LIQT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-22 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-23 | 2017-03-30 | 2016-03-23 | 2015-03-25 | 2014-03-27 | 2013-03-27 | 2012-03-29 | 2011-03-28 | 2010-03-19 | 2008-12-31 | |
| Revenue | 18001652 | 15982438 | 18273442 | 22526201 | 32637484 | 12232088 | 11343177 | 13906394 | 15812587 | 14561192 | 12826168 | 16921838 | 21192177 | 0 | 0 | 0 | |
| Cost of Revenue | 15226176 | 15415294 | 16697296 | 20379519 | 25475170 | 11165944 | 11136426 | 12473965 | 12598163 | 12463949 | 11514463 | 14217713 | 16164366 | 0 | 0 | 0 | |
| Gross Profit | 2775476 | 567144 | 1576146 | 2146682 | 7162314 | 1066144 | 206751 | 1432429 | 3214424 | 2097243 | 1311705 | 2704125 | 5027811 | 0 | 0 | 0 | |
| Operating Expenses | 10574526 | 11207732 | 12263470 | 10401789 | 7481029 | 5551652 | 4814006 | 14567233 | 6613903 | 7288755 | 7531408 | 6598208 | 3930738 | 24344 | 29363 | 14966 | |
| Research & Development | 1418842 | 1835890 | 1862653 | 1278331 | 749249 | 661014 | 536848 | 626147 | 707844 | 336066 | 499972 | 742009 | 502413 | 0 | 0 | 0 | |
| Selling, General and Administrative | 9155684 | 9371842 | 10400817 | 9123458 | 6805415 | 4890638 | 4277158 | 6597878 | 5906059 | 6952689 | 7031436 | 5856199 | 3428325 | 24344 | 29363 | 14966 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -73635 | 0 | 0 | 7343208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -7799050 | -10640588 | -10687324 | -8255107 | -318715 | -4485508 | -4607255 | -13134804 | -3399479 | -5191512 | -6219703 | -3894083 | 1097073 | -24344 | -29363 | -14966 | |
| Net Interest(Non Operating) | 214695 | -35884 | -1172040 | 18610 | -129968 | -43380 | -44373 | -37977 | 46939 | -53379 | -44139 | 10021 | -102696 | -24 | 0 | 0 | |
| Interest Income | 366365 | 384058 | 371467 | 139513 | 73635 | 28401 | 1515 | 968 | 98171 | 0 | 6806 | 158632 | 100986 | 0 | 0 | 0 | |
| Interest Expense | 151670 | 419942 | 1543507 | 120903 | 203603 | 71781 | 45888 | 38945 | 51232 | 53379 | 50945 | 148611 | 203682 | 24 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1192997 | -3730045 | 669368 | -2037008 | 191047 | 348930 | -126535 | -26176 | 466532 | 459843 | -194308 | -55356 | 364023 | 0 | 29363 | 14966 | |
| Income Before Tax | -8777352 | -14406517 | -11189996 | -10273505 | -257636 | -4179958 | -4778163 | -13198957 | -2886008 | -4785048 | -6458150 | -3939418 | 1358400 | -24368 | 0 | 0 | |
| Income Tax Expense | -206207 | -237410 | -63036 | -465145 | -297252 | -365430 | -317810 | 3219677 | -697786 | -1702551 | -1611561 | -1165528 | 359508 | 0 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21635 | -16429 | -19112 | 0 | 81681 | 0 | 29363 | 14966 | |
| Net Income | -8571145 | -14169107 | -11126960 | -9808360 | 39616 | -3814528 | -4460353 | -16418634 | -2209857 | -3066068 | -4827477 | -2773890 | 917211 | -24368 | -29363 | -14966 | |
| Depreciation and Amortization | 3140779 | 580811 | 3111738 | 2966854 | 1343252 | 648734 | 939500 | 1378277 | 1444109 | 1630531 | 1689523 | 1515863 | 1379667 | 148 | 147 | 147 | |
| EBITDA | -4658271 | -10059777 | -7575586 | -5288253 | 1024537 | -3836774 | -3667755 | -11756527 | -1955370 | -3560981 | -4530180 | -2378220 | 2476740 | -24196 | -29216 | -14819 | |
| Earnings Per Share (EPS) | -1.51 | -3.2 | -4.13 | -3.7 | 0.0162 | -1.91 | -3.52 | -14.4 | -1.92 | -3.03 | -6.18 | -3.84 | 1.92 | -0.0838 | -0.0344 | -0.12 | |
| Diluted Earnings Per Share | -1.51 | -3.2 | -4.13 | -3.7 | 0.0161 | -1.91 | -3.43 | -14.26 | -1.92 | -3.03 | -6.18 | -3.75 | 1.92 | -0.0838 | -0.0344 | -0.12 | |
| Weighted Average Shares Outstanding | 5688281 | 4424433 | 2695889 | 2651139 | 2456534 | 1995113 | 1267145 | 1140182 | 1149700 | 1012466 | 780914 | 722367 | 442663 | 290885 | 852916 | 128601 | |
| Diluted Weighted Average Shares Outstanding | 5688281 | 4424433 | 2695889 | 2651139 | 2458469 | 1995114 | 1299871 | 1151110 | 1149701 | 1012467 | 780914 | 738903 | 503030 | 290885 | 852916 | 128601 |
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