PHIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-22 | 2022-03-22 | 2021-03-25 | 2020-03-26 | 2019-03-27 | 2018-03-26 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-28 | 2013-03-29 | 2011-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 21000 | 138000 | 15000 | 19000 | 34000 | 71000 | 399000 | 97000 | 0 | |
| Cost of Revenue | 184000 | 193000 | 192000 | 183000 | 4300 | 0 | 0 | 0 | 0 | 0 | 0 | 12975000 | 0 | |
| Gross Profit | -184000 | -193000 | -192000 | -183000 | 16700 | 138000 | 15000 | 19000 | 34000 | 71000 | 399000 | -12878000 | 0 | |
| Operating Expenses | 10514000 | 11269000 | 13319000 | 8610000 | 9003700 | 7502000 | 14077000 | 9034000 | 10271000 | 8897000 | 21348000 | 97000 | 12770000 | |
| Research & Development | 6332000 | 7012000 | 8886000 | 4431000 | 4300000 | 4326000 | 5370000 | 5415000 | 6925000 | 5680000 | 17651000 | 10451000 | 6624000 | |
| Selling, General and Administrative | 4182000 | 4450000 | 4625000 | 4362000 | 4708000 | 3176000 | 4011000 | 3619000 | 3346000 | 3217000 | 3697000 | 2621000 | 6146000 | |
| Other Operating Expenses | 0 | -193000 | -192000 | -183000 | -4300 | 0 | 4696000 | 0 | 0 | 0 | 0 | -12975000 | 0 | |
| Operating Income | -10698000 | -11462000 | -13511000 | -8793000 | -8987000 | -7364000 | -14062000 | -9015000 | -10237000 | -8826000 | -20949000 | -12975000 | -12770000 | |
| Net Interest(Non Operating) | 0 | 175000 | 9000 | 1 | 0 | 0 | 1000 | 0 | 0 | 0 | -24000 | 30000 | 0 | |
| Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | -175000 | -9000 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 24000 | -30000 | 0 | |
| Equity & Other Income/(Expense) | -128000 | -193000 | 215000 | -1001 | 79000 | 4000 | -12000 | 21000 | 14000 | 26000 | 48000 | 65000 | 2551000 | |
| Income Before Tax | -10826000 | -11480000 | -13287000 | -8794000 | -8908000 | -7360000 | -14073000 | -8994000 | -10223000 | -8800000 | -20925000 | -12880000 | -10219000 | |
| Income Tax Expense | 0 | -175000 | -75000 | 0 | -67000 | 4000 | -1621000 | -74000 | -91000 | -113000 | 0 | -95000 | -2551000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -4000 | 0 | 74000 | 91000 | 113000 | 0 | 95000 | 2551000 | |
| Net Income | -10826000 | -11305000 | -13212000 | -8794000 | -8841000 | -7360000 | -12452000 | -8994000 | -10223000 | -8800000 | -20925000 | -12880000 | -10219000 | |
| Depreciation and Amortization | 184000 | 193000 | 75000 | 72000 | 67000 | 81000 | 70000 | 53000 | 77000 | 87000 | 99000 | 147000 | 163000 | |
| EBITDA | -10514000 | -11269000 | -13436000 | -8721000 | -8920000 | -7283000 | -13992000 | -8962000 | -10160000 | -8739000 | -20850000 | -12828000 | -12607000 | |
| Earnings Per Share (EPS) | -5.2 | -9.95 | -12.36 | -23 | -230.23 | -690.24 | -3640.94 | -8800.39 | -10326.26 | -26426.43 | -117556.18 | -161000 | -143929.58 | |
| Diluted Earnings Per Share | -5.2 | -9.95 | -12.36 | -23 | -230.23 | -690.24 | -3640.94 | -8800.39 | -10326.26 | -26426.43 | -117556.18 | -161000 | -143929.58 | |
| Weighted Average Shares Outstanding | 2083568 | 1136570 | 1069234 | 382278 | 38400 | 10663 | 3420 | 1022 | 990 | 333 | 178 | 80 | 71 | |
| Diluted Weighted Average Shares Outstanding | 2083568 | 1136570 | 1069234 | 382278 | 38400 | 10663 | 3420 | 1022 | 990 | 333 | 178 | 80 | 71 |
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