SREV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-28 | 2018-03-02 | 2017-03-06 | 2016-03-08 | 2015-03-16 | 2014-03-07 | 2013-03-08 | 2012-03-06 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Revenue | 195704000 | 194601000 | 216135000 | 238340000 | 239127000 | 252887000 | 252203000 | 272180000 | 272482000 | 243703000 | 205501000 | 152935000 | 110676000 | 100280000 | |
| Cost of Revenue | 140002000 | 137041000 | 153155000 | 164693000 | 163709000 | 165069000 | 171369000 | 194009000 | 162449000 | 136321000 | 113406000 | 90048000 | 58877000 | 56965000 | |
| Gross Profit | 55702000 | 57560000 | 62980000 | 73647000 | 75418000 | 87818000 | 80834000 | 78171000 | 110033000 | 107382000 | 92095000 | 62887000 | 51799000 | 43315000 | |
| Operating Expenses | 69674000 | 74113000 | 79994000 | 89533000 | 99125000 | 103311000 | 110527000 | 162020000 | 127594000 | 117315000 | 95240000 | 61685000 | 39081000 | 33074000 | |
| Research & Development | 5183000 | 5602000 | 4848000 | 6436000 | 5729000 | 8344000 | 16480000 | 25802000 | 23855000 | 19255000 | 13073000 | 7188000 | 2054000 | 1160000 | |
| Selling, General and Administrative | 62107000 | 66969000 | 73217000 | 82888000 | 86088000 | 94967000 | 90385000 | 107796000 | 103739000 | 98060000 | 82167000 | 54497000 | 36959000 | 31057000 | |
| Other Operating Expenses | 2384000 | 1542000 | 1929000 | 209000 | 7308000 | 0 | 3662000 | 28422000 | 0 | 0 | 0 | 0 | 68000 | 857000 | |
| Operating Income | -13972000 | -16553000 | -17014000 | -15886000 | -23707000 | -15493000 | -29693000 | -83849000 | -17561000 | -9933000 | -3145000 | 1202000 | 12718000 | 10241000 | |
| Net Interest(Non Operating) | -471000 | -608000 | -1226000 | -7396000 | -9886000 | -11030000 | -10393000 | -9886000 | -3754000 | -236000 | -503000 | -1271000 | -1116000 | -2209000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 471000 | 608000 | 1226000 | 7396000 | 9886000 | 11030000 | 10393000 | 9886000 | 3754000 | 236000 | 503000 | 1271000 | 1116000 | 2209000 | |
| Equity & Other Income/(Expense) | 0 | -671000 | 0 | -1153000 | 2100000 | -2174000 | 1077000 | -1122000 | -666000 | -538000 | -624000 | -351000 | 639000 | -2058000 | |
| Income Before Tax | -14443000 | -17832000 | -18240000 | -24435000 | -31493000 | -28697000 | -39009000 | -94857000 | -21981000 | -10707000 | -4272000 | -420000 | 12241000 | 5974000 | |
| Income Tax Expense | 278000 | -709000 | 443000 | 450000 | -1647000 | 3429000 | 1404000 | 302000 | 871000 | 32107000 | -19383000 | 2147000 | 1866000 | 1153000 | |
| Income Attributable to Non-Controlling Interest | 0 | 1418000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -14721000 | -18541000 | -18683000 | -24885000 | -29846000 | -32126000 | -40413000 | -95159000 | -22852000 | -42814000 | 15111000 | -2567000 | 10375000 | 4821000 | |
| Depreciation and Amortization | 24066000 | 13925000 | 23164000 | 16495000 | 22588000 | 16052000 | 13736000 | 13219000 | 11652000 | 10003000 | 9372000 | 6137000 | 3527000 | 3356000 | |
| EBITDA | 10094000 | -2628000 | 6150000 | 609000 | -1119000 | 559000 | -15957000 | -70630000 | -5909000 | 70000 | 6227000 | 7339000 | 16245000 | 13597000 | |
| Earnings Per Share (EPS) | -0.15 | -0.19 | -0.2 | -0.27 | -0.33 | -0.37 | -0.47 | -1.15 | -0.29 | -0.58 | 0.23 | -0.0448 | 0.18 | 0.0842 | |
| Diluted Earnings Per Share | -0.15 | -0.19 | -0.2 | -0.27 | -0.33 | -0.37 | -0.47 | -1.15 | -0.29 | -0.58 | 0.21 | -0.0448 | 0.18 | 0.0842 | |
| Weighted Average Shares Outstanding | 98050000 | 95787000 | 93882000 | 91636000 | 89234000 | 86318000 | 85417000 | 82872000 | 78408000 | 74270000 | 66656000 | 57284000 | 57284000 | 57284000 | |
| Diluted Weighted Average Shares Outstanding | 98050000 | 95787000 | 93882000 | 91636000 | 89234000 | 86318000 | 85417000 | 82872000 | 78408000 | 74270000 | 73585000 | 57284000 | 57284000 | 57284000 |
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