11945000 | 11336000 | 11280000 | 10392000 | 14322000 | 11821000 | 20124000 | 17803000 | 17805000 | 18040000 | 12242000 | 10902000 | 12906000 | 14762000 | 16247000 | 13000000 | 9000000 | 7500000 | 6300000 | 5600000 | 5300000 | 4000000 | |
| Research & Development | 587000 | 1491000 | 1891000 | 1415000 | 1284000 | 2597000 | 2940000 | 3537000 | 2810000 | 1035000 | 597000 | 368000 | -515000 | -202000 | 319000 | 2188000 | 2907000 | 2341000 | 2190000 | 1188000 | 1279000 | 2290000 | 2764000 | 1673000 | 1500000 | 1300000 | 1200000 | 1000000 | 800000 | 800000 | 0 | |
| Selling, General and Administrative | 3607000 | 7148000 | 8535000 | 7900000 | 7449000 | 9789000 | 11315000 | 20113000 | 16830000 | 10910000 | 9714000 | 10342000 | 11262000 | 12530000 | 11377000 | 13631000 | 14440000 | 14730000 | 12730000 | 11054000 | 9623000 | 10616000 | 11998000 | 13061000 | 10600000 | 7100000 | 5800000 | 5000000 | 4600000 | 4300000 | 3900000 | |
| Other Operating Expenses | 0 | 338000 | 0 | 0 | 0 | 111000 | 1847000 | 857000 | 0 | 0 | 1025000 | 570000 | -355000 | 1994000 | 125000 | 4305000 | 456000 | 734000 | 3120000 | 0 | 0 | 0 | 0 | 1513000 | 900000 | 600000 | 500000 | 300000 | 200000 | 200000 | 100000 | |
| Operating Income | -3971000 | -9295000 | -8728000 | -4130000 | -6759000 | -9085000 | -11281000 | -16830000 | 9652000 | -2577000 | -6757000 | -5043000 | -5221000 | -7919000 | -9781000 | -14621000 | -11521000 | -10020000 | -7414000 | -731000 | -561000 | -1432000 | -3315000 | 285000 | 2200000 | 200000 | 800000 | 600000 | -300000 | 900000 | 800000 | |
| Net Interest(Non Operating) | -323000 | 0 | 0 | 0 | 0 | -8000 | -2000 | 0 | -85000 | -2689000 | -842000 | -509000 | -857000 | -567000 | -73000 | 10000 | 284000 | 483000 | 99000 | -17000 | -39000 | -25000 | -81000 | -62000 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | |
| Interest Income | 57000 | 954000 | 792000 | 481000 | 317000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 4000 | 6000 | 15000 | 208000 | 605000 | 760000 | 138000 | 0 | 80000 | 41000 | 41000 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 380000 | 954000 | 792000 | 481000 | 317000 | 8000 | 2000 | 0 | 85000 | 2689000 | 842000 | 511000 | 861000 | 573000 | 88000 | 198000 | 321000 | 277000 | 39000 | 17000 | 119000 | 66000 | 122000 | 92000 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Equity & Other Income/(Expense) | 4000 | -980000 | 841000 | -1856000 | -604000 | -7000 | -99000 | -18000 | 53000 | -531000 | 652000 | -157000 | 21000 | -25000 | 47000 | -87000 | 110000 | 0 | 1000 | -14000 | 6000 | 16000 | 15000 | -934000 | 0 | 1000000 | 200000 | 200000 | 300000 | 200000 | 0 | |
| Income Before Tax | -4290000 | -10275000 | -7887000 | -5986000 | -7363000 | -9100000 | -11382000 | -16848000 | 9620000 | -5797000 | -6947000 | -5709000 | -6057000 | -8511000 | -9807000 | -14698000 | -11127000 | -9537000 | -7314000 | -762000 | -594000 | -1441000 | -3381000 | -711000 | 2200000 | 1200000 | 1000000 | 800000 | 0 | 1000000 | 800000 | |
| Income Tax Expense | 3000 | 4000 | -1000 | -5000 | 10000 | 11000 | -115000 | 27000 | 149000 | -2000 | -4872000 | 354000 | -2000 | 6000 | 7000 | -250000 | 190000 | 113000 | 109000 | -58000 | 14000 | 2078000 | -1253000 | -257000 | 800000 | 400000 | 400000 | 300000 | 0 | -1100000 | -300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 | 691000 | 50000 | 286000 | -354000 | 0 | 0 | 1201000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -4293000 | -10279000 | -7886000 | -5981000 | -7373000 | -9111000 | -11267000 | -16887000 | 8780000 | -5845000 | -2361000 | -5709000 | -6055000 | -8517000 | -11015000 | -14448000 | -11317000 | -9650000 | -7423000 | -704000 | -608000 | -3519000 | -2128000 | -454000 | 1400000 | 800000 | 600000 | 500000 | 0 | 2100000 | 1100000 | |
| Depreciation and Amortization | 33000 | 471000 | 999000 | 111000 | 235000 | 522000 | 681000 | 805000 | 266000 | 281000 | 888000 | 1056000 | 1238000 | 1863000 | 987000 | 1233000 | 1236000 | 1197000 | 1145000 | 989000 | 961000 | 1086000 | 1426000 | 1513000 | 900000 | 600000 | 500000 | 300000 | 200000 | 200000 | 100000 | |
| EBITDA | -3938000 | -8824000 | -7729000 | -4019000 | -6524000 | -8563000 | -10600000 | -16025000 | 9918000 | -2296000 | -5869000 | -3987000 | -3983000 | -6056000 | -8794000 | -13388000 | -10285000 | -8823000 | -6269000 | 258000 | 400000 | -346000 | -1889000 | 1798000 | 3100000 | 800000 | 1300000 | 900000 | -100000 | 1100000 | 900000 | |
| Earnings Per Share (EPS) | -1.32 | -8.87 | -12.1 | -12.8 | -20.96 | -26.6 | -33.4 | -50.79 | 31.83 | -26.5 | -17.35 | -48.36 | -85.91 | -130.8 | -244.58 | -356.56 | -344.43 | -296.67 | -315.95 | -33.9 | -35.51 | -244.97 | -156.61 | -34.76 | 122.5 | 73.5 | 66.5 | 52.5 | 0 | 262.5 | 168 | |
| Diluted Earnings Per Share | -1.32 | -8.87 | -12.1 | -12.8 | -20.96 | -26.58 | -33.4 | -50.63 | 30.8 | -26.17 | -17.29 | -48.36 | -85.91 | -130.8 | -244.58 | -356.56 | -344.43 | -296.67 | -315.95 | -33.9 | -35.51 | -244.97 | -156.61 | -34.76 | 122.5 | 73.5 | 63 | 52.5 | 0 | 262.5 | 168 | |
| Weighted Average Shares Outstanding | 3241000 | 1158571 | 651571 | 467142 | 351685 | 342518 | 337314 | 332512 | 307200 | 220571 | 136105 | 118057 | 70482 | 65117 | 45037 | 40520 | 32857 | 32528 | 23494 | 20768 | 17122 | 14365 | 13588 | 13062 | 11388 | 10351 | 9845 | 9908 | 9524 | 8000 | 6548 | |
| Diluted Weighted Average Shares Outstanding | 3241000 | 1158571 | 651571 | 467142 | 351685 | 342771 | 337314 | 333514 | 307500 | 223314 | 136543 | 118057 | 70482 | 65117 | 45037 | 40520 | 32857 | 32528 | 23494 | 20768 | 17122 | 14365 | 13588 | 13062 | 11657 | 10557 | 10277 | 9908 | 9524 | 8000 | 6548 |
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