ORMP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-06 | 2021-11-24 | 2020-11-24 | 2019-11-27 | 2018-11-28 | 2017-11-29 | 2016-11-25 | 2015-11-25 | 2014-11-14 | 2013-11-27 | 2012-12-12 | 2011-11-29 | 2010-11-29 | 2009-11-25 | 2008-11-26 | 2007-12-12 | 2006-12-14 | 2005-11-04 | 2005-07-12 | 2003-12-01 | |
| Revenue | 2703000 | 2703000 | 2710000 | 2703000 | 2449000 | 2456000 | 641000 | 0 | 0 | 0 | 184254 | 197412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 0 | 0 | 90000 | 90000 | 86000 | 187000 | 490000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2703000 | 2703000 | 2620000 | 2613000 | 2363000 | 2269000 | 151000 | 0 | 0 | 0 | 184254 | 197412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 43301000 | 26926000 | 14377000 | 17244000 | 15890000 | 13040000 | 10161000 | 7383000 | 5906000 | 4303923 | -2699755 | 2632681 | 2972553 | 2784118 | 2680011 | 3132000 | 412883 | 44808 | 720000 | 50000 | |
| Research & Development | 27639000 | 20989000 | 10235000 | 13522000 | 11979000 | 10281000 | 7709000 | 4781000 | 3277000 | 2271794 | 1680845 | 1159309 | 1463886 | 1522188 | 1175657 | 2214000 | 197748 | 0 | 0 | 10000 | |
| Selling, General and Administrative | 15662000 | 5937000 | 4232000 | 3722000 | 4083000 | 2759000 | 2452000 | 2602000 | 2629000 | 2032129 | 1203164 | 1275960 | 1508667 | 1261930 | 1504354 | 918000 | 215135 | 44808 | 280000 | 50000 | |
| Other Operating Expenses | 0 | 0 | -90000 | 0 | -172000 | 0 | 0 | 0 | 0 | 0 | -5583764 | 197412 | 0 | 0 | 0 | 0 | 0 | 0 | 440000 | -10000 | |
| Operating Income | -40598000 | -24223000 | -11757000 | -14631000 | -13527000 | -10771000 | -10010000 | -7383000 | -5906000 | -4303923 | 2884009 | -2435269 | -2972553 | -2784118 | -2680011 | -3132000 | -412883 | -44808 | -720000 | -50000 | |
| Net Interest(Non Operating) | 6507000 | 347000 | 690000 | 1187000 | 903000 | 785000 | 474000 | 168000 | 214000 | -294718 | -185997 | 14452 | 10148 | 21047 | -93466 | 3225000 | 410892 | 44808 | 0 | 0 | |
| Interest Income | 3573000 | 347000 | 690000 | 1061000 | 903000 | 785000 | 474000 | 168000 | 225000 | 18728 | 13126 | 33232 | 24692 | 38602 | -83185 | -11000 | -1991 | 0 | 0 | 0 | |
| Interest Expense | -2934000 | 0 | 0 | -126000 | 0 | 0 | 0 | 0 | 11000 | 313446 | 199123 | 18780 | 14544 | 17555 | 10281 | -3236000 | -412883 | -44808 | 0 | 0 | |
| Equity & Other Income/(Expense) | -3573000 | 887000 | -444000 | -611000 | -103000 | -94000 | -93000 | -18000 | 0 | 161767 | -5952272 | 835592 | 0 | 0 | 5380584 | -3329000 | -412585 | -45781 | 0 | 0 | |
| Income Before Tax | -37664000 | -22989000 | -11511000 | -14055000 | -12727000 | -10080000 | -9629000 | -7233000 | -5692000 | -4436874 | -3254260 | -1585225 | -2962405 | -2763071 | 2607107 | -3236000 | -414576 | -45781 | -720000 | -50000 | |
| Income Tax Expense | 100000 | -2878000 | 192000 | 300000 | -800000 | 400000 | 1335000 | -1000 | 4000 | -205062 | 90218 | -23980 | 14971 | -2597 | 162164 | 3236000 | 414576 | 45781 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 2127000 | -192000 | 0 | 800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5214214 | -3236000 | -414576 | -45781 | 0 | 0 | |
| Net Income | -37764000 | -22238000 | -11511000 | -14355000 | -12727000 | -10480000 | -10964000 | -7232000 | -5696000 | -4231812 | -3344478 | -1561245 | -2977376 | -2760474 | -2769271 | -3236000 | -414576 | -45781 | -720000 | -50000 | |
| Depreciation and Amortization | 3622000 | 77000 | 7000 | 8000 | 6000 | 5000 | 4000 | 4000 | 6000 | 5379 | 14737 | 28303 | 31862 | 30488 | 15454 | 108000 | -1693 | -973 | 0 | 0 | |
| EBITDA | -36976000 | -24146000 | -11750000 | -14623000 | -13521000 | -10766000 | -10006000 | -7379000 | -5900000 | -4298544 | 2898746 | -2406966 | -2940691 | -2753630 | -2664557 | -3024000 | -414576 | -45781 | -720000 | -50000 | |
| Earnings Per Share (EPS) | -0.97 | -0.78 | -0.56 | -0.82 | -0.86 | -0.79 | -0.87 | -0.67 | -0.62 | -0.59 | -0.57 | -0.29 | -0.62 | -0.58 | -0.68 | -0.92 | -0.15 | -0.0297 | -0.28 | -0.0172 | |
| Diluted Earnings Per Share | -0.97 | -0.78 | -0.56 | -0.82 | -0.86 | -0.79 | -0.87 | -0.67 | -0.62 | -0.59 | -0.57 | -0.29 | -0.62 | -0.58 | -0.68 | -0.92 | -0.15 | -0.0297 | -0.28 | -0.0172 | |
| Weighted Average Shares Outstanding | 38997649 | 28469068 | 20532347 | 17454489 | 14882356 | 13309372 | 12624356 | 10820465 | 9244059 | 7209283 | 5884595 | 5416563 | 4782480 | 4720466 | 4050391 | 3524825 | 2783122 | 1539623 | 2540000 | 2900000 | |
| Diluted Weighted Average Shares Outstanding | 38997649 | 28469068 | 20532347 | 17454489 | 14882356 | 13309372 | 12624356 | 10820465 | 9244059 | 7209283 | 5884595 | 5416563 | 4782480 | 4720466 | 4050391 | 3524825 | 2783122 | 1539623 | 2540000 | 2900000 |
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