VQS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-03 | 2022-05-02 | 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 | |
| Revenue | 45843929 | 31046812 | 31749693 | 25096308 | 11462804 | 11730471 | 8501830 | 7132581 | 9102736 | 11932057 | 15922731 | 14973963 | 12218901 | 10831329 | 9808365 | 12416999 | 9668466 | 9378104 | 71266 | |
| Cost of Revenue | 23918226 | 16123853 | 15599437 | 14276321 | 7874219 | 7106444 | 5074974 | 4413260 | 5924101 | 7286042 | 9546322 | 8629114 | 7962920 | 6484370 | 5655775 | 7850497 | 6103648 | 6088668 | 51003 | |
| Gross Profit | 21925703 | 14922959 | 16150256 | 10819987 | 3588585 | 4624027 | 3426855 | 2719320 | 3178635 | 4646015 | 6376409 | 6344849 | 4255981 | 4346959 | 4152589 | 4566502 | 3564818 | 3289435 | 20263 | |
| Operating Expenses | 33576382 | 33094013 | 20889510 | 12076965 | 9481022 | 5410102 | 2582727 | 1928317 | 2189659 | 3569227 | 6255195 | 6110480 | 2566978 | 3508924 | 4188691.711586 | 4217315 | 2469333 | 478284 | -38337 | |
| Research & Development | 734115 | 1092108 | 1074178 | 994640 | 458675 | 292734 | 125985 | 393665 | 527933 | 648884 | 670280 | 710725 | 623848 | 457088 | 363527 | 350757 | 675091 | 888846 | 0 | |
| Selling, General and Administrative | 27305615 | 27614902 | 11760218 | 9149625 | 5502263 | 4882960 | 4144998 | 3116657 | 3639678 | 4866174 | 5827343 | 5461057 | 5024518 | 4450472 | 3665038 | 4564931 | 3557913 | 4921709 | 78863 | |
| Other Operating Expenses | 5536652 | 4387003 | 8055114 | 1932700 | 3520084 | 234408 | -1688256 | -1582005 | -1977952 | -1945831 | -242428 | -61302 | -3081388 | -1398636 | 160126.711586 | -698373 | -1763671 | -5332271 | -117200 | |
| Operating Income | -11650679 | -18171054 | -4739254 | -1256978 | -5892437 | -786075 | 844128 | 791003 | 988976 | 1076788 | 121214 | 234369 | 1689003 | 838035 | -36102.71158599999 | 349187 | 1095485 | 2811151 | 58600 | |
| Net Interest(Non Operating) | -2283812 | -2298206 | -6151466 | -2465298 | -160340 | -4651 | -51065.094115 | -70343.332394 | -69560 | -10629 | -6138 | -110020 | -177074 | -77438 | -107960 | -207975 | -132653 | -123483 | 0 | |
| Interest Income | 0 | 0 | 0 | 1340 | 2286 | 2651 | 3664.905885 | 5453.667606 | 11025 | 24633 | 31828 | 20953 | 13838 | 15088 | 21846 | 19972 | 15761 | 30003 | 0 | |
| Interest Expense | 2283812 | 2298206 | 6151466 | 2466638 | 162626 | 7302 | 54730 | 75797 | 80585 | 35262 | 37966 | 130973 | 190912 | 92526 | 129806 | 227947 | 148414 | 153486 | 0 | |
| Equity & Other Income/(Expense) | 4618855 | 1734238 | -1198618 | -702767 | -2286 | -179707 | -1766613.2369620001 | -1473559.81101 | -1981061.676481 | -2138504.2013109997 | -242010.250073 | -20954 | -4329417.201888001 | -1675186.819501 | -52219.950698 | -1094420.118752 | -2094247.579959 | -5755613.582917 | -4869 | |
| Income Before Tax | -9315636 | -18735022 | -12089338 | -4425043 | -6055063 | -970433 | -973550.331077 | -752900.143404 | -1061645.676481 | -1072345.201311 | -126934.250073 | 103395 | -2817488.201888 | -914589.819501 | -196282.662284 | -953208.118752 | -1131415.579959 | -3067945.582917 | 53731 | |
| Income Tax Expense | -609621 | 943727 | -944032 | 99155 | 11571 | -119316 | -36396.845473 | -28703.817135 | -27023.930534 | -72695.511707 | 120791 | 29846 | -12391.017437 | 14475 | 36442 | 31556 | -28466.884008 | 32298 | 117200 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | -140233.96447499993 | 0.0 | 0.49201399998855777 | 0 | -0.000001000240445137024 | 0.21726699999999255 | 0.070666000014171 | 0.09411299997009337 | 0.0 | 0.9495439999736845 | 0.31305799999972805 | |
| Net Income | -8706015 | -19678749 | -11145306 | -4524198 | -6066634 | -851117 | -937153.485604 | -724196.326269 | -894387.781472 | -999649.689604 | -247725.742087 | 73549 | -2805097.18445 | -929065.036768 | -232724.73295 | -984764.212865 | -1102948.695951 | -3100244.532461 | -63469.313058 | |
| Depreciation and Amortization | 6088203 | 4641601 | 5259244 | 3502429 | 648873 | 237982 | 231602 | 130191 | 155709 | 187241 | 220640 | 242916 | 296618 | 277433 | 223911 | 413841 | 427298 | 290030 | -117200.991566 | |
| EBITDA | -5562476 | -13529453 | 519990 | 2245451 | -5243564 | -548093 | 1075730 | 921194 | 1144685 | 1264029 | 341854 | 477285 | 1985621 | 1115468 | 187808.288414 | 763028 | 1522783 | 3101181 | -58600.991566 | |
| Earnings Per Share (EPS) | -0.28 | -0.74 | -0.62 | -0.46 | -0.75 | -0.0059 | -0.0076 | -0.0074 | -0.0098 | -0.011 | -0.0027 | 0.0008 | -0.0336 | -0.0112 | -0.0029 | -0.0135 | -0.0153 | -0.0505 | -0.0015 | |
| Diluted Earnings Per Share | -0.28 | -0.74 | -0.62 | -0.46 | -0.75 | -0.0059 | -0.0076 | -0.0074 | -0.0098 | -0.011 | -0.0027 | 0.0008 | -0.0336 | -0.0112 | -0.0029 | -0.0135 | -0.0153 | -0.0505 | -0.0015 | |
| Weighted Average Shares Outstanding | 31648001 | 26448594 | 18080533 | 9752131 | 8090803 | 143051099 | 123447671 | 97670788 | 90957000 | 90957000 | 90877820 | 89048501 | 83397003 | 82876085 | 79749451 | 73071753 | 72061531 | 61367143 | 41362837 | |
| Diluted Weighted Average Shares Outstanding | 31648001 | 26448594 | 18080533 | 9752131 | 8090803 | 143051099 | 123447671 | 97670788 | 90957000 | 90957000 | 90877820 | 90786137 | 83397003 | 82876085 | 79749451 | 73071753 | 72061531 | 61367143 | 41362837 |
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