HEAR 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 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-29 | 2022-03-02 | 2021-03-04 | 2020-03-13 | 2019-03-18 | 2018-03-07 | 2017-03-08 | 2016-03-30 | 2015-03-30 | 2013-11-26 | 2012-11-28 | 2011-11-22 | 2010-12-08 | 2009-09-30 | 2008-09-30 | |
| Revenue | 258122000 | 240166000 | 366354000 | 360093000 | 234663000 | 287437000 | 149135000 | 173978000 | 162747000 | 186176000 | 562902 | 233649 | 79167 | 607037 | 607106 | 743344 | |
| Cost of Revenue | 183627000 | 190979000 | 237971000 | 226305000 | 155950000 | 178738000 | 98132000 | 131368000 | 122056000 | 135509000 | 292329 | 120142 | 35524 | 505576 | 638763 | 811845 | |
| Gross Profit | 74495000 | 49187000 | 128383000 | 133788000 | 78713000 | 108699000 | 51003000 | 42610000 | 40691000 | 50667000 | 270573 | 113507 | 43643 | 101461 | -31657 | -68501 | |
| Operating Expenses | 89224000 | 98771000 | 113164000 | 84621000 | 71275000 | 54658000 | 46205000 | 120311000 | 115090000 | 64492000 | 7938981 | 4587752 | 1220319 | 1023162 | 954769 | 2081231 | |
| Research & Development | 17137000 | 19123000 | 17490000 | 12265000 | 7856000 | 5611000 | 5587000 | 8259000 | 11556000 | 9400000 | 2056364 | 1340054 | 619378 | 229400 | 114798 | 740582 | |
| Selling, General and Administrative | 72087000 | 79648000 | 90462000 | 72356000 | 60430000 | 49047000 | 40085000 | 48152000 | 53313000 | 50601000 | 4602344 | 3247698 | 572325 | 446857 | 839971 | 1340649 | |
| Other Operating Expenses | 0 | 0 | 5212000 | 0 | 2989000 | 0 | 533000 | 63900000 | 50221000 | 4491000 | 1280273 | 0 | 28616 | 346905 | 0 | 0 | |
| Operating Income | -14729000 | -49584000 | 15219000 | 49167000 | 7438000 | 54041000 | 4798000 | -77701000 | -74399000 | -13825000 | -7668408 | -4474245 | -1176676 | -921701 | -986426 | -2149732 | |
| Net Interest(Non Operating) | -504000 | 0 | 0 | 0 | 0 | -5335000 | -7916000 | -7447000 | -5099000 | -7209000 | 3949 | 12063 | -308499 | -348401 | 0 | 0 | |
| Interest Income | 0 | 1220000 | 383000 | 467000 | 929000 | 0 | 0 | 0 | 0 | 0 | 8508 | 15027 | 0 | 0 | 0 | 0 | |
| Interest Expense | 504000 | 1220000 | 383000 | 467000 | 929000 | 5335000 | 7916000 | 7447000 | 5099000 | 7209000 | 4559 | 2964 | 308499 | 348401 | 0 | 0 | |
| Equity & Other Income/(Expense) | -2108000 | -4869000 | 4930000 | 3290000 | 4269000 | -7779000 | 463000 | -2421000 | -1016000 | -724000 | -5965 | -15027 | 309216 | 346905 | 986426 | 2149732 | |
| Income Before Tax | -17341000 | -54453000 | 20149000 | 52457000 | 11707000 | 40927000 | -2655000 | -87569000 | -80514000 | -21758000 | -7670424 | -4477209 | -1175959 | -923197 | 0 | 0 | |
| Income Tax Expense | 338000 | 5093000 | 2428000 | 13711000 | -6237000 | 1737000 | 593000 | -387000 | 2393000 | -6272000 | 2016 | -9099 | 55798 | 696802 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2016 | -5928 | 252701 | -696802 | 986426 | 2149732 | |
| Net Income | -17679000 | -59546000 | 17721000 | 38746000 | 17944000 | 39190000 | -3248000 | -87182000 | -82907000 | -15486000 | -7670424 | -4462182 | -1484458 | -923197 | -986426 | -2149732 | |
| Depreciation and Amortization | 4839000 | -1753000 | 5313000 | 3757000 | 5198000 | 4257000 | 4422000 | 9194000 | 7916000 | 6866000 | 256670 | 180900 | 62957 | 71993 | 69620 | 113215 | |
| EBITDA | -9890000 | -51337000 | 20532000 | 52924000 | 12636000 | 58298000 | 9220000 | -68507000 | -66483000 | -6959000 | -7411738 | -4293345 | -1113719 | -849708 | -916806 | -2036517 | |
| Earnings Per Share (EPS) | -1.03 | -3.62 | 1.11 | 2.62 | 1.24 | 2.74 | -0.26 | -7.18 | -7.85 | -1.56 | -1.16 | -0.85 | -1.75 | -1.21 | -1.29 | -2.81 | |
| Diluted Earnings Per Share | -1.03 | -3.62 | 0.97 | 2.37 | 1.04 | 2.74 | -0.26 | -7.18 | -7.85 | -1.56 | -1.16 | -0.85 | -1.75 | -1.21 | -1.29 | -2.81 | |
| Weighted Average Shares Outstanding | 17135000 | 16450000 | 15915000 | 14801000 | 14483000 | 14289000 | 12335750 | 12142339 | 10567250 | 9916250 | 6587337 | 5258020 | 848494 | 765303 | 765303 | 765303 | |
| Diluted Weighted Average Shares Outstanding | 17135000 | 16450000 | 18251000 | 16364999 | 15688000 | 14289000 | 12336000 | 12148000 | 10567250 | 9916250 | 6587337 | 5258020 | 848494 | 765303 | 765303 | 765303 |
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