Cavitation Technologies, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $489.3K | $1.9M | $1.3M | $187.2K | $589.9K |
| Cost of Revenue | $97.0K | $121.5K | $73.3K | $120.2K | $31.2K | $40.6K | $91.1K |
| Gross Profit | $1.8M | $1.7M | $416.0K | $1.7M | $1.2M | $146.7K | $498.8K |
| Gross Margin | 94.9% | 93.2% | 85.0% | 93.5% | 97.5% | 78.3% | 84.5% |
| Operating Expenses | |||||||
| Research & Development | $27.0K | $29.4K | $22.3K | $40.8K | $140.3K | $152.0K | $665.0K |
| SG&A Expense | $2.0M | $1.2M | $1.8M | $2.4M | $1.9M | $1.7M | $3.0M |
| Operating Income | $-232.0K | — | — | $-749.4K | $-839.5K | $-1.7M | $-3.2M |
| Operating Margin | -12.2% | — | — | -40.4% | -66.6% | -921.8% | -541.8% |
| Interest Expense | — | — | — | — | $10.0K | — | — |
| Pretax Income | — | — | — | $-2.2M | $-988.1K | $-1.9M | $-3.3M |
| Income Tax Expense | — | $0 | — | $0 | $0 | $0 | $0 |
| Net Income | $-233.0K | $432.8K | $-1.4M | $-2.2M | $-988.1K | $-1.9M | $-3.3M |
| Net Margin | -12.3% | 24.1% | -281.8% | -117.7% | -78.4% | -1,029.9% | -558.6% |
| EPS (Basic) | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Shares Outstanding (Basic) | 195.1M | 194.0M | 183.4M | 160.6M | 160.5M | 166.0M | 153.8M |
| Shares Outstanding (Diluted) | 195.1M | 194.4M | 183.4M | 160.6M | 160.5M | 166.0M | 153.8M |
| Dividends Per Share | — | — | — | — | — | — | — |