PTN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-28 | 2022-09-22 | 2021-09-28 | 2020-09-25 | 2019-09-12 | 2018-09-13 | 2017-09-25 | 2016-09-19 | 2015-09-18 | 2014-09-12 | 2013-09-27 | 2012-09-10 | 2011-09-21 | 2010-09-27 | 2009-09-28 | 2008-09-29 | 2007-09-13 | 2006-09-13 | 2005-09-13 | 2004-09-13 | 2003-09-29 | 2002-09-30 | 2001-09-28 | 2000-10-03 | 1999-09-28 | 1998-09-28 | 1997-09-26 | 1996-09-30 | |
| Revenue | 4853678 | 1468457 | -188597 | 117989 | 60300476 | 67134758 | 44723827 | 0 | 12951730 | 0 | 10361 | 73736 | 1475457 | 14180727 | 11351774 | 11483287 | 14405665 | 19748645 | 17957193 | 2315158 | 1270015 | 281355 | 1788092 | 5117111 | 600000 | 100000 | 700000 | 20000 | |
| Cost of Revenue | 418470 | 217529 | 147840 | 13959397 | 14857095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2341170 | 863333 | 0 | 0 | 0 | 0 | -267049 | -1500000 | -1900000 | -500000 | 0 | |
| Gross Profit | 4435208 | 1250928 | -336437 | -13841408 | 45443381 | 67134758 | 44723827 | 0 | 12951730 | 0 | 10361 | 73736 | 1475457 | 14180727 | 11351774 | 11483287 | 14405665 | 17407475 | 17093860 | 2315158 | 1270015 | 281355 | 1788092 | 5384160 | 2100000 | 2000000 | 1200000 | 20000 | |
| Operating Expenses | 36894091 | 37839376 | 33047664 | 9765372 | 9699061 | 41208193 | 55293321 | 49250135 | 30237887 | 15787652 | 15595521 | 18859117 | 15128843 | 17195113 | 18653610 | 28116057 | 44206829 | 47857711 | 32505886 | 29072848 | 22305833 | 17121169 | 13133840 | 13943941 | 14200000 | 12000000 | 6400000 | 4380000 | |
| Research & Development | 22630577 | 21327434 | 12926559 | 13959397 | 14857095 | 32566217 | 45683174 | 43071051 | 24560233 | 10826921 | 10528691 | 13813376 | 10377019 | 12293910 | 13356751 | 21187762 | 36913739 | 41013894 | 25045279 | 23333329 | 17439191 | 12117026 | 10108999 | 9109619 | 8700000 | 7100000 | 3400000 | 870000 | |
| Selling, General and Administrative | 15290836 | 16511942 | 17336913 | 9765372 | 9699061 | 8641976 | 9610147 | 6179084 | 5677654 | 4960731 | 5066830 | 5045741 | 4751824 | 4901203 | 5296859 | 6928295 | 7293090 | 6843817 | 7460607 | 5739519 | 4866642 | 5004143 | 3024841 | 4567273 | 4000000 | 3000000 | 2500000 | 1250000 | |
| Other Operating Expenses | -1027322 | 0 | 2784192 | -13959397 | -14857095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267049 | 1500000 | 1900000 | 500000 | 2260000 | |
| Operating Income | -32458883 | -36588448 | -33384101 | -23606780 | 35744320 | 25926565 | -10569494 | -49250135 | -17286157 | -15787652 | -15585160 | -18785381 | -13653386 | -3014386 | -7301836 | -16632770 | -29801164 | -30450236 | -15412026 | -26757690 | -21035818 | -16839814 | -11345748 | -8559781 | -12100000 | -10000000 | -5200000 | -4360000 | |
| Net Interest(Non Operating) | 711994 | 281 | 132 | 1180757 | 28707 | -1452014 | -2288309 | -2513027 | -661697 | -6211 | -8411 | -10411 | -10606 | -13165 | -26159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460000 | |
| Interest Income | 691981 | 29963 | 23572 | 1200898 | 446268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -20013 | 29682 | 23440 | 20141 | 417561 | 1452014 | 2288309 | 2513027 | 661697 | 6211 | 8411 | 10411 | 10606 | 13165 | 26159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460000 | |
