IDBA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-04-26 | 2022-04-29 | 2021-04-23 | 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 | |
| Revenue | 4092000 | 2840000 | 1095000 | 158285 | 250332 | 1952863.839017 | 4460156.353027 | 39702.221959 | 191396.440806 | 1151.009106 | 187349.099793 | 16586.248492 | 11226.590008 | 517.692128 | 3728.582164 | 0 | 18634.538153 | 0 | 0 | |
| Cost of Revenue | 3244000 | 1254000 | 275000 | 62021 | 172397 | 1667289.774256 | 3780420.936221 | -46641.578806 | 55414.851449 | -2524848.990894 | 0 | 0 | 0 | 0 | 0 | 0 | -97365.461847 | 0 | 0 | |
| Gross Profit | 848000 | 1586000 | 820000 | 96264 | 77935 | 285574.064761 | 679735.4168060003 | 86343.80076499999 | 135981.589357 | 2526000 | 187349.099793 | 16586.248492 | 11226.590008 | 517.692128 | 3728.582164 | 0 | 116000 | 0 | 0 | |
| Operating Expenses | 32217000 | 32936000 | 27222000 | 32072757.025121998 | 28058743.96194 | 30335637.816584002 | 24103769.54702 | 25520565.523454 | 16639923.172419 | 13128438.166145999 | 6163355.519096 | 6274963.14167 | 4715678.103046 | 4340503.369313 | 2714981.443134 | 5876883.498714 | 5639212.851406001 | 3341736.486988 | 2219207.367209 | |
| Research & Development | 3250000 | 2680000 | 1895000 | 4375413 | 5262614 | 6850854.834605 | 9411258.435961 | 11668016.618053 | 6899687.013691 | 2851213.985747 | 1924895.578848 | 2258577.938614 | 1067886.849581 | 860922.009681 | 610340.218782 | 1960124.954061 | 1360803.212851 | 547935.048565 | 301430.685742 | |
| Selling, General and Administrative | 19213000 | 21107000 | 21342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 9754000 | 9149000 | 3985000 | 27697344.025121998 | 22796129.96194 | 23484782.981979 | 14692511.111058999 | 13852548.905400999 | 9740236.158728 | 10277224.180398999 | 4238459.9402479995 | 4016385.203056 | 3647791.253465 | 3479581.359632 | 2104641.2243520003 | 3916758.5446530003 | 4278409.638555001 | 2793801.4384230003 | 1917776.681467 | |
| Operating Income | -31369000 | -31350000 | -26402000 | -31976493.025121998 | -27980808.96194 | -30050063.751823 | -23424034.130214 | -25434221.722689 | -16503941.583062 | -10602438.166145999 | -5976006.419303 | -6258376.893178 | -4704451.513038 | -4339985.677185 | -2711252.8609700003 | -5876883.498714 | -5523212.851406001 | -3341736.486988 | -2219207.367209 | |
| Net Interest(Non Operating) | 64000 | -20000 | -451000 | 0 | 124075.094899 | 270473.346624 | 107813.718255 | 319551.69479599997 | 761685.203294 | 63305.500837 | 37254.887913 | 58303.176518 | -8504.992430999999 | -397587.554682 | -274624.417051 | -267181.183389 | 89799.196787 | 28768.443686000002 | 81236.63871099999 | |
| Interest Income | 97000 | 11000 | 26000 | 0 | 125682 | 278267.265662 | 107929.39821 | 319665.454744 | 762223.21156 | 64292.080071 | 37254.887913 | 58303.176518 | 37592.066543 | 20017.428968 | 45603.428001 | 43366.409408 | 89799.196787 | 29065.02558 | 81565.531985 | |
| Interest Expense | 33000 | 31000 | 477000 | 0 | 1606.905101 | 7793.919038 | 115.679955 | 113.759948 | 538.008266 | 986.579234 | 0 | 0 | 46097.058974 | 417604.98365 | 320227.845052 | 310547.592797 | 0 | 296.581894 | 328.893274 | |
| Equity & Other Income/(Expense) | -1393000 | -1092000 | 0 | -216111.77945300192 | -352026.0613369992 | -828103.8978119995 | -104574.67950900066 | -855588.5712210017 | -740164.8726349998 | -149631.18379700175 | -37254.88791400024 | -58303.176518 | -37592.066542999695 | -22605.889609000238 | -45890.242012999544 | -43366.40940699971 | -89799.19678699906 | -29065.025578999823 | -81565.5319849999 | |
| Income Before Tax | -32698000 | -32462000 | -26853000 | -32192604.804575 | -28208759.928378 | -30607694.303011 | -23420795.091468 | -25970258.599114 | -16482421.252403 | -10688763.849106 | -5976006.419304 | -6258376.893178 | -4750548.572012 | -4760179.121476 | -3031767.520034 | -6187431.09151 | -5523212.851406 | -3342033.068881 | -2219536.260483 | |
| Income Tax Expense | -36000 | 90000 | -99000 | 160099 | 38106 | 505386.937635 | 91387.164615 | 61544.132034 | 75724.663509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0.5973699986934662 | -114.17226000130177 | 0.0 | 0.0 | 0.000000998377799987793 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -32662000 | -32552000 | -26754000 | -32352704.401945 | -28246751.756118 | -31113081.240646 | -23512182.256083 | -26031802.731149 | -16558145.915912 | -10688763.849106 | -5976006.419304 | -6258376.893178 | -4750548.572012 | -4760179.121476 | -3031767.520034 | -6187431.09151 | -5523212.851406 | -3342033.068881 | -2219536.260483 | |
| Depreciation and Amortization | 1352000 | 1802000 | 1719000 | 1629568 | 786694 | 913471.667278 | 846661.592173 | 777435.486733 | 310296.267702 | 152755.35137 | 56061.441907 | 41046.776572 | 22793.379714 | 7420.253842 | 2868.140126 | 2205.071665 | 18634.538153 | 30547.935049 | 52129.58395 | |
| EBITDA | -30017000 | -29548000 | -24683000 | -30346925.025121998 | -27194114.96194 | -29136592.084545 | -22577372.538041 | -24656786.235956 | -16193645.31536 | -10449682.814776 | -5919944.977396 | -6217330.116606 | -4681658.133324 | -4332565.423343 | -2708384.720844 | -5874678.427049 | -5504578.313253 | -3311188.551939 | -2167077.783259 | |
| Earnings Per Share (EPS) | -2.37 | -2.6 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Diluted Earnings Per Share | -2.37 | -2.6 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Weighted Average Shares Outstanding | 13692434 | 12251299 | 10227595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Diluted Weighted Average Shares Outstanding | 13759876 | 12539114 | 10311907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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