ZW Data Action Technologies Inc.
Income Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $8.3M | $15.3M | $13.5M | $10.5M | $7.3M | $9.4M | $11.9M |
| Cost of Revenue | $21.6M | $7.7M | $15.1M | $12.2M | $8.8M | $6.0M | $7.7M | $9.9M |
| Gross Profit | $968.0K | $601.0K | $281.0K | $1.4M | $1.7M | $1.3M | $1.6M | $2.0M |
| Gross Margin | 4.3% | 7.3% | 1.8% | 10.1% | 16.2% | 17.5% | 17.3% | 17.0% |
| Operating Expenses | ||||||||
| Research & Development | $240.0K | $218.0K | $249.0K | $312.0K | $305.0K | $395.0K | $466.0K | $514.0K |
| SG&A Expense | $1.5M | $1.4M | $3.1M | $2.3M | $992.0K | $1.1M | $2.4M | $1.8M |
| Operating Income | $-8.3M | $-1.5M | $-5.9M | $-2.0M | $-422.0K | $-1.0M | $-2.4M | $-1.4M |
| Operating Margin | -36.9% | -18.7% | -38.6% | -14.9% | -4.0% | -14.4% | -25.5% | -11.5% |
| Interest Expense | $9.0K | $10.0K | $37.0K | $34.0K | $19.0K | $17.0K | — | $4.0K |
| Pretax Income | $-8.9M | $-574.0K | $-6.0M | $-2.0M | $-644.0K | $-1.1M | $-2.4M | $-1.4M |
| Income Tax Expense | $693.0K | $-4.0K | — | $2.0K | $113.0K | — | $-53.0K | $3.0K |
| Net Income | $-9.5M | $-565.0K | $-6.2M | $-2.1M | $-789.0K | $-1.1M | $-2.3M | $-1.5M |
| Net Margin | -42.2% | -6.8% | -40.2% | -15.4% | -7.5% | -15.0% | -24.9% | -12.4% |
| EPS (Basic) | $-0.60 | $-0.04 | $-0.51 | $-0.17 | $-0.07 | $-0.09 | — | — |
| EPS (Diluted) | $-0.60 | $-0.04 | $-0.51 | $-0.17 | $-0.07 | $-0.09 | — | — |
| Shares Outstanding (Basic) | 16.1M | 16.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.4M | 11.4M |
| Shares Outstanding (Diluted) | 16.1M | 16.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.4M | 11.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |