DMAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-28 | 2022-03-14 | 2021-03-10 | 2020-03-23 | 2019-03-19 | 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 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160623 | 25737 | 25679 | 33881 | |
| Cost of Revenue | 30000 | 25000 | 24000 | 21000 | 21000 | 0 | 4000.0000000045998 | 2211.000000008 | 4459.9871776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -30000 | -25000 | -24000 | -21000 | -21000 | 500000 | -4000.0000000045998 | -2211.000000008 | -4459.9871776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160623 | 25737 | 25679 | 33881 | |
| Operating Expenses | 21237000 | 13976000 | 13622000 | 12678000 | 11572000 | 7261000 | 4514999.999999995 | 2479248.999999992 | 1304967.9109844002 | 4833925.710249 | 7427254.712285 | 10105897.490023 | 6708945.151812 | 3843439.049752 | 2400299.875848 | 1685212.818406 | 2470461.432798 | 812947.878518 | 228685.716032 | 637314.044404 | |
| Research & Development | 13110000 | 7839000 | 8765000 | 8310000 | 7900000 | 4522000 | 3206000 | 1763415 | 886073 | 3712532 | 3780897 | 5207811 | 2326612 | 803984 | 1365556 | 1039930 | 1067177 | 617257 | 22751 | 461996 | |
| Selling, General and Administrative | 8127000 | 6162000 | 4881000 | 4389000 | 3693000 | 2739000 | 1313000 | 718045 | 423354 | 1121393 | 2538935 | 2532183 | 2079012 | 1295532 | 1004541 | 618539 | 1384929 | 192372 | 177781 | 168907 | |
| Other Operating Expenses | 0 | -25000 | -24000 | -21000 | -21000 | 0 | -4000.0000000046566 | -2211.0000000079162 | -4459.089015600039 | 0.7102490002289414 | 1107422.712285 | 2365903.490023 | 2303321.151812 | 1743923.0497519998 | 30202.875847999938 | 26743.818406000035 | 18355.432798000053 | 3318.8785180000123 | 28153.716031999997 | 6411.044404000044 | |
| Operating Income | -21267000 | -14001000 | -13646000 | -12699000 | -11593000 | -6761000 | -4519000 | -2481460 | -1309427.898162 | -4833925.710249 | -7427254.712285 | -10105897.490023 | -6708945.151812 | -3843439.049752 | -2400299.875848 | -1685212.818406 | -2309838.432798 | -787210.878518 | -203006.716032 | -603433.044404 | |
| Net Interest(Non Operating) | 0 | 353000 | 0 | 0 | 0 | 0 | 0 | -46646 | -42215.418393 | 10536 | 6998.631216 | 38316.96326 | 38872 | 0 | 0 | 0 | 0 | 0 | -7595.143792 | -36587 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1729 | 1739.581607 | 10536 | 14728 | 41032 | 51440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | -353000 | 0 | 0 | 0 | 0 | 0 | 48375 | 43955 | 0 | 7729.368784 | 2715.03674 | 12568 | 0 | 0 | 0 | 0 | 0 | 7595.143792 | 36587 | |
| Equity & Other Income/(Expense) | 1929000 | 0 | 82000 | 434000 | 975000 | 1107000 | 259000 | 327276 | -78464.27231599999 | 47936.167186000384 | 9295.028447000144 | 15973.7195700003 | 61929.17531799991 | -422844.3449050002 | -35113.16970699979 | -168322.9252259999 | -3464.606685000006 | 787210.878518 | 17872.395384999993 | 69860.99470899999 | |
| Income Before Tax | -19338000 | -13648000 | -13564000 | -12265000 | -10618000 | -5654000 | -4260000 | -2200830 | -1430107.588871 | -4775453.543063 | -7410961.052622 | -10051606.807193 | -6608143.976494 | -4266283.394657 | -2435413.0455549997 | -1853535.743632 | -2313303.039483 | 0 | -192729.464439 | -570159.049695 | |
| Income Tax Expense | 43000 | 28000 | 28000 | 27000 | 31000 | 80000 | -9000 | 22314 | 12450 | 42284 | 7729.368783999234 | 2715.036740001291 | 12568 | 499076 | 41691 | 163432 | 20195 | -9192.690459999954 | 17872 | 69861 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 0 | 0.1870009999256581 | 0.16863400023430586 | -7729.368783999234 | -2715.036740001291 | -12568.0 | -499076.0 | -41691.000000999775 | -163432.0 | 0.900231999810785 | 787210.878518 | 0.3953850000107195 | 0.2474419999634847 | |
| Net Income | -19381000 | -13676000 | -13592000 | -12292000 | -10649000 | -5734000 | -4260000 | -2223144 | -1442557.775872 | -4817737.711697 | -7410961.052622 | -10051606.807193 | -6608143.976494 | -4266283.394657 | -2435413.045554 | -1853535.743632 | -2333498.939715 | -778018.188058 | -210601.859824 | -640020.297137 | |
| Depreciation and Amortization | 30000 | 25000 | 24000 | 226000 | 877000 | 15000 | 4000 | 2196 | 4111.869366 | 2467.997864 | 1107422 | 2365902 | 2303320 | 1667690 | 30202 | 26741 | 18354 | 3319.320522 | 28153 | 6410.235081 | |
| EBITDA | -21237000 | -13976000 | -13622000 | -12473000 | -10716000 | -6746000 | -4515000 | -2479264 | -1305316.0287960002 | -4831457.712385001 | -6319832.712285 | -7739995.490023 | -4405625.151812 | -2175749.049752 | -2370097.875848 | -1658471.818406 | -2291484.432798 | -783891.557996 | -174853.716032 | -597022.809323 | |
| Earnings Per Share (EPS) | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.5 | -2.35 | |
| Diluted Earnings Per Share | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.5 | -2.35 | |
| Weighted Average Shares Outstanding | 32566723 | 26443067 | 20773399 | 15680320 | 11987696 | 7743520 | 5935790 | 4735751 | 3624730 | 3107066 | 2731269 | 2445849 | 2256955 | 1431871 | 960478 | 909716 | 802304 | 876028 | 420152 | 272161 | |
| Diluted Weighted Average Shares Outstanding | 32566723 | 26443067 | 20773399 | 15680320 | 11987696 | 7743520 | 5935790 | 4735751 | 3624730 | 3107066 | 2731269 | 2445849 | 2256955 | 1431871 | 960478 | 909716 | 802304 | 876028 | 420152 | 272161 |
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