GCTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-04-13 | 2020-04-14 | 2019-04-15 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-28 | 2013-04-01 | 2012-03-14 | 2010-12-31 | 2009-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 208762 | 43488 | 589462 | 611689 | 143167 | 59775 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 13000 | 23000 | 42000 | 47000 | 51000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -13000 | -23000 | -42000 | -47000 | 157762 | 43488 | 589462 | 611689 | 143167 | 59775 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 7091000 | 4409000 | 3998000 | -3179000 | -3347864 | -6495112 | -9986389 | -5044153 | -4512186 | -3547584 | -3027894 | -2773598 | 2333446 | -1390639 | -1170264 | |
| Research & Development | 4694000 | 1967000 | 1810000 | 1532000 | 1605631 | 3032863 | 3207466 | 2881817 | 2268345 | 1849624 | 1986754 | 1920690 | 1789301 | 934056 | 1005108 | |
| Selling, General and Administrative | 2397000 | 2454000 | 2120000 | 1557000 | 2063588 | 3481248 | 7850296 | 3306820 | 2488995 | 1817510 | 1041140 | 852908 | 544145 | 457495 | 165156 | |
| Other Operating Expenses | 0 | -12000 | 68000 | -6268000 | -7017083 | -13009223 | -21044151 | -11232790 | -9269526 | -7214718 | -6055788 | -5547196 | 0 | -2782190 | -2340528 | |
| Operating Income | -7104000 | -4432000 | -4040000 | 3132000 | 3505626 | 6538600 | 10575851 | 5655842 | 4655353 | 3607359 | 3027894 | 2773598 | -2333446 | 1390639 | 1170264 | |
| Net Interest(Non Operating) | 0 | 8000 | 26000 | 98000 | -33 | -18290 | -24396 | -16216 | -15205 | -6587785 | -17592 | 1291 | -30893 | -1397807 | -32032 | |
| Interest Income | 0 | 11000 | 26000 | 98000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 7896 | 0 | 0 | 0 | |
| Interest Expense | 0 | 3000 | 0 | 0 | 43 | 18290 | 24396 | 16216 | 15205 | 6587785 | 17592 | 6605 | 30893 | 1397807 | 32032 | |
| Equity & Other Income/(Expense) | 7000 | -11000 | -53000 | -5926000 | -7021739 | -13235730 | -20880261 | -11049363 | -10482320 | 5960852 | -12807155 | -5547196 | 2364339 | -2781278 | -1138232 | |
| Income Before Tax | -7097000 | -4435000 | -4067000 | -2696000 | -3516146 | -6715420 | -10328806 | -5409737 | -5842172 | 2980426 | -9796853 | -2772307 | 0 | -2788446 | 0 | |
| Income Tax Expense | 0 | 3000 | 33000 | -98000 | 43 | -13235730 | 24396 | 16216 | -1269149 | -7214718 | 17592 | -5539300 | 30893 | -2781278 | 2372560 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 13235730 | -24396 | -16216 | 1269149 | 7214718 | -17592 | 5539300 | 2333446 | 2781278 | -1170264 | |
| Net Income | -7097000 | -4438000 | -4100000 | -2598000 | -3516189 | -6715420 | -10328806 | -5409737 | -5842172 | 2980426 | -9796853 | -2772307 | -2364339 | -2788446 | -1202296 | |
| Depreciation and Amortization | 13000 | 23000 | 160000 | -6217000 | -6968216 | 58789 | 67878 | 59584 | 44891 | 34683 | 33684 | 25546 | 23045 | 19153 | -2340528 | |
| EBITDA | -7091000 | -4409000 | -3880000 | -3085000 | -3462590 | 6597389 | 10643729 | 5715426 | 4700244 | 3642042 | 3061578 | 2799144 | -2310401 | 1409792 | -1170264 | |
| Earnings Per Share (EPS) | -0.34 | -0.29 | -0.27 | -0.17 | -0.3 | -10.4 | -21.36 | -12.15 | -13.87 | 4.81 | -23.91 | -6.78 | -6.04 | -8.98 | -3.91 | |
| Diluted Earnings Per Share | -0.34 | -0.29 | -0.27 | -0.17 | -0.3 | -10.4 | -21.36 | -12.15 | -13.87 | 4.81 | -23.91 | -6.78 | -6.04 | -8.98 | -3.91 | |
| Weighted Average Shares Outstanding | 20760266 | 15474660 | 15450824 | 15079181 | 11917620 | 645910 | 483485 | 445295 | 421297 | 408038 | 409669 | 408830 | 391640 | 310361 | 307369 | |
| Diluted Weighted Average Shares Outstanding | 20760266 | 15474660 | 15450824 | 15079181 | 11917620 | 645910 | 483485 | 445295 | 421297 | 411479 | 409669 | 408830 | 391640 | 310361 | 307369 |
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