PRPH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-29 | 2022-03-31 | 2021-03-31 | 2020-03-26 | 2019-03-26 | 2018-03-28 | 2017-02-24 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-28 | 2012-03-07 | 2011-03-15 | 2010-03-26 | 2009-03-09 | 2008-03-07 | 2007-03-12 | 2006-03-23 | 2005-03-31 | 2004-04-01 | 2003-03-27 | 2002-02-28 | 2001-03-05 | 2000-03-20 | 1999-03-19 | 1998-03-30 | 1996-12-31 | |
| Revenue | 44384000 | 122647000 | 79042000 | 14514000 | 9876000 | 13126000 | 9867000 | 21014000 | 20604000 | 22070000 | 25032000 | 22406000 | 17453000 | 14502000 | 19816000 | 20506612 | 39475381 | 42124969 | 53658043 | 43947995 | 41499163 | 29420646 | 24669667 | 19364186 | 24800000 | 36400000 | 70200000 | 800000 | |
| Cost of Revenue | 28145000 | 51993000 | 46228000 | 9908000 | 7261000 | 8345000 | 7919000 | 10948000 | 8426000 | 7891000 | 8361000 | 8154000 | 6171000 | 5672000 | 8247000 | 9093593 | 16827062 | 19246604 | 25824085 | 23573126 | 21487763 | 17208836 | 9615211 | 5884592 | 7700000 | 10700000 | 21300000 | 0 | |
| Gross Profit | 16239000 | 70654000 | 32814000 | 4606000 | 2615000 | 4781000 | 1948000 | 10066000 | 12178000 | 14179000 | 16671000 | 14252000 | 11282000 | 8830000 | 11569000 | 11413019 | 22648319 | 22878365 | 27833958 | 20374869 | 20011400 | 12211810 | 15054456 | 13479594 | 17100000 | 25700000 | 48900000 | 800000 | |
| Operating Expenses | 37852000 | 47059000 | 23013000 | 8591000 | 5854000 | 6415000 | 5938000 | 12722000 | 15762000 | 22007000 | 16255000 | 15350000 | 14020000 | 12424000 | 15504000 | 18142883 | 25884387 | 25270005 | 24854528 | 20192882 | 19375862 | 17496226 | 15480453 | 19414630 | 24100000 | 16000000 | 13600000 | 1500000 | |
| Research & Development | 1418000 | 652000 | 520000 | 633000 | 332000 | 398000 | 431000 | 575000 | 1078000 | 1322000 | 824000 | 1301000 | 1088000 | 794000 | 1308000 | 4241724 | 6490367 | 3820071 | 3784221 | 3232569 | 3365698 | 2663291 | 1331639 | 1185750 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 36434000 | 46407000 | 22493000 | 7958000 | 5522000 | 6017000 | 5507000 | 12147000 | 14684000 | 17108000 | 15431000 | 15073000 | 12932000 | 11630000 | 14196000 | 13901159 | 19394020 | 21449934 | 21070307 | 16960313 | 16010164 | 14832935 | 14148814 | 18228880 | 23900000 | 15800000 | 13500000 | 1500000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3577000 | 0 | -1024000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 100000 | 0 | |
| Operating Income | -21613000 | 23595000 | 9801000 | -3985000 | -3239000 | -1634000 | -3990000 | -2656000 | -3584000 | -7828000 | 416000 | -1098000 | -2738000 | -3594000 | -3935000 | -6729864 | -3236068 | -2391640 | 2979430 | 181987 | 635538 | -5284416 | -425997 | -5935036 | -7000000 | 9700000 | 35300000 | -700000 | |
| Net Interest(Non Operating) | -1197000 | -611000 | -506000 | -233000 | 133000 | 167000 | 177000 | -212000 | -32000 | -6000 | -11000 | 7000 | 28000 | 53000 | 9000 | 320062 | 777731 | 731894 | 302254 | 72089 | 93385 | 152313 | 404632 | 646723 | 0 | 0 | 0 | 0 | |
