IOR 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-23 | 2022-03-25 | 2021-03-29 | 2020-03-24 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-31 | 2004-03-30 | 2003-03-31 | 2002-03-20 | 2001-03-29 | 2000-03-15 | 1999-03-25 | 1998-03-20 | 1997-03-13 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 10070000 | 6602000 | 4953000 | 1790000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 313000 | 246000 | 1291000 | 2298000 | 7669000 | 6447000 | 5905000 | 7814000 | 9884000 | 13001000 | 13731000 | 15997000 | 14498000 | 12487000 | 9005000 | 7900000 | 7000000 | 7300000 | 6600000 | 5600000 | 8500000 | 12300000 | 12300000 | 10400000 | |
| Cost of Revenue | 970000 | 1175000 | 1108000 | 1139000 | 1094000 | 0 | 0 | 0 | 61000 | 50000 | 87000 | 67000 | 22000 | 164000 | 191000 | 962000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9100000 | 5427000 | 3845000 | 651000 | -1094000 | 0 | 0 | 0 | -61 | -50 | -87 | -104 | -22000 | 149000 | 55000 | 329000 | 2298000 | 7669000 | 6447000 | 5905000 | 7814000 | 9884000 | 13001000 | 13731000 | 15997000 | 14498000 | 12487000 | 9005000 | 7900000 | 7000000 | 7300000 | 6600000 | 5600000 | 8500000 | 12300000 | 12300000 | 10400000 | |
| Operating Expenses | 10560000 | 7053000 | 5423000 | 2240000 | 494000 | 1810000 | 1348000 | 1292000 | 1417939 | 1517950 | 2345913 | 1395896 | 1295000 | 1268000 | 1326000 | 1707000 | 4002000 | 5994000 | 5432000 | 3129000 | 4560000 | 5647000 | 6591000 | 6969000 | 10690000 | 15470000 | 13175000 | 9658000 | -6100000 | -4700000 | -4700000 | -4500000 | -11300000 | -11300000 | -12100000 | -14100000 | -6200000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 1460000 | 451000 | 1578000 | 1218000 | 1231000 | 1179000 | 1098000 | 1035000 | 1170000 | 1265000 | 1564000 | 1329000 | 445000 | 1268000 | 1286000 | 1501000 | 759000 | 492000 | 615000 | 563000 | 779000 | 1037000 | 739000 | 1549000 | 747000 | 755000 | 973000 | 1316000 | 700000 | 600000 | 700000 | 700000 | 0 | 1800000 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 9100000 | 6602000 | 3845000 | 1022000 | -737000 | 631000 | 250000 | 257000 | 247939 | 252950 | 781913 | 66896 | 0 | 0 | 40000 | 206000 | 3243000 | 5502000 | 4817000 | 2566000 | 3781000 | 4610000 | 5852000 | 5420000 | 9943000 | 14715000 | 12202000 | 8342000 | -6800000 | -5300000 | -5400000 | -5200000 | -11300000 | -13100000 | -12100000 | -14100000 | -6200000 | |
| Operating Income | -1460000 | -1626000 | -1578000 | -1589000 | -1588000 | -1810000 | -1348000 | -1292000 | -1418000 | -1518000 | -2346000 | -1396000 | -1317000 | -1119000 | -1271000 | -1378000 | -1704000 | 1675000 | 1015000 | 2776000 | 3254000 | 4237000 | 6410000 | 6762000 | 5307000 | -972000 | -688000 | -653000 | 14000000 | 11700000 | 12000000 | 11100000 | 16900000 | 19800000 | 24400000 | 26400000 | 16600000 | |
| Net Interest(Non Operating) | 10070000 | 8232976 | 4953000 | 5373000 | 6574000 | 4880000 | 4237000 | 4494000 | 3724000 | 4055000 | 5969000 | 3899000 | 3236000 | 3011000 | 2778000 | 583000 | 967000 | 3395000 | 4135000 | 0 | 0 | -4451000 | -5880000 | 0 | 0 | -5600000 | 0 | -2300000 | -1800000 | -1600000 | -1500000 | -1600000 | -900000 | 200000 | -6200000 | -4900000 | 0 | |
| Interest Income | 10070000 | 6602000 | 4953000 | 5373000 | 6574000 | 4880000 | 4237000 | 4494000 | 4376000 | 4729000 | 7129000 | 5183000 | 4447000 | 4292000 | 4661000 | 2993000 | 4735000 | 3395000 | 4135000 | 0 | 0 | 270000 | 194000 | 0 | 0 | 200000 | 0 | 300000 | 200000 | 300000 | 300000 | 300000 | 2400000 | 4700000 | 0 | 0 | 0 | |
| Interest Expense | 0 | -1630976 | 0 | 0 | 0 | 0 | 0 | 0 | 652000 | 674000 | 1160000 | 1284000 | 1211000 | 1281000 | 1883000 | 2410000 | 3768000 | 0 | 0 | 0 | 0 | 4721000 | 6074000 | 0 | 0 | 5800000 | 0 | 2600000 | 2000000 | 1900000 | 1800000 | 1900000 | 3300000 | 4500000 | 6200000 | 4900000 | 0 | |
