TRVI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-10 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 35000 | 35000 | 34000 | 19000 | 15000 | 9000 |
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| Gross Profit | -35000 | -35000 | -34000 | -19000 | -15000 | -9000 |
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| Operating Expenses | 8898000 | 9010000 | 8348000 | 7544000 | 6641000 | 8396000 |
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| Research & Development | 6518000 | 6323000 | 5842000 | 5000000 | 4317000 | 5769000 |
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| Selling, General and Administrative | 2380000 | 2722000 | 2540000 | 2563000 | 2339000 | 2636000 |
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| Other Operating Expenses | 0 | -35000 | -34000 | -19000 | -15000 | -9000 |
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| Operating Income | -8933000 | -9045000 | -8382000 | -7563000 | -6656000 | -8405000 |
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| Net Interest(Non Operating) | 1133000 | 1186000 | 1056000 | 1049000 | 917000 | 221000 |
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| Interest Income | 1137000 | 1183000 | 1207000 | 1221000 | 1117000 | 424000 |
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| Interest Expense | 4000 | -3000 | 151000 | 172000 | 200000 | 203000 |
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| Equity & Other Income/(Expense) | -3000 | 148000 | 151000 | 106000 | 215000 | -89000 |
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| Income Before Tax | -7803000 | -7711000 | -7175000 | -6408000 | -5524000 | -8273000 |
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| Income Tax Expense | 18000 | -13000 | -30000 | -7000 | -20000 | -7000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -7821000 | -7698000 | -7145000 | -6401000 | -5504000 | -8266000 |
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| Depreciation and Amortization | 35000 | 35000 | 34000 | 19000 | 15000 | 344000 |
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| EBITDA | -8898000 | -9010000 | -8348000 | -7544000 | -6641000 | -8061000 |
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| Earnings Per Share (EPS) | -0.0786 | -0.0775 | -0.0724 | -0.0649 | -0.0561 | -0.12 |
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| Diluted Earnings Per Share | -0.0786 | -0.0775 | -0.0724 | -0.0649 | -0.0561 | -0.12 |
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| Weighted Average Shares Outstanding | 99485873 | 99325540 | 98698579 | 98610671 | 98132668 | 68898810 |
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| Diluted Weighted Average Shares Outstanding | 99485873 | 99325540 | 98698579 | 98610671 | 98132668 | 68898810 |
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