NOTV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-12 | 2023-01-13 | 2021-12-21 | 2020-12-22 | 2019-12-26 | 2018-12-21 | 2017-12-22 | 2016-12-28 | 2015-12-24 | 2014-12-29 | 2013-12-30 | 2012-12-31 | 2011-12-29 | 2011-01-12 | 2010-01-13 | 2009-01-14 | 2007-12-27 | 2006-12-29 | 2006-01-18 | 2005-01-13 | 2004-01-13 | 2003-01-13 | 2001-12-27 | 2000-12-29 | 1999-12-29 | 1998-12-24 | 1997-09-30 | |
| Revenue | 572425000 | 547656000 | 89605000 | 60469000 | 43616000 | 26346000 | 24242000 | 20441000 | 22698000 | 24584000 | 22068000 | 28208000 | 33144000 | 28781000 | 31784000 | 41697000 | 45245000 | 43047675 | 42395046 | 37152000 | 29838954 | 26513046 | 25274648 | 19223301 | 19900000 | 18200000 | 14900000 | |
| Cost of Revenue | 406982000 | 390444000 | 59449000 | 42232000 | 30695000 | 18230000 | 16545000 | 16016000 | 15209000 | 16622000 | 15013000 | 21370000 | 22638000 | 21448000 | 24180000 | 26364000 | 31453000 | 29237718 | 27051015 | 25618000 | 19428741 | 15949278 | 13154546 | 10582754 | 9200000 | 7600000 | 5800000 | |
| Gross Profit | 165443000 | 157212000 | 30156000 | 18237000 | 12921000 | 8116000 | 7697000 | 4425000 | 7489000 | 7962000 | 7055000 | 6838000 | 10506000 | 7333000 | 7604000 | 15333000 | 13792000 | 13809957 | 15344031 | 11534000 | 10410213 | 10563768 | 12120102 | 8640547 | 10700000 | 10600000 | 9100000 | |
| Operating Expenses | 246903000 | 184659000 | 28622000 | 21300000 | 13074000 | 8102000 | 6419000 | 7465000 | 6580000 | 7628000 | 6225000 | 12524000 | 9219000 | 9330000 | 12204000 | 12539000 | 11402000 | 17232560 | 14084029 | 11280000 | 9610213 | 8937035 | 8629702 | 9832853 | 9800000 | 9900000 | 8000000 | |
| Research & Development | 0 | 0 | 405000 | 950000 | 627000 | 596000 | 465000 | 496000 | 715000 | 658000 | 454000 | 542000 | 534000 | 546000 | 762000 | 781000 | 881000 | 1444441 | 1326032 | 1100000 | 1326933 | 1521001 | 1611045 | 1805933 | 2000000 | 2200000 | 1600000 | |
| Selling, General and Administrative | 127318000 | 99086000 | 33892000 | 20350000 | 12447000 | 7506000 | 5954000 | 5998000 | 6470000 | 6596000 | 5771000 | 8787000 | 8685000 | 8784000 | 10970000 | 11734000 | 10429000 | 14725986 | 12779425 | 10180000 | 8283280 | 7416034 | 7018657 | 6390507 | 6500000 | 6800000 | 5900000 | |
| Other Operating Expenses | 119585000 | 85573000 | -5675000 | 0 | 0 | 0 | 0 | 971000 | -605000 | 374000 | 0 | 3195000 | 0 | 0 | 472000 | 24000 | 92000 | 1062133 | -21428 | 0 | 0 | 0 | 0 | 1636413 | 1300000 | 900000 | 500000 | |
| Operating Income | -81460000 | -27447000 | 1534000 | -3063000 | -153000 | 14000 | 1278000 | -3040000 | 909000 | 334000 | 830000 | -5686000 | 1287000 | -1997000 | -4600000 | 2794000 | 2390000 | -3422603 | 1260002 | 254000 | 800000 | 1626733 | 3490400 | -1192306 | 900000 | 700000 | 1100000 | |
| Net Interest(Non Operating) | -43019000 | 0 | 0 | 0 | 0 | -274000 | -375000 | -399000 | -287000 | -488000 | -649000 | -714000 | -706000 | -1028000 | -1061000 | 1035000 | 1068000 | 0 | 0 | 0 | 713099000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 29704000 | 1683000 | 1490000 | 642000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 29000 | 87000 | 0 | 0 | 0 | 3322000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 43019000 | 29704000 | 1683000 | 1490000 | 642000 | 274000 | 375000 | 399000 | 287000 | 488000 | 649000 | 714000 | 706000 | 1028000 | 1063000 | -1006000 | -981000 | 0 | 0 | 0 | -709777000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 237000 | -325002000 | 4585000 | -1475000 | -633000 | 6000 | 5000 | 195000 | 492000 | -909000 | 608000 | 12000 | 12000 | 1000 | 1000 | -2006000 | -1959000 | -1012820 | -968610 | -861000 | -713328423 | -79294 | -383493 | -621007 | 0 | 0 | 0 | |
