RHE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-14 | 2022-02-22 | 2021-03-29 | 2020-03-27 | 2019-05-17 | 2018-04-16 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-07-08 | 2012-03-19 | 2010-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Revenue | 17164000 | 35925000 | 26690000 | 17579000 | 20134000 | 22046000 | 25148000 | 27337000 | 18400000 | 193314000 | 222847000 | 213963000 | 151352730 | 53236715 | 26691100 | 24793294 | 23667756 | 22549485 | 21900360 | 18285625 | 16451178 | |
| Cost of Revenue | 12980000 | 25948000 | 16379000 | 7233000 | 7306000 | 9321000 | 8683000 | 8694000 | 5758000 | 166514000 | 192640000 | 187047000 | 122219325 | 32390302 | 15371150 | 15649862 | 14762090 | 14279275 | 13602022 | 11248792 | 0 | |
| Gross Profit | 4184000 | 9977000 | 10311000 | 10346000 | 12828000 | 12725000 | 16465000 | 18643000 | 12642000 | 26800000 | 30207000 | 26916000 | 29133405 | 20846413 | 11319950 | 9143432 | 8905666 | 8270210 | 8298338 | 7036833 | 16451178 | |
| Operating Expenses | 4988000 | 6094000 | 8925000 | 8052000 | 7366000 | 13517000 | 11327000 | 14388000 | 20283000 | 25477000 | 29512000 | 23684000 | 26464823 | 22499174 | 9545838 | 9131057 | 8593945 | 7862564 | 7532107 | 6217887 | 0 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3976000 | 4652000 | 3904000 | 3373000 | 3192000 | 3692000 | 4488000 | 7714000 | 10544000 | 18177000 | 21572000 | 16834000 | 22526880 | 0 | 0 | 0 | 7746505 | 7114252 | 6726110 | 5519405 | 0 | |
| Other Operating Expenses | 1012000 | 1442000 | 5021000 | 4679000 | 4174000 | 9825000 | 6839000 | 6674000 | 9739000 | 7300000 | 7940000 | 6850000 | 3937943 | 22499174 | 9545838 | 9131057 | 847440 | 748312 | 805997 | 698482 | 0 | |
| Operating Income | -804000 | 3883000 | 1386000 | 2294000 | 5462000 | -792000 | 5138000 | 4255000 | -7641000 | 1323000 | 695000 | 3232000 | 2668582 | -1652761 | 1774112 | 12375 | 311721 | 407646 | 766231 | 818946 | 16451178 | |
| Net Interest(Non Operating) | -2751000 | 0 | 0 | 0 | 0 | -5929000 | -4095000 | -6885000 | -8462000 | -10780000 | -12888000 | -14195000 | 8199221 | -2354560 | -1204454 | -1278781 | -985863 | -2458652 | -1597666 | -840288 | 0 | |
| Interest Income | 0 | 2529000 | 2669000 | 2777000 | 5265000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17739 | 5472 | 23287 | 59300 | 26571 | 0 | 0 | 0 | |
| Interest Expense | 2751000 | 2529000 | 2669000 | 2777000 | 5265000 | 5929000 | 4095000 | 6885000 | 8462000 | 10780000 | 12888000 | 14195000 | -8199221 | 2372299 | 1209926 | 1302068 | 1045163 | 2485223 | 1597666 | 840288 | 0 | |
| Equity & Other Income/(Expense) | -333000 | -10750000 | -2523000 | -2898000 | -588000 | -5286000 | -537000 | 8433000 | -1598000 | -3306000 | 1220000 | -3232000 | -16193156 | 1850109 | -46745 | 360235 | -131825 | -390211 | 1601241 | 832650 | -16451178 | |
| Income Before Tax | -3888000 | -6867000 | -1137000 | -604000 | 4874000 | -12007000 | 506000 | 5803000 | -17701000 | -12763000 | -10973000 | -14195000 | -5325353 | -2157212 | 522913 | -906171 | -805967 | -2441217 | 769806 | 811308 | 0 | |
| Income Tax Expense | 0 | 8221000 | 1522000 | 2740000 | 4633000 | -38000 | -188000 | -163000 | 110000 | 132000 | 142000 | -85000 | 263195 | 42567 | 42567 | 170007 | -178415 | 2848863 | 1650282 | 596105 | -14667 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -74000 | 1679000 | 13428000 | 5707000 | 0 | 1452000 | -9065000 | 575707 | 543842 | 40063 | 0 | -408624 | -2848863 | 3575 | -7638 | 0 | |
| Net Income | -3888000 | -15088000 | -2659000 | -3344000 | 241000 | -11895000 | -985000 | -7462000 | -23518000 | -12895000 | -12567000 | -5045000 | -6164255 | -2743621 | 440283 | -1076178 | -218928 | -2441217 | -884051 | 222841 | 14667 | |
| Depreciation and Amortization | 2255000 | 2404000 | 2591000 | 2773000 | 3432000 | 4634000 | 4868000 | 5296000 | 7345000 | 7300000 | 7940000 | 6850000 | 3937943 | 1277939 | 918851 | 882900 | 847440 | 748312 | 805997 | 698482 | 0 | |
| EBITDA | 1451000 | 6287000 | 3977000 | 5067000 | 8894000 | 3842000 | 10006000 | 9551000 | -296000 | 8623000 | 8635000 | 10082000 | 6606525 | -374822 | 2692963 | 895275 | 1159161 | 1155958 | 1572228 | 1517428 | 16451178 | |
| Earnings Per Share (EPS) | -2.07 | -8.5 | -1.53 | -1.98 | 0.14 | -7.1 | -0.6 | -4.5 | -14.34 | -8.63 | -10.02 | -4.31 | -7.05 | -4.34 | 1.2 | -2.95 | -0.6 | -11.32 | -4.81 | 0.41 | 0.1 | |
| Diluted Earnings Per Share | -2.07 | -8.5 | -1.53 | -1.98 | 0.14 | -7.1 | -0.6 | -4.5 | -14.34 | -8.63 | -10.02 | -4.31 | -7.05 | -4.34 | 0.98 | -2.95 | -0.6 | -11.32 | -4.81 | 0.41 | 0.1 | |
| Weighted Average Shares Outstanding | 1877000 | 1776000 | 1734000 | 1688000 | 1688000 | 1675999 | 1647249 | 1657660 | 1639522 | 1494160 | 1247674 | 1167210 | 874246 | 632065 | 377894 | 365241 | 365241 | 215565 | 183705 | 159280 | 141490 | |
| Diluted Weighted Average Shares Outstanding | 1877000 | 1776000 | 1734000 | 1688000 | 1688000 | 1676000 | 1652999 | 1657660 | 1639993 | 1494160 | 1253661 | 1169411 | 874246 | 632065 | 426933 | 365241 | 365241 | 215565 | 183705 | 159280 | 141490 |
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