RPID Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-03-10 | 2022-11-10 |
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| Revenue | 6337000 | 6145000 | 5002000 | 5035000 | 4374000 | 4739000 |
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| Cost of Revenue | 6509000 | 7776000 | 6894000 | 6825000 | 6975000 | 7533000 |
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| Gross Profit | -172000 | -1631000 | -1892000 | -1790000 | -2601000 | -2794000 |
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| Operating Expenses | 12016000 | 12818000 | 13162000 | 13082000 | 14659000 | 14092000 |
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| Research & Development | 3318000 | 3116000 | 3233000 | 3153000 | 3403000 | 2973000 |
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| Selling, General and Administrative | 8698000 | 9702000 | 9929000 | 9929000 | 11256000 | 11119000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -12188000 | -14449000 | -15054000 | -14872000 | -17260000 | -16886000 |
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| Net Interest(Non Operating) | 48999 | 1093000 | 1073000 | 1995000 | 0 | 0 |
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| Interest Income | 1040999 | 1093000 | 1073000 | 1003000 | 831000 | 575000 |
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| Interest Expense | 992000 | 0 | 0 | -992000 | 831000 | 575000 |
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| Equity & Other Income/(Expense) | 975001 | -26000 | -29000 | -1003000 | 820000 | 554000 |
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| Income Before Tax | -11164000 | -13382000 | -14010000 | -13880000 | -16440000 | -16332000 |
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| Income Tax Expense | 8000 | 10000 | 6000 | 7000 | 7000 | 7000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -11172000 | -13392000 | -14016000 | -13887000 | -16447000 | -16339000 |
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| Depreciation and Amortization | 794000 | 781000 | 771000 | 759000 | 860000 | 734000 |
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| EBITDA | -11394000 | -13668000 | -14283000 | -14113000 | -16400000 | -16152000 |
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| Earnings Per Share (EPS) | -0.26 | -0.31 | -0.33 | -0.32 | -0.39 | -0.38 |
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| Diluted Earnings Per Share | -0.26 | -0.31 | -0.33 | -0.32 | -0.39 | -0.38 |
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| Weighted Average Shares Outstanding | 43139346 | 43080095 | 43059937 | 42812580 | 42602447 | 42517992 |
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| Diluted Weighted Average Shares Outstanding | 43139346 | 43080095 | 43059937 | 42812580 | 42602447 | 42517992 |
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