ICCC 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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 2019-03-22 | 2018-03-29 | 2017-03-30 | 2016-03-25 | 2015-03-26 | 2014-03-26 | 2013-03-28 | 2012-03-27 | 2011-03-28 | 2010-03-29 | 2009-03-27 | 2008-03-26 | 2007-03-28 | 2006-03-23 | 2005-03-29 | 2004-03-29 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-28 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Revenue | 17472000 | 18568000 | 19243000 | 15342000 | 13723000 | 10986000 | 10431000 | 9543961 | 10228689 | 7596874 | 6007176 | 5389935 | 5111143 | 4386196 | 4508646 | 4633690 | 6069187 | 4801270 | 4983142 | 3696280 | 3357342 | 6184704 | 6677000 | 5635985 | 4909245 | 4500000 | 4600000 | 4400000 | 4900000 | 4400000 | 3900000 | 3100000 | 2200000 | 3000000 | 2800000 | |
| Cost of Revenue | 13603000 | 10919000 | 10587000 | 8479000 | 6983000 | 5792000 | 5210000 | 4123266 | 3977787 | 3147837 | 2946570 | 2335676 | 2297339 | 2083718 | 2107678 | 2559053 | 2268817 | 1882364 | 1633932 | 1449016 | 1347289 | 2799429 | 3215000 | 2668234 | 2051422 | 1900000 | 1700000 | 1800000 | 1800000 | 1800000 | 1700000 | 1400000 | 1300000 | 1100000 | 1500000 | |
| Gross Profit | 3869000 | 7649000 | 8656000 | 6863000 | 6740000 | 5194000 | 5221000 | 5420695 | 6250902 | 4449037 | 3060606 | 3054259 | 2813804 | 2302478 | 2400968 | 2074637 | 3800370 | 2918906 | 3349210 | 2247264 | 2010053 | 3385275 | 3462000 | 2967751 | 2857823 | 2600000 | 2900000 | 2600000 | 3100000 | 2600000 | 2200000 | 1700000 | 900000 | 1900000 | 1300000 | |
| Operating Expenses | 9617000 | 9948000 | 10860140 | 8243000 | 7694000 | 6641000 | 5464000 | 4530491 | 4128580 | 4655435 | 3080158 | 2809258 | 3446530 | 2992759 | 2927995 | 3242234 | 2928267 | 2148225 | 2411176 | 2126493 | 2439084 | 2852134 | 2791000 | 2554377 | 2242853 | 2600000 | 2600000 | 2700000 | 3100000 | 2900000 | 2300000 | 2000000 | 2300000 | 2400000 | 2200000 | |
| Research & Development | 4395000 | 4494000 | 4169000 | 4354000 | 3688000 | 3517000 | 2047000 | 1244335 | 1235309 | 2179079 | 1154200 | 917600 | 1720055 | 1492806 | 1644725 | 1746233 | 1579352 | 965926 | 1269950 | 1091836 | 1350164 | 1052783 | 849000 | 922347 | 812892 | 1000000 | 1100000 | 1300000 | 1500000 | 1400000 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 5222000 | 5454000 | 4230000 | 3889000 | 4006000 | 3824000 | 3417000 | 3286156 | 2893271 | 2476356 | 1925958 | 1891658 | 1726475 | 1499953 | 1283270 | 1496001 | 1348915 | 1182299 | 1141226 | 1034657 | 1088920 | 1799351 | 1942000 | 1498872 | 1328424 | 1500000 | 1400000 | 1300000 | 1400000 | 1300000 | 2200000 | 1900000 | 2200000 | 2300000 | 2100000 | |
| Other Operating Expenses | 0 | 0 | 2461140 | 0 | 0 | -700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133158 | 101537 | 100000 | 100000 | 100000 | 200000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| Operating Income | -5748000 | -2299000 | -2204140 | -1380000 | -954000 | -1447000 | -243000 | 890204 | 2122322 | -206398 | -19552 | 245001 | -632726 | -690281 | -527027 | -1167597 | 872103 | 770681 | 938034 | 120771 | -429031 | 533141 | 671000 | 413374 | 614970 | 0 | 300000 | -100000 | 0 | -300000 | -100000 | -300000 | -1400000 | -500000 | -900000 | |
