STRR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 45785000 | 112151000 | 106559000 | 78163000 | 114185000 | 104180000 | 118339000 | 125467000 | 60826000 | 55608000 | 49376000 | 50513000 | 53745000 | 56183000 | 69596000 | 80358000 | 73947000 | 71926000 | 68186000 | 68137000 | 56236370 | 41531655 | 28304387 | 7075000 | |
| Cost of Revenue | 35340000 | 86272000 | 91319000 | 64176000 | 92070000 | 85909000 | 89937000 | 89694000 | 42917000 | 38968000 | 35260000 | 37421000 | 38987000 | 44179000 | 49371000 | 60287000 | 53429000 | 52867000 | 52940000 | 46378000 | 39668317 | 30355255 | 21834815 | 10738000 | |
| Gross Profit | 10445000 | 25879000 | 15240000 | 13987000 | 22115000 | 18271000 | 28402000 | 35773000 | 17909000 | 16640000 | 14116000 | 13092000 | 14758000 | 12004000 | 20225000 | 20071000 | 20518000 | 19059000 | 15246000 | 21759000 | 16568053 | 11176400 | 6469572 | -3663000 | |
| Operating Expenses | 14538000 | 28984000 | 24323000 | 20759000 | 23502000 | 22816000 | 34421000 | 32688000 | 15135000 | 14122000 | 13945000 | 18190000 | 18268000 | 18594000 | 20167000 | 27695000 | 23359000 | 27283000 | 26249000 | 21177000 | 16852220 | 22023298 | 23415198 | 9276000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1025000 | 3716000 | 2738000 | 2875000 | 3360000 | 2764000 | 3072000 | 3894000 | 3680000 | 2982000 | 2190570 | 2967055 | 3008651 | 2372000 | |
| Selling, General and Administrative | 14538000 | 27264000 | 22595000 | 18635000 | 21575000 | 20456000 | 28514000 | 30037000 | 14629000 | 13074000 | 12529000 | 14241000 | 15363000 | 14929000 | 15898000 | 20359000 | 19590000 | 23362000 | 22390000 | 18131000 | 14217866 | 18044872 | 0 | 6464000 | |
| Other Operating Expenses | 0 | 1720000 | 1728000 | 2124000 | 1927000 | 2360000 | 5907000 | 2651000 | 506000 | 1048000 | 391000 | 233000 | 167000 | 790000 | 909000 | 4572000 | 697000 | 27000 | 179000 | 64000 | 443784 | 1011371 | 20406547 | 440000 | |
| Operating Income | -4093000 | -3105000 | -9083000 | -6772000 | -1387000 | -4545000 | -6019000 | 3085000 | 2774000 | 2518000 | 171000 | -5098000 | -3510000 | -6590000 | 58000 | -7624000 | -2841000 | -8224000 | -11003000 | 582000 | -284167 | -10846898 | -16945626 | -12939000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | -410000 | -751000 | -1068000 | -1412000 | -257000 | 19000 | 48000 | 0 | 0 | 0 | 490000 | 7716000 | 2984000 | 8390000 | 11297000 | 331000 | 1715716 | 12771727 | 19910781 | 13476000 | |
| Interest Income | 973000 | 975000 | 905000 | 1292000 | 746000 | 0 | 0 | 0 | 39000 | 58000 | 63000 | 97000 | 165000 | 378000 | 499000 | 851000 | 1608000 | 2100000 | 1678000 | 576000 | 35412 | 0 | 0 | 0 | |
| Interest Expense | 973000 | 975000 | 905000 | 1292000 | 1156000 | 751000 | 1068000 | 1412000 | 296000 | 39000 | 15000 | 97000 | 165000 | 378000 | 9000 | -6865000 | -1376000 | -6290000 | -9619000 | 245000 | -1680304 | -12771727 | -19910781 | -13476000 | |
| Equity & Other Income/(Expense) | 1572000 | -1973000 | 212000 | 1616000 | -3471000 | -104000 | -1020000 | 212000 | 0 | 0 | 0 | 174000 | 168000 | 376000 | 60000 | -6957000 | -1519000 | -6456000 | -9913000 | -668000 | -3111853 | -14696556 | -22875936 | -14013000 | |
| Income Before Tax | -2521000 | -5078000 | -8871000 | -5156000 | -5268000 | -5400000 | -8107000 | 1885000 | 2517000 | 2537000 | 219000 | -4924000 | -3342000 | -6214000 | 608000 | -6865000 | -1376000 | -6290000 | -9619000 | 245000 | -1680304 | -12771727 | -19910781 | -13476000 | |
| Income Tax Expense | -614000 | 174000 | 60000 | 129000 | -375000 | -1561000 | 27623000 | -12417000 | -19123000 | 62000 | -45000 | -97000 | 3342000 | 6214000 | -608000 | 6865000 | 1376000 | 6290000 | 9619000 | -245000 | 1680304 | 12771727 | 19910781 | 13476000 | |
| Income Attributable to Non-Controlling Interest | -359000 | 0 | 0 | 0 | 0 | -4575000 | 0 | 0 | 0 | 0 | 0 | 97000 | -3342000 | -6214000 | 608000 | -6865000 | -1376000 | -6290000 | -9619000 | 245000 | -1680304 | -12771727 | -19910781 | -13476000 | |
| Net Income | -1548000 | -5252000 | -8931000 | -5285000 | -4893000 | 736000 | -35730000 | 14302000 | 21640000 | 2475000 | 264000 | -4924000 | -3342000 | -6214000 | 608000 | -6865000 | -1376000 | -6290000 | -9619000 | 245000 | -1680304 | -12771727 | -19910781 | -13476000 | |
| Depreciation and Amortization | 2659000 | 722000 | 1178000 | 5468000 | 1794000 | 1377000 | 3161000 | 2313000 | 506000 | 356000 | 231000 | 2131000 | 3096000 | 4250000 | 5178000 | 6407000 | 5165000 | 4723000 | 5264000 | 3284000 | 3254988 | 3950652 | 991229 | 194000 | |
| EBITDA | -1434000 | -2383000 | -7905000 | -1304000 | 407000 | -3168000 | -2858000 | 5398000 | 3280000 | 2874000 | 402000 | -2967000 | -414000 | -2340000 | 5236000 | -1217000 | 2324000 | -3501000 | -5739000 | 3866000 | 2970821 | -6896246 | -15954397 | -12745000 | |
| Earnings Per Share (EPS) | -0.099 | -0.36 | -1.76 | -1.44 | -2.4 | 0.37 | -17.87 | 7.3 | 11.3 | 1.3 | 0.1 | -2.55 | -1.75 | -3.31 | 0.3 | -3.62 | -0.73 | -3.35 | -5.21 | 0.1 | -1069.58 | -3923.73 | -6116.98 | -4140.09 | |
| Diluted Earnings Per Share | -0.099 | -0.36 | -1.76 | -1.44 | -2.4 | 0.37 | -17.87 | 7.1 | 11 | 1.3 | 0.1 | -2.55 | -1.75 | -3.31 | 0.3 | -3.62 | -0.73 | -3.35 | -5.21 | 0.0495 | -1069.58 | -3923.73 | -6116.98 | -4140.09 | |
| Weighted Average Shares Outstanding | 15638000 | 14751000 | 5085000 | 3659000 | 2041000 | 2015800 | 1999500 | 1959400 | 1921000 | 1857100 | 1878900 | 1893846 | 1905200 | 1877400 | 1883600 | 1895500 | 1884500 | 1876100 | 1846800 | 1009500 | 1571 | 3255 | 3255 | 3255 | |
| Diluted Weighted Average Shares Outstanding | 15638000 | 14751000 | 5085000 | 3659000 | 2041000 | 2016000 | 1999500 | 2006700 | 1969000 | 1887800 | 1915900 | 1927400 | 1905200 | 1877400 | 1932000 | 1895500 | 1884500 | 1876100 | 1846800 | 1696300 | 1571 | 3255 | 3255 | 3255 |
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