PTE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-27 | 2022-03-30 | 2021-03-30 | 2020-03-12 | 2019-01-14 | 2018-01-30 | 2016-12-30 | 2016-01-29 | 2015-01-29 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-31 | 2010-01-29 | 2009-01-29 | 2008-01-29 | 2007-01-29 | 2006-02-01 | 2005-01-31 | 2003-10-31 | 2003-04-15 | 2002-04-16 | 2001-04-16 | 2000-04-14 | |
| Revenue | 814000 | 9404000 | 10126000 | 5652000 | 1563000 | 0 | 1542000 | 6693000 | 34368000 | 47267000 | 132287000 | 125291000 | 75648000 | 94452000 | 63887000 | 50967000 | 66683000 | 59716000 | 120984000 | 46608000 | 3500 | 0 | 80000 | 0 | |
| Cost of Revenue | 616000 | 4316000 | 4424000 | 2479000 | 1002000 | 130612000 | 286000 | 3423000 | 28663000 | 35099000 | 88772000 | 79816000 | 57263000 | 71543000 | 40798000 | 33682000 | 46858000 | 61101000 | 86242000 | 30803000 | 0 | 0 | 0 | 0 | |
| Gross Profit | 198000 | 5088000 | 5702000 | 3173000 | 561000 | -130612000 | 1256000 | 3270000 | 5705000 | 12168000 | 43515000 | 45475000 | 18385000 | 22909000 | 23089000 | 17285000 | 19825000 | -1385000 | 34742000 | 15805000 | 3500 | 0 | 80000 | 0 | |
| Operating Expenses | 26075000 | 37466000 | 47808000 | 96566000 | 69993000 | 0 | 6162000 | 7196000 | 19038000 | 24404000 | 39803000 | 34115000 | 20496000 | 29480000 | 20312000 | 21114000 | 22820000 | 68805000 | 22630000 | 24569000 | 882490 | 5797920 | 5265695 | 2171577 | |
| Research & Development | 11048000 | 14182000 | 11532000 | 16397000 | 19376000 | 111800000 | 90000 | 174000 | 2263000 | 5542000 | 7784000 | 6992000 | 3347000 | 4672000 | 3306000 | 2311000 | 2607000 | 3415000 | 2994000 | 2554000 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 15027000 | 23284000 | 36276000 | 80169000 | 50617000 | 18812000 | 6045000 | 6121000 | 15630000 | 17030000 | 30234000 | 25213000 | 16559000 | 23175000 | 18177000 | 15797000 | 22161000 | 35097000 | 19478000 | 13095000 | 882490 | 5797920 | 5265695 | 2171577 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -130612000 | 27000 | 901000 | 1145000 | 1832000 | 1785000 | 1910000 | 590000 | 1633000 | -1171000 | 3006000 | -1948000 | 30293000 | 158000 | 8920000 | 0 | 0 | 0 | 0 | |
| Operating Income | -25877000 | -32378000 | -42106000 | -93393000 | -69432000 | -130612000 | -4906000 | -3926000 | -13333000 | -12236000 | 3712000 | 11360000 | -2111000 | -6571000 | 2777000 | -3829000 | -2995000 | -70190000 | 12112000 | -8764000 | -878990 | -5797920 | -5185695 | -2171577 | |
| Net Interest(Non Operating) | -11000 | 127000 | 182000 | 0 | 0 | 0 | 0 | -45000 | -361000 | -409000 | -958000 | -1255000 | -999000 | -1318000 | -649000 | 0 | -2371000 | -1869000 | -2806000 | -2077000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 395000 | 23000 | 18000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 11000 | -127000 | -182000 | 0 | 395000 | 23000 | 18000 | 45000 | 361000 | 409000 | 958000 | 1255000 | 999000 | 1318000 | 649000 | 0 | 2371000 | 1869000 | 2806000 | 2077000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 18055000 | 2064000 | -896000 | 900000 | 3689000 | 132000 | 266000 | 165000 | -2493000 | 17000 | 1932000 | -2847000 | 482000 | -415000 | 1250000 | -941000 | 0 | -48000 | -19068000 | -6487000 | 878990 | 41143 | 102674 | 0 | |
| Income Before Tax | -7833000 | -30187000 | -42820000 | -92493000 | -65743000 | -130480000 | -4640000 | -3806000 | -16187000 | -12628000 | 4686000 | 7258000 | -2628000 | -8304000 | 3378000 | -4770000 | -5366000 | -72107000 | -9762000 | -17328000 | 0 | -5756777 | -5083021 | -2171577 | |
| Income Tax Expense | -18044000 | -1975000 | 1102000 | -151000 | -302000 | 155000 | 284000 | 3000 | 10000 | 14000 | 73000 | 426000 | -1656000 | -1115000 | 26000 | -941000 | 0 | -1207000 | 1424000 | -6487000 | 872567 | 0 | -116000 | -583000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 194000 | -284000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941000 | 0 | 0 | 0 | 0 | 0 | 0 | 1412700 | 1475301 | |
| Net Income | 10211000 | -28212000 | -43922000 | -92342000 | -65441000 | -130829000 | -4640000 | -3809000 | -16197000 | -12642000 | 4613000 | 6832000 | -972000 | -7189000 | 3352000 | -4770000 | -5366000 | -70900000 | -11186000 | -10841000 | -872567 | -5756777 | -6379721 | -3063878 | |
| Depreciation and Amortization | 1590000 | 740000 | 4149000 | 2992000 | 1394000 | 432000 | 177000 | 493000 | 11440000 | 6841000 | 17928000 | 6602000 | 6726000 | 13681000 | 6437000 | 3412000 | 11481000 | 23610000 | 439000 | 356000 | 0 | 1002700 | 995458 | 130772 | |
| EBITDA | -24287000 | -31638000 | -37957000 | -90401000 | -68038000 | -130180000 | -4729000 | -3433000 | -1893000 | -5395000 | 21640000 | 17962000 | 4615000 | 7110000 | 9214000 | -417000 | 8486000 | -46580000 | 12551000 | -8408000 | -878990 | -4795220 | -4190237 | -2040805 | |
| Earnings Per Share (EPS) | 1.49 | -8.81 | -28.32 | -92.47 | -107.21 | -664.33 | -55.34 | -77.53 | -378.39 | -319.08 | 121.17 | 186.2 | -27.57 | -253.56 | 127.77 | -209.63 | -249.13 | -3598.8 | -1400.7 | -5202.02 | -703.68 | -19448.57 | -21773.79 | -12454.79 | |
| Diluted Earnings Per Share | 1.33 | -8.81 | -27.89 | -92.47 | -107.21 | -664.33 | -55.34 | -77.53 | -378.39 | -319.08 | 118.65 | 178.79 | -27.57 | -253.56 | 127.77 | -209.63 | -249.13 | -3598.8 | -1400.7 | -5202.02 | -703.68 | -19448.57 | -21773.79 | -12454.79 | |
| Weighted Average Shares Outstanding | 6853169 | 3200560 | 1551172 | 998654 | 610389 | 196933 | 83840 | 49131 | 42805 | 39620 | 38069 | 36692 | 35256 | 28352 | 26235 | 22754 | 21539 | 19701 | 7986 | 2084 | 1240 | 296 | 293 | 246 | |
| Diluted Weighted Average Shares Outstanding | 7665190 | 3200560 | 1574695 | 998654 | 610389 | 196933 | 83840 | 49131 | 42805 | 39620 | 38879 | 38213 | 35256 | 28352 | 26235 | 22754 | 21539 | 19701 | 7986 | 2084 | 1240 | 296 | 293 | 246 |
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