LIGHTBRIDGE CORPORATION

LTBR ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $760.6K $910.5K $1.3M $1.9M $3.7M $6.4M $7.6M
Cost of Revenue $456.6K $694.3K $756.3K $1.1M $2.3M $4.0M $4.9M
Gross Profit $304.0K $216.2K $553.9K $791.5K $1.4M $2.4M $2.6M
Gross Margin 40.0% 23.7% 42.3% 41.6% 38.4% 37.2% 34.9%
Operating Expenses
Research & Development $2.7M $1.5M $1.5M $2.0M $2.1M $2.3M $1.6M
SG&A Expense $5.2M $5.4M $3.8M $3.6M $3.8M $6.3M $8.7M
Operating Income $-7.6M $-6.6M $-4.8M $-4.9M $-4.5M $-6.3M $-7.6M
Operating Margin -1,003.8% -726.9% -367.5% -255.3% -122.2% -99.6% -100.7%
Interest Expense $29.4K $0 $0 $0 $0
Pretax Income $-6.3M $-4.3M $-3.7M $-4.6M $-4.1M $-5.9M $-7.6M
Income Tax Expense $0 $0 $0 $0 $0 $0 $0
Net Income $-6.3M $-4.3M $-3.7M $-4.6M $-4.1M $-5.9M $-7.6M
Net Margin -834.3% -474.2% -278.9% -241.3% -110.3% -92.3% -99.7%
EPS (Basic) $-0.74 $-0.59 $-0.12 $-0.18 $-0.16 $-0.24 $-0.34
EPS (Diluted) $-0.74 $-0.59 $-0.12 $-0.18 $-0.16 $-0.24 $-0.34
Shares Outstanding (Basic)
Shares Outstanding (Diluted) 9.5M 7.3M 30.9M 26.0M 25.0M 24.8M 22.3M
Dividends Per Share
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