MCLD Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2022-08-22 | 2022-03-31 | 2022-04-04 | 2021-09-30 | 2021-06-30 |
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| Revenue | 2906100 | 2269026 | 4429603 | 2671901 | 7335908 | 7208127 |
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| Cost of Revenue | 1474602 | 1933442 | 1932356 | 1506846 | 2857388 | 2600560 |
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| Gross Profit | 1431498 | 335584 | 2497247 | 1165055 | 4478520 | 4607567 |
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| Operating Expenses | 14393175 | 14153008 | 14153067 | 16575976 | 13088474 | 13233909 |
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| Research & Development | 338219 | 568334 | 531950 | 1105161 | 613313 | 711715 |
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| Selling, General and Administrative | 11174310 | 12016555 | 12057550 | 13325273 | 9659862 | 10529173 |
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| Other Operating Expenses | 2880646 | 1568119 | 1563567 | 2145542 | 2815299 | 1993021 |
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| Operating Income | -12961677 | -13817424 | -11655820 | -15410921 | -8609954 | -8626342 |
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| Net Interest(Non Operating) | -1503848 | -1979526 | -1807798 | -1623920 | -1639310 | -1953920 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1503848 | 1979526 | 1807798 | 1623920 | 1639310 | 1953920 |
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| Equity & Other Income/(Expense) | 5144907 | 3409642 | 1838544 | 3647023 | -5559686 | 2099477 |
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| Income Before Tax | -9320618 | -12387308 | -11625074 | -13387818 | -15808950 | -8480785 |
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| Income Tax Expense | -348730 | -775599 | -601953 | -1558107 | -94234 | -132038 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -668611 | -150012 | -70099 |
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| Net Income | -8971888 | -11611709 | -11023121 | -11161100 | -15564704 | -8278648 |
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| Depreciation and Amortization | 6295348 | 1581676 | 1910996 | 2145542 | 2815299 | 1993021 |
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| EBITDA | -6666329 | -12235748 | -9744824 | -13265379 | -5794655 | -6633321 |
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| Earnings Per Share (EPS) | -0.56 | -0.72 | -0.68 | -0.94 | -1.23 | -0.82 |
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| Diluted Earnings Per Share | -0.56 | -0.72 | -0.68 | -0.94 | -1.23 | -0.82 |
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| Weighted Average Shares Outstanding | 16156979 | 16154794 | 16147560 | 11898183 | 12656597 | 10154320 |
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| Diluted Weighted Average Shares Outstanding | 16156979 | 16154794 | 16147560 | 11898183 | 12656597 | 10154320 |
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