LKCO 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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-17 | 2021-05-14 | 2020-06-29 | 2019-04-24 | 2018-10-12 | 2016-12-31 | 2016-01-20 | 2015-01-15 | 2014-01-17 | 2013-01-18 | 2012-01-04 | 2011-01-20 | |
| Revenue | 93593186 | 145067965 | 18263788 | 18779172 | 21042363 | 26082417 | 5233145 | 8819000 | 6186000 | 11562000 | 1451000 | 6337000 | 14506000 | |
| Cost of Revenue | 77941665 | 129026086 | 17479479 | 14976000 | 6938063 | 5547779 | 6315504 | 5618000 | 4222000 | 10544000 | 1689000 | 3408000 | 2352000 | |
| Gross Profit | 15651521 | 16041879 | 784309 | 3803172 | 14104300 | 20534638 | -1082359 | 3201000 | 1964000 | 1018000 | -238000 | 2929000 | 12154000 | |
| Operating Expenses | 76193490 | 81660450 | 41035162 | 35319921 | 24924152 | 27406180 | 11200860 | 3796000 | 2506000 | 3611000 | 9164000 | 4216000 | 2155000 | |
| Research & Development | 49873652 | 45476113 | 9401883 | 8710746 | 3478570 | 1046198 | 2882202 | 288000 | 202000 | 249000 | 201000 | 311000 | 179000 | |
| Selling, General and Administrative | 26319838 | 36184337 | 31633279 | 26609175 | 21445582 | 26359982 | 8318658 | 3508000 | 2304000 | 3362000 | 8963000 | 3905000 | 1976000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -60541969 | -65618571 | -40250853 | -31516749 | -10819852 | -6871542 | -12283219 | -595000 | -542000 | -2593000 | -9402000 | -1287000 | 9999000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | -80184 | -26611 | -4412 | 1651000 | 573000 | -2461000 | 531000 | 282000 | -218000 | |
| Interest Income | 3363106 | 4122434 | 3625748 | 102084 | 0 | 0 | 0 | 29000 | 32000 | 79000 | 117000 | 162000 | 0 | |
| Interest Expense | 3363106 | 4122434 | 3625748 | 102084 | 80184 | 26611 | 4412 | -1622000 | -541000 | 2540000 | -414000 | -120000 | 218000 | |
| Equity & Other Income/(Expense) | 6388904 | -3978751 | 193888 | -505454 | -953491 | 87699 | -761400 | -29000 | -32000 | -79000 | -117000 | 0 | 64000 | |
| Income Before Tax | -54153065 | -69597322 | -40056965 | -32022203 | -11853527 | -6810454 | -13049031 | 1027000 | -1000 | -5133000 | -8988000 | -1005000 | 9845000 | |
| Income Tax Expense | -3941324 | -8126337 | 5175345 | -70992 | 74009 | -350679 | 726828 | -1622000 | -541000 | 3983000 | -60000 | 32000 | 1608000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -726828 | 1622000 | 541000 | -3983000 | 60000 | 0 | 0 | |
| Net Income | -50211741 | -61470985 | -45232310 | -31951211 | -11927536 | -6459775 | -13049031 | 1027000 | -1000 | -5133000 | -8988000 | -1037000 | 8237000 | |
| Depreciation and Amortization | 28787196 | 14794683 | 7746902 | 6772198 | 5371237 | 3053201 | 3245161 | 608000 | 600000 | 592000 | 548000 | 530000 | 225000 | |
| EBITDA | -31754773 | -50823888 | -32503951 | -24744551 | -5448615 | -3818341 | -9038058 | 13000 | 58000 | -2001000 | -8854000 | -757000 | 10224000 | |
| Earnings Per Share (EPS) | -3.06 | -5.51 | -6.11 | -4.77 | -4.91 | -4.6 | -9.29 | 21.9 | -0.0214 | -109.6 | -191.92 | -22.14 | 214.5 | |
| Diluted Earnings Per Share | -3.06 | -5.51 | -6.11 | -4.77 | -4.91 | -4.6 | -9.29 | 21.9 | -0.0214 | -109.6 | -191.92 | -22.14 | 214.5 | |
| Weighted Average Shares Outstanding | 16416621 | 11163576 | 7399467 | 6700199 | 2430653 | 1405000 | 1405000 | 46833 | 46833 | 46833 | 46833 | 46833 | 38424 | |
| Diluted Weighted Average Shares Outstanding | 16416621 | 11163576 | 7399467 | 6700199 | 2430654 | 1405000 | 1405000 | 46833 | 46833 | 46833 | 46833 | 46833 | 38424 |
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