OESX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-12 | 2022-06-10 | 2021-06-01 | 2020-06-05 | 2019-06-05 | 2018-06-13 | 2017-06-13 | 2016-06-23 | 2015-06-12 | 2014-06-13 | 2013-06-14 | 2012-06-14 | 2011-07-22 | 2010-06-14 | 2009-06-15 | 2008-06-27 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | |
| Revenue | 77383000 | 124383000 | 116840000 | 150841000 | 65754000 | 60300000 | 70211000 | 67643000 | 72210000 | 88623000 | 86086000 | 100562000 | 89705000 | 65418000 | 72634000 | 80687000 | 48183000 | 33280000 | 21783000 | 12423000 | 9018000 | |
| Cost of Revenue | 59872000 | 90471000 | 86716000 | 113718000 | 51202000 | 45628000 | 52874000 | 51645000 | 73347000 | 65643000 | 59356000 | 70524000 | 60927000 | 43894000 | 49036000 | 52462000 | 32487000 | 22524000 | 0 | 7376000 | 5091000 | |
| Gross Profit | 17511000 | 33912000 | 30124000 | 37123000 | 14552000 | 14672000 | 17337000 | 15998000 | -1137000 | 22980000 | 26730000 | 30038000 | 28778000 | 21524000 | 23598000 | 28225000 | 15696000 | 10756000 | 21783000 | 5047000 | 3927000 | |
| Operating Expenses | 28731000 | 25521000 | 23288000 | 24013000 | 20709000 | 27653000 | 29864000 | 35920000 | 30799000 | 31323000 | 33334000 | 29516000 | 27504000 | 27323000 | 23654000 | 20864000 | 13699000 | 12037000 | 0 | 4569000 | 3345000 | |
| Research & Development | 1852000 | 1701000 | 1685000 | 1716000 | 1374000 | 1905000 | 2004000 | 1667000 | 2554000 | 2026000 | 2259000 | 2518000 | 2333000 | 1891000 | 1942000 | 1832000 | 1078000 | 1171000 | 0 | 261000 | 139000 | |
| General and Administrative | 15487000 | 11680000 | 11262000 | 11184000 | 10231000 | 13159000 | 14777000 | 16613000 | 14908000 | 14951000 | 13946000 | 11399000 | 11431000 | 12836000 | 10451000 | 10200000 | 0 | 0 | 0 | 1927000 | 0 | |
| Selling and Marketing | 11392000 | 11628000 | 10341000 | 11113000 | 9104000 | 11879000 | 12833000 | 11343000 | 13290000 | 13527000 | 17129000 | 15599000 | 13740000 | 12596000 | 11261000 | 8832000 | 0 | 0 | 0 | 2381000 | 0 | |
| Other Operating Expenses | 0 | 512000 | 0 | 0 | 0 | 710000 | 250000 | 6297000 | 47000 | 819000 | 0 | 0 | 0 | 0 | 0 | 0 | 12621000 | 10866000 | 0 | 0 | 3206000 | |
| Operating Income | -11220000 | 8391000 | 6836000 | 13110000 | -6157000 | -12981000 | -12527000 | -19922000 | -31936000 | -8343000 | -6604000 | 522000 | 1274000 | -5799000 | -56000 | 7361000 | 1997000 | -1281000 | 21783000 | 478000 | 582000 | |
| Net Interest(Non Operating) | -305000 | 62000 | 157000 | -274000 | -482000 | -410000 | -237000 | -169000 | -76000 | 86000 | 278000 | 299000 | -374000 | 9000 | 1494000 | -201000 | -843000 | -1046000 | -21783000 | -222000 | -454000 | |
| Interest Income | 34000 | 142000 | 284000 | 5000 | 11000 | 15000 | 36000 | 128000 | 300000 | 567000 | 845000 | 850000 | 32000 | 269000 | 1661000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 339000 | 80000 | 127000 | 279000 | 493000 | 425000 | 273000 | 297000 | 376000 | 481000 | 567000 | 551000 | 406000 | 260000 | 167000 | 201000 | 843000 | 1046000 | 21783000 | 222000 | 454000 | |
| Equity & Other Income/(Expense) | -4838000 | -203000 | -475000 | -215000 | -21000 | 248000 | 215000 | 0 | 0 | 0 | 0 | 32000 | 0 | 250000 | 0 | 0 | 0 | 0 | -1272000 | 0 | 346000 | |
| Income Before Tax | -16363000 | 8250000 | 6518000 | 12621000 | -6660000 | -13143000 | -12549000 | -20091000 | -32012000 | -8257000 | -6326000 | 853000 | 900000 | -5540000 | 1438000 | 7160000 | 1154000 | -2327000 | -1272000 | 256000 | 474000 | |
| Income Tax Expense | 17978000 | 2159000 | -19616000 | 159000 | 14000 | -15000 | -261000 | 36000 | 49000 | -2058000 | 4073000 | 370000 | -298000 | -1350000 | 927000 | 2750000 | 225000 | -762000 | 1272000 | 102000 | -173000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1272000 | 0 | 346000 | |
| Net Income | -34341000 | 6091000 | 26134000 | 12462000 | -6674000 | -13128000 | -12288000 | -20127000 | -32061000 | -6199000 | -10399000 | 483000 | 1198000 | -4190000 | 511000 | 4410000 | 929000 | -1565000 | -1272000 | 154000 | 301000 | |
| Depreciation and Amortization | 1983000 | 2005000 | 1379000 | 1352000 | 1783000 | 2011000 | 2332000 | 4278000 | 4313000 | 4538000 | 4577000 | 4236000 | 4191000 | 3072000 | 1841000 | 1410000 | 1063000 | 941000 | -23055000 | 0 | -454000 | |
| EBITDA | -9237000 | 10396000 | 8215000 | 14462000 | -4374000 | -10970000 | -10195000 | -15644000 | -27623000 | -3805000 | -2027000 | 4758000 | 5465000 | -2727000 | 1785000 | 8771000 | 3060000 | -340000 | -1272000 | 478000 | 128000 | |
| Earnings Per Share (EPS) | -1.08 | 0.2 | 0.85 | 0.41 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.3 | -0.5 | 0.02 | 0.05 | -0.19 | 0.02 | 0.22 | 0.05 | -0.18 | -0.2 | 0.02 | 0.02 | |
| Diluted Earnings Per Share | -1.08 | 0.19 | 0.83 | 0.4 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.3 | -0.5 | 0.02 | 0.05 | -0.19 | 0.02 | 0.19 | 0.05 | -0.18 | -0.2 | 0.02 | 0.02 | |
| Weighted Average Shares Outstanding | 31703712 | 31018356 | 30634553 | 30104552 | 29017517 | 28539130 | 27927336 | 27569863 | 22353419 | 20663402 | 20798000 | 22953037 | 22678411 | 21844150 | 25351839 | 15548189 | 9080461 | 8524012 | 6470413 | 6197000 | 5964000 | |
| Diluted Weighted Average Shares Outstanding | 31703712 | 31294573 | 31303727 | 30964777 | 29429540 | 28783830 | 28156382 | 27627693 | 22353419 | 20987964 | 20996625 | 23386525 | 23198063 | 21844150 | 27445290 | 23453803 | 16432647 | 8524012 | 6470413 | 10218000 | 9169000 |
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