KAL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-19 | 2022-03-31 | |
| Revenue | 1674000 | 1289000 | 1477000 | |
| Cost of Revenue | 5873000 | 6271000 | 5008000 | |
| Gross Profit | -4199000 | -4982000 | -3531000 | |
| Operating Expenses | 16535000 | -19427000 | 12953000 | |
| Research & Development | 10766000 | 24612000 | 0 | |
| Selling, General and Administrative | 10766000 | 24612000 | 10400000 | |
| Other Operating Expenses | -4997000 | -68651000 | 2553000 | |
| Operating Income | -20734000 | 14445000 | -16484000 | |
| Net Interest(Non Operating) | -677000 | -588000 | -229000 | |
| Interest Income | 0 | 0 | 0 | |
| Interest Expense | 677000 | 588000 | 229000 | |
| Equity & Other Income/(Expense) | 19872000 | -93022000 | -335000 | |
| Income Before Tax | -1539000 | -79165000 | -17048000 | |
| Income Tax Expense | -485000 | -533000 | -755000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | |
| Net Income | -1054000 | -78632000 | -16293000 | |
| Depreciation and Amortization | -11756000 | 2963000 | 2218000 | |
| EBITDA | -32490000 | 17408000 | -14266000 | |
| Earnings Per Share (EPS) | -0.0445 | -3.92 | -0.76 | |
| Diluted Earnings Per Share | -0.0445 | -3.92 | -0.76 | |
| Weighted Average Shares Outstanding | 23688000 | 20043000 | 21377800 | |
| Diluted Weighted Average Shares Outstanding | 23688000 | 20043000 | 21377800 |
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