LRMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-14 | 2022-03-25 | 2021-03-04 | 2020-03-05 | 2019-03-14 | 2018-03-09 | 2017-03-10 | 2016-03-15 | 2015-03-25 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 311000 | 272000 | 326000 | 155000 | 78000 | 261000 | 188000 | 212000 | 70000 | 0 | |
| Gross Profit | -311000 | -272000 | -326000 | -155000 | -78000 | -261000 | -188000 | -212000 | -70000 | 0 | |
| Operating Expenses | 41447000 | 36254000 | 50139000 | 42649000 | 23136000 | 62461000 | 53687000 | 56910000 | 73743000 | 35532000 | |
| Research & Development | 27359000 | 24250000 | 38396000 | 31407000 | 20790000 | 49529000 | 41739000 | 39774000 | 54618000 | 27391000 | |
| Selling, General and Administrative | 14088000 | 12276000 | 12069000 | 11397000 | 2424000 | 12932000 | 11948000 | 17136000 | 19125000 | 8141000 | |
| Other Operating Expenses | 0 | -272000 | -326000 | -155000 | -78000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -41758000 | -36526000 | -50465000 | -42804000 | -23214000 | -62722000 | -53875000 | -57122000 | -73813000 | -35532000 | |
| Net Interest(Non Operating) | 0 | 318000 | 0 | 0 | 3755000 | 2135000 | 25000 | 547000 | 911000 | 898000 | |
| Interest Income | 0 | 0 | 0 | 0 | 1989000 | 1889000 | 996000 | 894000 | 438000 | 28000 | |
| Interest Expense | 0 | -318000 | 0 | 0 | -1766000 | -246000 | 971000 | 347000 | -473000 | -870000 | |
| Equity & Other Income/(Expense) | 4809000 | 853000 | -171000 | 322000 | -3673000 | -2381000 | 922000 | -1603000 | -1384000 | -1936000 | |
| Income Before Tax | -36949000 | -35355000 | -50636000 | -42482000 | -23132000 | -62968000 | -52928000 | -58178000 | -74286000 | -36570000 | |
| Income Tax Expense | 0 | -1171000 | -326000 | -155000 | 0 | -1600000 | -900000 | -300000 | -946000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946000 | 0 | |
| Net Income | -36949000 | -34184000 | -50310000 | -42327000 | -23132000 | -61368000 | -52028000 | -57878000 | -74286000 | -36570000 | |
| Depreciation and Amortization | 311000 | 318000 | 326000 | 155000 | 78000 | 261000 | 188000 | 212000 | 70000 | 0 | |
| EBITDA | -41447000 | -36208000 | -50139000 | -42649000 | -23136000 | -62461000 | -53687000 | -56910000 | -73743000 | -35532000 | |
| Earnings Per Share (EPS) | -0.84 | -1.33 | -2.93 | -3.56 | -45.57 | -22.85 | -22.76 | -25.44 | -33.32 | -0.003 | |
| Diluted Earnings Per Share | -0.84 | -1.33 | -2.93 | -3.56 | -45.57 | -22.85 | -22.76 | -25.44 | -33.32 | -0.003 | |
| Weighted Average Shares Outstanding | 43901241 | 25761394 | 17164284 | 11883155 | 507604 | 2685726 | 2286103 | 2274827 | 2229673 | 12189155000 | |
| Diluted Weighted Average Shares Outstanding | 43901241 | 25761394 | 17164284 | 11883155 | 507604 | 2685726 | 2286103 | 2274827 | 2229673 | 12189155000 |
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