CAPFORCE INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue | $2.9M | $3.2M | $4.0M | $3.2M | $4.1M |
| Cost of Revenue | — | $1.6M | $1.7M | $1.2M | $425.5K |
| Gross Profit | — | $1.6M | $2.4M | $2.0M | $3.7M |
| Gross Margin | — | 49.8% | 58.8% | 62.6% | 89.7% |
| Operating Expenses | |||||
| Research & Development | $5.7M | $6.9M | $8.6M | $6.0M | $4.4M |
| SG&A Expense | $7.1M | $6.7M | $6.6M | $5.8M | $2.3M |
| Operating Income | $-13.2M | $-15.3M | $-19.0M | $-15.1M | $-5.6M |
| Operating Margin | -447.3% | -475.4% | -472.2% | -476.9% | -134.9% |
| Interest Expense | $191.2K | $233.5K | $143.3K | $1.8M | $111.3K |
| Pretax Income | $-13.4M | $-15.4M | $-19.2M | $-17.5M | $-5.7M |
| Income Tax Expense | $0 | $0 | $0 | $-129.1K | $0 |
| Net Income | $-13.4M | $-15.4M | $-19.2M | $-17.4M | $-5.7M |
| Net Margin | -453.7% | -480.2% | -476.1% | -549.5% | -137.4% |
| EPS (Basic) | $-2.12 | $-0.47 | $-1.31 | $-0.10 | $-0.77 |
| EPS (Diluted) | $-2.12 | $-0.47 | $-1.31 | $-0.10 | $-0.77 |
| Shares Outstanding (Basic) | 9.1M | 47.6M | 21.3M | 263.5M | 10.4M |
| Shares Outstanding (Diluted) | 9.1M | 47.6M | 21.3M | 263.5M | 10.4M |
| Dividends Per Share | — | — | — | — | — |