| Income Before Tax | -124242000 | -352449000 | 6119000 | -4538000 | -786000 | -254000 | 908000 | -3244000 | 1114000 | -1063000 | 789000 | -6388000 | 593000 | -3024000 | -5660000 | 1823000 | 1499000 | -4435423 | 291392 | -607000 | 570577 | 1547439 | 3106907 | -1813313 | 900000 | 700000 | 1100000 | |
| Income Tax Expense | -19340000 | -15187000 | -4776000 | 147000 | 4000 | -60000 | 24000 | -14000 | 25000 | 7000 | 16000 | 2000 | 50000 | -333000 | -197000 | 1328000 | 573000 | -1825481 | 392390 | -403000 | 483271 | 480994 | 1340150 | -431303 | 300000 | 300000 | 400000 | |
| Income Attributable to Non-Controlling Interest | 238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1984000 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -105140000 | -337262000 | 10895000 | -4685000 | -790000 | -194000 | 884000 | -3230000 | 1089000 | -1070000 | 773000 | -6390000 | 543000 | -2691000 | -5463000 | -1489000 | 926000 | -2609942 | -100998 | -203000 | 87306 | 1066445 | 1766757 | -1382010 | 600000 | 400000 | 700000 | |
| Depreciation and Amortization | 54717000 | -9969000 | 6268000 | 15000 | 9000 | 1875000 | 1680000 | 1556000 | 1409000 | 1597000 | 1723000 | 2278000 | 2134000 | 2323000 | 2645000 | 3013000 | 3458000 | 3888899 | 3441420 | 3441000 | 2681692 | 2042004 | 1761709 | 1636413 | 1300000 | 900000 | 500000 | |
| EBITDA | -26743000 | -37416000 | 7802000 | -3048000 | -144000 | 1889000 | 2958000 | -1484000 | 2318000 | 1931000 | 2553000 | -3408000 | 3421000 | 326000 | -1955000 | 5807000 | 5848000 | 466296 | 4701422 | 3695000 | 3481692 | 3668737 | 5252109 | 444107 | 2200000 | 1600000 | 1600000 | |
| Earnings Per Share (EPS) | -4.1 | -13.85 | 0.83 | -0.43 | -0.0761 | -0.0221 | 0.11 | -0.4 | 0.14 | -0.13 | 0.1 | -0.89 | -0.74 | -0.55 | -1.11 | -0.3 | 0.19 | -0.53 | -0.0207 | -0.0418 | 0.01 | 0.23 | 0.39 | -0.3 | 0.13 | 0.1 | 0.3 | |
| Diluted Earnings Per Share | -4.1 | -13.85 | 0.79 | -0.43 | -0.0761 | -0.0221 | 0.1 | -0.4 | 0.07 | -0.13 | 0.09 | -0.89 | -0.74 | -0.55 | -1.11 | -0.3 | 0.19 | -0.53 | -0.0207 | -0.0418 | 0.01 | 0.23 | 0.38 | -0.3 | 0.12 | 0.09 | 0.21 | |
| Weighted Average Shares Outstanding | 25641000 | 24354000 | 13191000 | 10851000 | 10383000 | 8771000 | 8178000 | 8106999 | 8084000 | 7960000 | 7664000 | 7158000 | 5667000 | 4915000 | 4915000 | 4914000 | 4909000 | 4883000 | 4870000 | 4860000 | 4655000 | 4575995 | 4564620 | 4550336 | 4505819 | 4117088 | 4390000 | |
| Diluted Weighted Average Shares Outstanding | 25641000 | 24354000 | 13865000 | 10851000 | 10383000 | 8771000 | 8733000 | 8107000 | 8791000 | 7960000 | 8371000 | 7158000 | 5667000 | 4915000 | 4915000 | 4968000 | 4960000 | 4883000 | 4870000 | 4860000 | 4673000 | 4625381 | 4600498 | 4550336 | 4675850 | 4402755 | 4390000 |
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