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Last update at 2024-12-11T20:00:00Z
Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -6.07701M | -6.97944M | - | - | - |
Minority interest | - | - | - | - | - |
Net income | -5.19542M | -7.02015M | - | - | - |
Selling general administrative | 15.12M | 13.72M | - | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 18.90M | 14.35M | - | - | - |
Reconciled depreciation | 1.90M | 1.55M | - | - | - |
Ebit | -5.68970M | -6.24230M | 0.32M | 0.55M | -0.64057M |
Ebitda | -3.23221M | -4.90335M | - | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -5.68970M | -6.34014M | - | - | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.95M | 0.53M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | -0.88160M | 0.04M | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -1.07008M | -0.53035M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.88160M | 0.04M | 0.00724M | 0.00995M | - |
Total revenue | 39.60M | 32.17M | - | - | - |
Total operating expenses | 45.29M | 38.51M | - | - | - |
Cost of revenue | 20.71M | 17.82M | - | - | - |
Total other income expense net | 0.68M | -0.10894M | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.19542M | -7.02015M | - | - | - |
Net income applicable to common shares | -5.19542M | -7.02015M | 1.48M | -0.60592M | -1.46939M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 37.36M | 31.03M | - | - | - |
Intangible assets | 6.98M | 0.16M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.67M | - | 0.37M | - | - |
Total liab | 33.78M | 24.24M | - | - | - |
Total stockholder equity | 3.58M | 6.79M | - | - | - |
Deferred long term liab | - |