374WATER INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $852.4K | $587.6K | $529.9K | $428.7K | $359.4K | $193.7K | $193.4K | $33.8K |
| Cost of Revenue | — | — | — | — | — | — | $136.9K | — |
| Gross Profit | — | — | $529.7K | $428.7K | $359.4K | $193.7K | $56.5K | $33.8K |
| Gross Margin | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 29.2% | 100.0% |
| Operating Expenses | ||||||||
| Research & Development | $210.6K | $331.0K | $627.9K | $364.1K | $459.7K | $1.3M | $994.6K | $169.7K |
| SG&A Expense | $210.5K | $318.1K | $272.3K | $501.7K | $844.3K | $978.8K | $1.6M | $198.9K |
| Operating Income | $431.3K | $-61.5K | $-370.3K | $-437.1K | $-944.5K | $-4.7M | $-2.6M | $-334.7K |
| Operating Margin | 50.6% | -10.5% | -69.9% | -101.9% | -262.8% | -2,449.3% | -1,327.3% | -989.1% |
| Interest Expense | $27.8K | $62.3K | $57.2K | $128.9K | $-147.2K | $-14.2K | $10.2K | — |
| Pretax Income | $404.4K | $-123.8K | $-426.6K | $-565.9K | $-1.1M | $-4.8M | $-2.6M | $-308.4K |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $404.4K | $-123.8K | $-426.6K | $-565.9K | $-1.1M | $-4.8M | $-2.6M | $-308.4K |
| Net Margin | 47.4% | -21.1% | -80.5% | -132.0% | -293.6% | -2,455.0% | -1,320.4% | -911.2% |
| EPS (Basic) | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.18 | $-0.10 | $-0.01 |
| EPS (Diluted) | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.18 | $-0.10 | $-0.01 |
| Shares Outstanding (Basic) | 31.8M | 31.8M | 31.8M | 31.8M | 27.6M | 26.0M | 25.6M | 28.0M |
| Shares Outstanding (Diluted) | 31.8M | 31.8M | 31.8M | 31.8M | 27.6M | 26.0M | 25.6M | 28.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |