NRBO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-09 | 2023-05-12 | 2023-03-30 | 2022-11-14 |
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| Revenue | 4000 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 4000 | 1000 | 0 | 1000 | 1000 | 2000 |
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| Gross Profit | 0 | -1000 | 0 | -1000 | -1000 | -2000 |
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| Operating Expenses | 5667000 | 3892000 | 3806000 | 2519000 | 10429000 | 3102000 |
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| Research & Development | 3861000 | 2292000 | 2364000 | 637000 | 305000 | 571000 |
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| Selling, General and Administrative | 1802000 | 1601000 | 1442000 | 1883000 | 1915000 | 2533000 |
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| Other Operating Expenses | 4000 | -1000 | 0 | -1000 | 8209000 | -2000 |
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| Operating Income | -5667000 | -3893000 | -3806000 | -2520000 | -10430000 | -3104000 |
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| Net Interest(Non Operating) | 299000 | 162000 | 0 | -84000 | 5672191 | -9000 |
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| Interest Income | 299000 | 162000 | 0 | 0 | 2191 | 0 |
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| Interest Expense | 0 | 0 | 0 | 84000 | -5670000 | 9000 |
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| Equity & Other Income/(Expense) | 54000 | -87000 | 3072000 | 0 | 81809 | 0 |
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| Income Before Tax | -5314000 | -3818000 | -734000 | -2604000 | -4676000 | -3113000 |
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| Income Tax Expense | 0 | -1000 | 0 | 84000 | -5670000 | 9000 |
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| Income Attributable to Non-Controlling Interest | 0 | 1000 | 0 | 0 | 0 | 0 |
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| Net Income | -5314000 | -3818000 | -734000 | -2688000 | 994000 | -3122000 |
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| Depreciation and Amortization | 4000 | 1000 | -3072000 | 85000 | 7853000 | 2000 |
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| EBITDA | -5663000 | -3892000 | -6878000 | -2435000 | -2577000 | -3102000 |
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| Earnings Per Share (EPS) | -1.05 | -0.75 | -0.15 | -0.53 | 0.31 | -3.51 |
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| Diluted Earnings Per Share | -1.05 | -0.75 | -0.15 | -0.53 | 0.31 | -3.51 |
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| Weighted Average Shares Outstanding | 5079787 | 5075817 | 5059003 | 5059003 | 3179502 | 888693 |
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| Diluted Weighted Average Shares Outstanding | 5079787 | 5075817 | 5059003 | 5059003 | 3179502 | 888693 |
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