| Interest Income | 78000 | 153000 | 642000 | 62000 | 133000 | 167000 | 231000 | 1000 | -16000 | 4000 | 2000 | 7000 | 28000 | 53000 | 9000 | 320062 | 777731 | 753538 | 402580 | 104339 | 93385 | 152313 | 404632 | 646723 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1275000 | 764000 | 1148000 | 295000 | 0 | 0 | 54000 | 213000 | 16000 | 10000 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 21644 | 100326 | 32250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 10000 | -76000 | -3990000 | 1892000 | 0 | 0 | 150000 | 0 | 16000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198786 | 0 | 0 | 0 | 5288313 | 900000 | 1500000 | 0 | 700000 | |
| Income Before Tax | -22800000 | 22908000 | 5305000 | -2326000 | -3106000 | -1467000 | -3663000 | -2868000 | -3600000 | -7834000 | 405000 | -1091000 | -2710000 | -3541000 | -3926000 | -6409802 | -2458337 | -1659746 | 3281684 | 452862 | 728923 | -5132103 | -21365 | 0 | -6100000 | 11200000 | 35300000 | 0 | |
| Income Tax Expense | -6018000 | 4445000 | -968000 | 94000 | -93000 | 103000 | -17990000 | 212000 | 16000 | 3583000 | 11000 | -1031000 | -28000 | -40000 | -84000 | -1195578 | -777731 | 88599 | 65000 | -269132 | -39036 | 1170042 | -641961 | -738563 | -1900000 | 4400000 | 14300000 | 700000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 170000 | -27504000 | -212000 | -16000 | -3583000 | -11000 | 1031000 | 28000 | 0 | 0 | 320062 | 777731 | 0 | 0 | 269132 | 93385 | 152313 | 404632 | 5935036 | 0 | 0 | 0 | 0 | |
| Net Income | -16782000 | 18463000 | 6273000 | -2420000 | -3013000 | -1740000 | 41831000 | -2868000 | -3600000 | -7834000 | 405000 | -1091000 | -2710000 | -3501000 | -3842000 | -5534286 | -2458337 | -1748345 | 3216684 | 452862 | 674574 | -6454458 | 215964 | -5196473 | -4200000 | 6800000 | 21000000 | -700000 | |
| Depreciation and Amortization | 6698000 | 5214000 | 4205000 | 520000 | 398000 | 383000 | 337000 | 426000 | 367000 | 277000 | 243000 | 252000 | 355000 | 363000 | 522000 | 743670 | 996161 | 1326920 | 1404107 | 622348 | 473593 | 409068 | 490241 | 364924 | 200000 | 200000 | 100000 | 0 | |
| EBITDA | -14915000 | 28809000 | 14006000 | -3465000 | -2841000 | -1251000 | -3653000 | -2230000 | -3217000 | -7551000 | 659000 | -846000 | -2383000 | -3231000 | -3413000 | -5986194 | -2239907 | -1064720 | 4383537 | 804335 | 1109131 | -4875348 | 64244 | -5570112 | -6800000 | 9900000 | 35400000 | -700000 | |
| Earnings Per Share (EPS) | -0.98 | 1.17 | 0.41 | -0.21 | -0.26 | -0.15 | 2.61 | -0.17 | -0.22 | -0.47 | 0.03 | -0.0735 | -0.18 | -0.25 | -0.3 | -0.43 | -0.19 | -0.14 | 0.28 | 0.04 | 0.06 | -0.59 | 0.02 | -0.49 | -0.37 | 0.51 | 1.72 | -0.17 | |
| Diluted Earnings Per Share | -0.98 | 1.02 | 0.4 | -0.21 | -0.26 | -0.15 | 2.59 | -0.17 | -0.22 | -0.47 | 0.03 | -0.0735 | -0.18 | -0.25 | -0.3 | -0.43 | -0.19 | -0.14 | 0.24 | 0.03 | 0.05 | -0.59 | 0.02 | -0.49 | -0.37 | 0.46 | 1.43 | -0.17 | |
| Weighted Average Shares Outstanding | 17207000 | 15845000 | 15172000 | 11595000 | 11564000 | 11396000 | 15565000 | 16691666 | 16107684 | 16668085 | 15839000 | 14843000 | 14817000 | 14285000 | 12963000 | 12878000 | 12728706 | 12245073 | 11660561 | 11541012 | 11467087 | 10893944 | 10675153 | 10551000 | 11351960 | 13334684 | 12209302 | 4117647 | |
| Diluted Weighted Average Shares Outstanding | 17207000 | 18651000 | 18393000 | 11595000 | 11564000 | 11396000 | 15696000 | 17081000 | 16398000 | 16773000 | 16276000 | 14843000 | 14817000 | 14285000 | 12963000 | 12878000 | 12728706 | 12245073 | 13299162 | 14449334 | 14910246 | 10893944 | 10750687 | 10551000 | 11351960 | 14944172 | 14685315 | 4117647 |
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