LRMR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-14 | 2023-08-10 | 2023-05-15 | 2023-03-14 | 2022-11-10 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 81000 | 69000 | 49000 | 54000 | 32000 | 77000 |
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| Gross Profit | -81000 | -69000 | -49000 | -54000 | -32000 | -77000 |
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| Operating Expenses | 14081000 | 10270000 | 9571000 | 7583000 | 10407000 | 8436000 |
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| Research & Development | 10567000 | 6585000 | 5875000 | 4562000 | 7218000 | 5582000 |
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| Selling, General and Administrative | 3514000 | 3754000 | 3745000 | 3075000 | 3221000 | 2931000 |
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| Other Operating Expenses | 0 | -69000 | -49000 | -54000 | -32000 | -77000 |
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| Operating Income | -14162000 | -10339000 | -9620000 | -7637000 | -10439000 | -8513000 |
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| Net Interest(Non Operating) | 0 | 0 | 0 | 1111000 | 78000 | 193000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | -1111000 | -78000 | -193000 |
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| Equity & Other Income/(Expense) | 1169000 | 1275000 | 1254000 | 0 | 936000 | 0 |
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| Income Before Tax | -12993000 | -9064000 | -8366000 | -6526000 | -9425000 | -8320000 |
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| Income Tax Expense | 0 | -76000 | 0 | -1111000 | -1014000 | -193000 |
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| Income Attributable to Non-Controlling Interest | 0 | 76000 | 0 | 0 | 0 | 0 |
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| Net Income | -12993000 | -9064000 | -8366000 | -5415000 | -8411000 | -8127000 |
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| Depreciation and Amortization | 81000 | 76000 | 76000 | 78000 | 78000 | 77000 |
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| EBITDA | -14081000 | -10263000 | -9544000 | -7559000 | -10361000 | -8436000 |
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| Earnings Per Share (EPS) | -0.3 | -0.21 | -0.19 | -0.12 | -0.19 | -0.37 |
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| Diluted Earnings Per Share | -0.3 | -0.21 | -0.19 | -0.12 | -0.19 | -0.37 |
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| Weighted Average Shares Outstanding | 43905903 | 43903738 | 43897603 | 43897603 | 43897603 | 22228228 |
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| Diluted Weighted Average Shares Outstanding | 43905903 | 43903738 | 43897603 | 43897603 | 43897603 | 22228228 |
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