SERA 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: | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-22 | 2022-11-09 |
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| Revenue | 41000 | 42000 | 123000 | 100000 | 65000 | 87000 |
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| Cost of Revenue | 236000 | 44000 | 80000 | 62000 | 59000 | 58000 |
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| Gross Profit | -195000 | -2000 | 43000 | 38000 | 6000 | 29000 |
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| Operating Expenses | 8553000 | 8182000 | 11503000 | 11367000 | 10424000 | 11217000 |
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| Research & Development | 3683000 | 3539000 | 3688000 | 4103000 | 3485000 | 4176000 |
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| Selling, General and Administrative | 4870000 | 4643000 | 7815000 | 7264000 | 6939000 | 7041000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -8748000 | -8184000 | -11460000 | -11329000 | -10418000 | -11188000 |
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| Net Interest(Non Operating) | 923000 | 460000 | 323000 | 241000 | 166000 | 107000 |
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| Interest Income | 934000 | 474000 | 337000 | 257000 | 184000 | 128000 |
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| Interest Expense | 11000 | 14000 | 14000 | 16000 | 18000 | 21000 |
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| Equity & Other Income/(Expense) | -100000 | 514000 | 595000 | 523000 | 506000 | 369000 |
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| Income Before Tax | -7925000 | -7210000 | -10542000 | -10565000 | -9746000 | -10712000 |
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| Income Tax Expense | 0 | 786000 | 14000 | -748000 | 40000 | -534000 |
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| Income Attributable to Non-Controlling Interest | 0 | -786000 | -14000 | 0 | 0 | 0 |
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| Net Income | -7925000 | -7210000 | -10542000 | -9817000 | -9786000 | -10178000 |
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| Depreciation and Amortization | 212000 | 216000 | 235000 | 780000 | 690000 | 331000 |
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| EBITDA | -8536000 | -7968000 | -11225000 | -10549000 | -9728000 | -10857000 |
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| Earnings Per Share (EPS) | -0.25 | -0.23 | -0.34 | -0.32 | -0.32 | -0.33 |
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| Diluted Earnings Per Share | -0.25 | -0.23 | -0.34 | -0.32 | -0.32 | -0.33 |
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| Weighted Average Shares Outstanding | 31414446 | 31286148 | 31077420 | 31019311 | 31017946 | 31005978 |
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| Diluted Weighted Average Shares Outstanding | 31414446 | 31286148 | 31077420 | 31019311 | 31017946 | 31005978 |
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