SEV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-19 | 2020-12-31 | 2019-12-31 | 2016-12-23 | 2015-12-24 | 2014-12-23 | 2013-12-20 | 2012-12-20 | 2011-12-20 | 2009-12-17 | 2008-12-29 | 2007-12-27 | 2006-12-27 | |
| Revenue | 16000 | 0 | 0 | 49801000 | 41142000 | 37923000 | 32203000 | 35515000 | 32286000 | 20339000 | 39219000 | 39213000 | 34630000 | |
| Cost of Revenue | 58000 | 0 | 0 | 33693000 | 25308000 | 23133000 | 20404000 | 23345000 | 20987000 | 13317000 | 25445000 | 24865000 | 21524000 | |
| Gross Profit | -42000 | 0 | 0 | 16108000 | 15834000 | 14790000 | 11799000 | 12170000 | 11299000 | 7022000 | 13774000 | 14348000 | 13106000 | |
| Operating Expenses | 59112000 | 53994000 | 9269000 | 21499000 | 13813000 | 13838000 | 13161000 | 10433000 | 10266000 | 9008000 | 12862000 | 13000000 | 11928000 | |
| Research & Development | 40609000 | 30469000 | 4937000 | 5870000 | 3677000 | 3964000 | 3916000 | 441000 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 16349000 | 23504000 | 4552000 | 14037000 | 10263000 | 9801000 | 12142000 | 11481000 | -10676000 | 8532000 | 11900000 | 12285000 | 11262000 | |
| Other Operating Expenses | 2154000 | 21000 | -220000 | 1592000 | -127000 | 73000 | -2897000 | -1489000 | 20942000 | 476000 | 962000 | 715000 | 666000 | |
| Operating Income | -59154000 | -53994000 | -9269000 | -5391000 | 2021000 | 952000 | -1362000 | 1737000 | 1033000 | -1986000 | 912000 | 1348000 | 1178000 | |
| Net Interest(Non Operating) | -4781000 | -2038000 | -702000 | -423000 | -76000 | -136000 | -101000 | -141000 | -64000 | -81000 | -108000 | -45000 | -64000 | |
| Interest Income | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 4781000 | 2040000 | 702000 | 423000 | 76000 | 136000 | 101000 | 141000 | 64000 | 81000 | 108000 | 45000 | 64000 | |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433000 | 685000 | 620000 | |
| Income Before Tax | -63935000 | -56032000 | -9971000 | -5814000 | 1945000 | 816000 | -1463000 | 1596000 | 969000 | -2067000 | 1237000 | 1988000 | 1734000 | |
| Income Tax Expense | 18000 | 2040000 | 702000 | -1000 | 406000 | 85000 | -392000 | 401000 | 257000 | -592000 | 108000 | 45000 | 64000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -63953000 | -58072000 | -10673000 | -5813000 | 1539000 | 731000 | -1071000 | 1195000 | 712000 | -1475000 | 1129000 | 1943000 | 1670000 | |
| Depreciation and Amortization | 2545000 | 393000 | 224000 | 1767000 | 637000 | 608000 | 601000 | 598000 | 654000 | 578000 | 685000 | 739000 | 657000 | |
| EBITDA | -56609000 | -53601000 | -9045000 | -3624000 | 2658000 | 1560000 | -761000 | 2335000 | 1687000 | -1408000 | 1597000 | 2087000 | 1835000 | |
| Earnings Per Share (EPS) | -1.07 | -1.05 | -0.19 | -1.4 | 0.44 | 0.22 | -0.32 | 0.36 | 0.22 | -0.46 | 0.35 | 0.61 | 0.52 | |
| Diluted Earnings Per Share | -1.07 | -1.05 | -0.19 | -1.4 | 0.31 | 0.15 | -0.32 | 0.35 | 0.22 | -0.46 | 0.35 | 0.61 | 0.52 | |
| Weighted Average Shares Outstanding | 59836824 | 55349120 | 55349120 | 4148000 | 3469000 | 3398000 | 3357000 | 3329000 | 3206521 | 3206521 | 3216000 | 3178048 | 3182857 | |
| Diluted Weighted Average Shares Outstanding | 59836824 | 55349120 | 55349120 | 4148000 | 4929000 | 4856000 | 3369000 | 3380000 | 3206521 | 3206521 | 3216000 | 3178048 | 3182857 |
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