| Net Interest(Non Operating) | 0 | -187778 | -295549 | -385247 | -313505 | -413481 | -201662 | -107035 | -61066 | -42275 | -54196 | -58072 | -66000 | 4000 | 96292 | 204479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 153100 | 18810 | 27440 | 118283 | 14301 | 16909 | 54662 | 19169 | 15552 | 12493 | 17202 | 15000 | 26000 | 96292 | 204479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 340878 | 314359 | 412687 | 431788 | 427782 | 218571 | 161697 | 80235 | 57827 | 66689 | 75274 | 81000 | 22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -22000 | 778 | 2430689 | 733247 | -495 | 481 | 6662 | -24847 | 2292 | -6778 | 279008 | 5223 | 2045 | 2869 | 2234 | 2465 | 271540 | 263369 | 133054 | 56422 | 1145408 | 948243 | 26000 | 62514 | -97133 | 0 | -300000 | 100000 | 0 | 100000 | 100000 | 300000 | 1400000 | 500000 | 900000 | |
| Income Before Tax | -5770000 | -2486000 | -69000 | -1032000 | -1268000 | -1860000 | -438000 | 758322 | 2063548 | -255451 | 205260 | 192152 | -696681 | -683412 | -428501 | -960653 | 1143643 | 1034050 | 1071088 | 177193 | 716377 | 1481384 | 697000 | 475888 | 517837 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 5000 | 8000 | 9000 | -10000 | 28000 | 462000 | -270000 | 249874 | 850309 | -88292 | 87865 | 102640 | -287171 | -298728 | -212008 | -492096 | 481505 | 386913 | 363306 | 33674 | 305161 | 595147 | 277000 | -1746158 | 64127 | 100000 | 0 | 100000 | 0 | -200000 | 0 | -100000 | 0 | 100000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97133 | 0 | -300000 | 0 | 0 | 100000 | 0 | 300000 | 1400000 | 500000 | 900000 | |
| Net Income | -5775000 | -2494000 | -78000 | -1022000 | -1296000 | -2322000 | -168000 | 508448 | 1213239 | -167159 | 117395 | 89512 | -409510 | -384684 | -216493 | -468557 | 662138 | 647137 | 707782 | 143519 | 411216 | 886237 | 420000 | 2222046 | 550843 | -100000 | 300000 | -100000 | 0 | -100000 | 0 | -200000 | -1400000 | -600000 | -1000000 | |
| Depreciation and Amortization | 2740000 | 2487583 | 2461140 | 2347283 | 2267421 | 1520711 | 904435 | 802379 | 529261 | 448921 | 417201 | 402516 | 418372 | 419511 | 424440 | 399104 | 788896 | 278522 | 643622 | 278522 | 256270 | 236771 | 177000 | 133158 | 101537 | 100000 | 100000 | 100000 | 200000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| EBITDA | -3008000 | 188583 | 257000 | 967283 | 1313421 | 73711 | 661435 | 1692583 | 2651583 | 242523 | 397649 | 647517 | -214354 | -270770 | -102587 | -768493 | 1660999 | 1049203 | 1581656 | 399293 | -172761 | 769912 | 848000 | 546532 | 716507 | 100000 | 400000 | 0 | 200000 | -100000 | 0 | -200000 | -1300000 | -400000 | -800000 | |
| Earnings Per Share (EPS) | -0.75 | -0.32 | -0.0103 | -0.14 | -0.19 | -0.42 | -0.0339 | 0.12 | 0.4 | -0.0552 | 0.04 | 0.03 | -0.14 | -0.13 | -0.0732 | -0.16 | 0.23 | 0.22 | 0.25 | 0.05 | 0.15 | 0.32 | 0.15 | 0.84 | 0.23 | -0.0412 | 0.11 | -0.0367 | 0 | -0.06 | 0 | -0.11 | -0.69 | -0.28 | -0.5 | |
| Diluted Earnings Per Share | -0.75 | -0.32 | -0.0103 | -0.14 | -0.19 | -0.42 | -0.0339 | 0.12 | 0.38 | -0.0552 | 0.04 | 0.03 | -0.14 | -0.13 | -0.0732 | -0.16 | 0.22 | 0.21 | 0.24 | 0.05 | 0.15 | 0.32 | 0.15 | 0.79 | 0.22 | -0.0412 | 0.1 | -0.0367 | 0 | -0.06 | 0 | -0.11 | -0.69 | -0.28 | -0.5 | |
| Weighted Average Shares Outstanding | 7748000 | 7745122 | 7592290 | 7213329 | 6818914 | 5486000 | 4949000 | 4225789 | 3042376 | 3027001 | 3019407 | 3018296 | 2984749 | 2970833 | 2958784 | 2893597 | 2897488 | 2888128 | 2823599 | 2755070 | 2738193 | 2769491 | 2802900 | 2632038 | 2432701 | 2426474 | 2727273 | 2727273 | 2291981 | 1666667 | 2635000 | 1818182 | 2028986 | 2142857 | 1992000 | |
| Diluted Weighted Average Shares Outstanding | 7748000 | 7745122 | 7592290 | 7213329 | 6818960 | 5486000 | 4949000 | 4336229 | 3165735 | 3027001 | 3085048 | 3108419 | 2984749 | 2970833 | 2958784 | 2893597 | 3033797 | 3051470 | 3003002 | 2966923 | 2823696 | 2769491 | 2802900 | 2822964 | 2519962 | 2426474 | 3000000 | 2727273 | 2500000 | 1666667 | 2635000 | 1818182 | 2028986 | 2142857 | 1992000 |
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