OriginClear, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $5.1M | $954.5K | $166.2K | $140.5K | $588.2K | $180.0K | $45.5K |
| Cost of Revenue | $2.7M | $3.6M | $841.9K | $106.9K | $50.5K | $401.6K | $57.1K | — |
| Gross Profit | $649.9K | $1.5M | $112.6K | $59.3K | $90.0K | $186.5K | $122.9K | $45.5K |
| Gross Margin | 19.4% | 29.2% | 11.8% | 35.7% | 64.0% | 31.7% | 68.3% | 100.0% |
| Operating Expenses | ||||||||
| Research & Development | $197.1K | $502.2K | $814.0K | $1.3M | $1.1M | $980.2K | $1.1M | $662.3K |
| SG&A Expense | $2.5M | $2.7M | $4.2M | $5.7M | $5.2M | $4.9M | $4.2M | $3.8M |
| Operating Income | $-5.3M | $-3.6M | $-7.0M | $-7.0M | $-6.5M | $-5.7M | $-5.2M | $-4.5M |
| Operating Margin | -157.8% | -70.8% | -729.9% | -4,201.3% | -4,658.2% | -977.5% | -2,915.4% | -9,842.2% |
| Interest Expense | $726.4K | $841.1K | $1.6M | $2.3M | $1.9M | $2.4M | $844.0K | — |
| Pretax Income | $2.1M | $1.7M | $-4.6M | $-4.5M | $-3.5M | $4.2M | $2.3M | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-5.2M | $-4.1M | $-11.6M | $-11.1M | $-8.8M | $-10.6M | $-5.6M | $-4.5M |
| Net Margin | -155.9% | -81.8% | -1,216.9% | -6,702.1% | -6,237.0% | -1,797.1% | -3,138.4% | -9,847.5% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Shares Outstanding (Basic) | 1.96T | 789.94B | 8.57T | 3.68T | 1.98T | 662.36B | 283.65B | 226.85B |
| Shares Outstanding (Diluted) | 1.96T | 789.94B | 8.57T | 3.68T | 1.98T | 662.36B | 283.65B | 226.85B |
| Dividends Per Share | — | — | — | — | — | — | — | — |