| Equity & Other Income/(Expense) | -469997 | 389868 | -212526 | 0 | 0 | 310663 | 26270 | 50226 | -249217 | 18923 | -7021811 | 474381 | 210672 | 236635 | 784287 | 956957 | 1271332 | 825079 | 473775 | 198995 | 225514 | 308827 | 782470 | 500000 | 12100000 | 400000 | 300000 | 0 | |
| Income Before Tax | -32216886 | -36198299 | -33596495 | -22426023 | 35773027 | 24785214 | -12831533 | -51712936 | -18197071 | -15774940 | -22615382 | -18321411 | -13453320 | -2790916 | -6543708 | -15675813 | -28529832 | -29625157 | -14938251 | -26558695 | -20810304 | -16530987 | -10563278 | -8059781 | 0 | -9600000 | -4900000 | -3900000 | |
| Income Tax Expense | -4674999 | -390149 | -27681 | -44062 | -446268 | 82500 | 500000 | 2462801 | -531508 | -1846646 | -1753208 | -1068233 | -637391 | -998408 | -1741476 | -1291444 | -778308 | -666275 | -580275 | -240836 | -245093 | -392410 | -325152 | -376343 | -100000 | -100000 | 100000 | -460000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 446268 | 0 | 0 | -2462801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361111 | 500000 | 12100000 | 400000 | 300000 | 0 | |
| Net Income | -27541887 | -35808150 | -33568814 | -22381961 | 35773027 | 24702714 | -13331533 | -51712936 | -17665563 | -13928294 | -20862174 | -17253178 | -12815929 | -1792508 | -4802232 | -14384369 | -27751524 | -28958882 | -14357976 | -26317859 | -20565211 | -16138577 | -10599237 | -8183438 | -12000000 | -9900000 | -5300000 | -3440000 | |
| Depreciation and Amortization | 288331 | 126668 | 2784192 | 64203 | 58635 | 56569 | 33051 | 43052 | 117590 | 111906 | 111844 | 949542 | 1138183 | 1269413 | 1364644 | 1393077 | 1449577 | 1263899 | 1075306 | 671989 | 579258 | 1156874 | 288086 | 267049 | 1500000 | 1900000 | 500000 | 70000 | |
| EBITDA | -32170552 | -36461780 | -30599909 | -23542577 | 35802955 | 25983134 | -10536443 | -49207083 | -17168567 | -15675746 | -15473316 | -17835839 | -12515203 | -1744973 | -5937192 | -15239693 | -28351587 | -29186337 | -14336720 | -26085701 | -20456560 | -15682940 | -11057662 | -8292732 | -10600000 | -8100000 | -4700000 | -4290000 | |
| Earnings Per Share (EPS) | -2.53 | -3.75 | -3.55 | -2.38 | 4.31 | 3.12 | -1.81 | -8.26 | -3.65 | -3.26 | -5.34 | -12.36 | -15.95 | -4.54 | -13.9 | -42.2 | -91.04 | -119.95 | -66.64 | -137.97 | -181.27 | -284.23 | -261.55 | -274.94 | -505.37 | -770.91 | -453.15 | -1433.33 | |
| Diluted Earnings Per Share | -2.53 | -3.75 | -3.55 | -2.38 | 4.12 | 2.98 | -1.81 | -8.26 | -3.65 | -3.26 | -5.34 | -12.36 | -15.95 | -4.54 | -13.9 | -42.2 | -91.04 | -119.95 | -66.64 | -137.97 | -181.27 | -284.23 | -261.55 | -274.94 | -505.37 | -770.91 | -453.15 | -1433.33 | |
| Weighted Average Shares Outstanding | 10890159 | 9543762 | 9466004 | 9387391 | 8306824 | 7924042 | 7363508 | 6262141 | 4840580 | 4267179 | 3904748 | 1396023 | 803360 | 394448 | 345481 | 340882 | 304816 | 241426 | 215444 | 190750 | 113448 | 56780 | 40524 | 29764 | 23745 | 12842 | 11696 | 2400 | |
| Diluted Weighted Average Shares Outstanding | 10890159 | 9543762 | 9466004 | 9387391 | 8685334 | 8280302 | 7363508 | 6262141 | 4840580 | 4267179 | 3904748 | 1396023 | 803360 | 394448 | 345481 | 340882 | 304816 | 241426 | 215444 | 190750 | 113448 | 56780 | 40524 | 29764 | 23745 | 12842 | 11696 | 2400 |
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