Income statement | Cash flow statement | Balance sheet
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 351 | 322 | 323 | 317 | 313 | 308 | 310 | 309 | 306 | 279 | 276 | 269 | 257 | 187 | 88 | 85 | 83 | 80 | 76 | 70 | 65 | 61 | 60 | 58 | 55 | 49 | 45 | 43 | 41 |
Cost of Revenue | -93 | -85 | -84 | -81 | -81 | -78 | -73 | -73 | -73 | -63 | -55 | -56 | -53 | -39 | -11 | -11 | -11 | -11 | -10 | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -5 | -5 | -5 |
Gross Profit | 257 | 238 | 239 | 236 | 232 | 230 | 237 | 236 | 233 | 216 | 221 | 214 | 204 | 149 | 77 | 74 | 72 | 69 | 66 | 61 | 56 | 53 | 52 | 51 | 48 | 43 | 40 | 38 | 36 |
Operating Expenses | -222 | -233 | -236 | -224 | -235 | -229 | -218 | -219 | -226 | -208 | -206 | -207 | -203 | -183 | -75 | -74 | -68 | -69 | -59 | -53 | -54 | -50 | -48 | -48 | -47 | -41 | -36 | -36 | -36 |
Selling, General & Administrative | -152 | -160 | -156 | -146 | -155 | -149 | -134 | -132 | -138 | -124 | -128 | -127 | -127 | -125 | -60 | -58 | -53 | -52 | -45 | -42 | -43 | -41 | -39 | -38 | -39 | -34 | -29 | -28 | -29 |
Research & Development | -37 | -40 | -40 | -39 | -40 | -41 | -40 | -42 | -44 | -43 | -40 | -43 | -41 | -33 | -14 | -14 | -14 | -15 | -13 | -10 | -10 | -9 | -9 | -10 | -8 | -7 | -7 | -8 | -7 |
Depreciation & Amortization | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Operating Income | 35 | 4 | 3 | 11 | -3 | 1 | 19 | 17 | 7 | 8 | 15 | 7 | – | -34 | 2 | -0 | 3 | -1 | 7 | 8 | 3 | 3 | 4 | 3 | 1 | 2 | 4 | 2 | -0 |
Non-Operating Income | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | – | – | – | -0 | -0 | – | -0 | -0 | -1 | – | -0 | – | 1 | – | – | – | – | -0 | -0 | -0 |
Interest Expenses (Net) | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | – | – | – | – | -0 | -0 | -0 | -0 | -0 | -0 | – | – | – | – | – | – | – | – | – | – |
Abnormal Gains | -3 | -19 | – | -5 | -1 | -8 | – | – | – | 34 | – | – | – | – | – | – | – | – | – | – | – | -4 | – | – | – | – | -2 | – | – |
Pretax Income | 31 | -15 | 1 | 5 | -6 | -9 | 18 | 15 | 6 | 42 | 15 | 7 | – | -34 | 2 | -1 | 3 | -1 | 7 | 7 | 3 | – | 4 | 3 | 1 | 2 | 2 | 2 | -0 |
Income Taxes | -12 | 4 | -5 | 1 | -1 | -0 | 8 | -3 | 1 | -13 | 78 | 3 | 15 | 16 | -0 | -0 | -1 | – | -1 | -2 | -0 | -0 | -0 | -1 | – | -1 | -3 | -2 | -1 |
Income From Continuous Operations | 19 | -11 | -4 | 5 | -7 | -9 | 25 | 13 | 7 | 30 | 93 | 10 | 15 | -19 | 2 | -1 | 3 | -1 | 6 | 6 | 2 | – | 3 | 2 | 1 | 1 | -0 | -0 | -1 |
Income From Discontinued Operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Net Income | 19 | -11 | -4 | 5 | -7 | -9 | 25 | 13 | 7 | 30 | 93 | 10 | 15 | -19 | 2 | -1 | 3 | -1 | 6 | 6 | 2 | – | 3 | 2 | 1 | 1 | -0 | -0 | -1 |