| Equity & Other Income/(Expense) | 0 | -1630976 | 1179000 | 1550000 | 237000 | 7323000 | 250000 | 0 | 0 | -32000 | 4974000 | -37000 | -106000 | -102000 | -97000 | 5887000 | 0 | -5079000 | -5259000 | -2323000 | -3145000 | 20000000 | 9854000 | 26842000 | -5307000 | 6572000 | 688000 | 2953000 | -12200000 | -10100000 | -10500000 | -9500000 | -16000000 | -20000000 | -18200000 | -21500000 | -16600000 | |
| Income Before Tax | 8610000 | 4976000 | 4554000 | 5334000 | 5223000 | 10393000 | 3139000 | 3202000 | 2306000 | 2505000 | 8597000 | 2466000 | 1813000 | 1790000 | 1410000 | 5092000 | -737000 | -9000 | -109000 | 453000 | 109000 | 19786000 | 10384000 | 33604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 1609000 | 1045000 | 956000 | 1120000 | 1078000 | 2183000 | 1631000 | 1121000 | 807000 | 946000 | 3063000 | 876000 | 821000 | -48000 | 493000 | -7566000 | -20000 | 1503000 | -362000 | -2716000 | 1472000 | 2152000 | 9872000 | -10032000 | 3985000 | -6049000 | -4005000 | -85000 | 14900000 | 12000000 | 11100000 | 600000 | 21200000 | 28900000 | 6000000 | 6700000 | -2400000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16000 | 69000 | 323000 | 0 | -3000 | -14051000 | 18000 | -1684000 | -1124000 | -2323000 | -3145000 | 15549000 | 3974000 | 26842000 | -5307000 | 6728000 | 688000 | 653000 | -14000000 | -11700000 | -12000000 | 0 | -16900000 | -19800000 | 0 | 0 | 0 | |
| Net Income | 7001000 | 3931000 | 3598000 | 4214000 | 4145000 | 8210000 | 1508000 | 2081000 | 1499000 | 1559000 | 5518000 | 1521000 | 669000 | 1838000 | 920000 | 26709000 | -735000 | 172000 | 1377000 | 5492000 | 1782000 | 2085000 | -3462000 | 16794000 | 1322000 | -679000 | 3317000 | -568000 | -900000 | -300000 | 900000 | -600000 | -4300000 | -9100000 | -6000000 | -6700000 | 2400000 | |
| Depreciation and Amortization | 0 | 1626 | 1578 | 1589 | 1588 | 12203000 | 4487000 | 4751000 | 4563000 | 4932000 | 7824000 | 5146000 | 4447000 | 18000 | 186000 | 255000 | 793000 | 989000 | 1042000 | 1392000 | 2165000 | 1867000 | 2930000 | 2450000 | 2967000 | 2297000 | 1718000 | 1261000 | 1200000 | 1000000 | 900000 | 0 | 900000 | 1200000 | 0 | 0 | 0 | |
| EBITDA | -1460000 | -1624374 | -1576422 | -1587411 | -1586412 | 10393000 | 3139000 | 3459000 | 3145000 | 3414000 | 5478000 | 3750000 | 3130000 | -1101000 | -1085000 | -1123000 | -911000 | 2664000 | 2057000 | 4168000 | 5419000 | 6104000 | 9340000 | 9212000 | 8274000 | 1325000 | 1030000 | 608000 | 15200000 | 12700000 | 12900000 | 11100000 | 17800000 | 21000000 | 24400000 | 26400000 | 16600000 | |
| Earnings Per Share (EPS) | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 | 0.36 | 0.5 | 0.36 | 0.37 | 1.33 | 0.36 | 0.16 | 0.44 | 0.22 | 6.41 | -0.18 | 0.04 | 0.33 | 1.3 | 0.31 | 0.48 | -0.77 | 3.68 | 0.29 | -0.15 | 0.73 | -0.12 | -0.19 | -0.0599 | 0.18 | -0.11 | -0.79 | -1.63 | -1.05 | -1.21 | 0.43 | |
| Diluted Earnings Per Share | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 | 0.36 | 0.5 | 0.36 | 0.37 | 1.33 | 0.36 | 0.16 | 0.44 | 0.22 | 6.41 | -0.18 | 0.04 | 0.33 | 1.3 | 0.31 | 0.48 | -0.77 | 3.68 | 0.29 | -0.15 | 0.73 | -0.12 | -0.19 | -0.0599 | 0.18 | -0.11 | -0.79 | -1.63 | -1.05 | -1.21 | 0.43 | |
| Weighted Average Shares Outstanding | 4162516 | 4168414 | 4168414 | 4168414 | 4173675 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168264 | 4168414 | 4168035 | 4168035 | 4316835 | 4316835 | 4481025 | 4481025 | 4567530 | 4582158 | 4565496 | 4559664 | 4590024 | 4741584 | 5005005 | 5005005 | 5460005 | 5471573 | 5577006 | 5738222 | 5527506 | 5630631 | |
| Diluted Weighted Average Shares Outstanding | 4162516 | 4168414 | 4168414 | 4168414 | 4173675 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168214 | 4168264 | 4168414 | 4168035 | 4168035 | 4316835 | 4316835 | 4481025 | 4481025 | 4567530 | 4585204 | 4565496 | 4607782 | 4741584 | 4741584 | 5005005 | 5005005 | 5460005 | 5471573 | 5577006 | 5738222 | 5527506 | 5630631 |
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