SCPH 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-08 | 2023-08-10 | 2023-05-10 | 2023-03-22 | 2022-11-09 |
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| Revenue | 6096000 | 3796000 | 1638000 | 2063000 | 0 | 0 |
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| Cost of Revenue | 1773000 | 1079000 | 354000 | 605000 | 120000 | 118000 |
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| Gross Profit | 4323000 | 2717000 | 1284000 | 1458000 | -120000 | -118000 |
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| Operating Expenses | 19580000 | 17556000 | 15030000 | 13012000 | 9382000 | 9877000 |
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| Research & Development | 3338000 | 3421000 | 2934000 | 2116000 | 2326000 | 3718000 |
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| Selling, General and Administrative | 16242000 | 14135000 | 12096000 | 10896000 | 7176000 | 6277000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | -120000 | -118000 |
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| Operating Income | -15257000 | -14839000 | -13746000 | -11554000 | -9502000 | -9995000 |
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| Net Interest(Non Operating) | -967000 | 3361000 | -647000 | -646000 | -1109000 | -145000 |
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| Interest Income | 1125000 | 1301000 | 1363000 | 1315000 | 850000 | 232000 |
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| Interest Expense | 2092000 | -2060000 | 2010000 | 1961000 | 1959000 | 377000 |
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| Equity & Other Income/(Expense) | 2412000 | -4156000 | 239000 | 990000 | 1363000 | -22000 |
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| Income Before Tax | -13812000 | -15634000 | -14154000 | -11210000 | -9248000 | -10162000 |
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| Income Tax Expense | 0 | -272000 | 2140000 | 1617000 | 514000 | 167000 |
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| Income Attributable to Non-Controlling Interest | 0 | 272000 | -2140000 | 0 | 0 | 0 |
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| Net Income | -13812000 | -15634000 | -14154000 | -12827000 | -9762000 | -10329000 |
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| Depreciation and Amortization | 140000 | 272000 | 109000 | 2305000 | 2213000 | 328000 |
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| EBITDA | -15117000 | -14567000 | -13637000 | -9249000 | -7289000 | -9667000 |
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| Earnings Per Share (EPS) | -0.36 | -0.4 | -0.37 | -0.34 | -0.31 | -0.38 |
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| Diluted Earnings Per Share | -0.36 | -0.4 | -0.37 | -0.34 | -0.31 | -0.38 |
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| Weighted Average Shares Outstanding | 38786956 | 38760895 | 38692624 | 37800960 | 31253909 | 27401060 |
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| Diluted Weighted Average Shares Outstanding | 38786956 | 38760895 | 38692624 | 37800960 | 31253909 | 27401060 |
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