CEA Industries Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $7.2M | $7.6M | $7.9M | $1.8M | $50 | $310 | $938 |
| Cost of Revenue | $7.1M | $5.3M | $5.3M | $6.9M | $1.5M | — | — | $21.1K |
| Gross Profit | $2.4M | $1.9M | $2.3M | $940.8K | $304.0K | $50 | $310 | $938 |
| Gross Margin | 25.6% | 26.5% | 30.4% | 12.0% | 16.5% | 100.0% | 100.0% | 100.0% |
| Operating Expenses | ||||||||
| Research & Development | $32.0K | $319.7K | $349.1K | $707.5K | $319.4K | $100 | $47.6K | — |
| SG&A Expense | $6.0M | $5.2M | $2.2M | $3.0M | $2.9M | $193.1K | $718.3K | $671.3K |
| Operating Income | $-4.8M | $-4.2M | $-532.9K | $-3.1M | $-3.2M | $-193.2K | $-779.0K | $-1.6M |
| Operating Margin | -50.3% | -58.8% | -7.0% | -39.6% | -173.6% | -386,312.0% | -251,281.3% | -168,856.3% |
| Interest Expense | $2.9K | $41.5K | $373.7K | $873.2K | $357.6K | — | — | — |
| Pretax Income | $-4.7M | $-4.9M | $-3.3M | $-5.3M | $-3.0M | $-193.2K | $-779.0K | $-1.6M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-4.7M | $-4.9M | $-3.3M | $-5.3M | $-3.0M | $-193.2K | $-767.4K | $-1.6M |
| Net Margin | -49.5% | -68.2% | -43.2% | -67.3% | -162.7% | -386,312.0% | -247,537.1% | -172,243.8% |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 900.0M | 825.0M | 643.0M | 479.9M | 402.7M | 397.5M | 397.5M | 397.5M |
| Shares Outstanding (Diluted) | 900.0M | 825.0M | 643.0M | 479.9M | 402.7M | 397.5M | 397.5M | 397.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |