CALA
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Last updated: Saturday 15th February 2025
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0.000.00
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Mkt Cap:0 M
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Financials
Financial Statements
CALA - Income Statement (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | -18 M | |||||||||
| Depreciation And Amortization | 300000.0 | 300000.0 | 400000.0 | 479000.0 | -505000.0 | -365000.0 | -297000.0 | -404000.0 | -361000.0 | |
| General And Administrative Expense | 14 M | 21 M | 20 M | 17 M | 13 M | 13 M | 11 M | 9 M | 5 M | |
| Gross Profit Margin (profit Margin After CGS) | 10 M | 187000.0 | 1 M | 22 M | 26 M | |||||
| Interest Expense Non Operating | -3 M | |||||||||
| Misc Other Special Charges | 2 M | 9000.0 | ||||||||
| Net Income (loss) | -40 M | -115 M | -90 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Net Income Common Stockholders | -21 M | -115 M | -90 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Net Income Continuous Operations | -40 M | -115 M | -90 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Net Non Operating Interest Income Expense | 477000.0 | 345000.0 | 1 M | 3 M | 3 M | |||||
| Net Operating Interest Income Expense | 2 M | 330000.0 | 175000.0 | 9000.0 | ||||||
| Normalized Income | -31 M | -91 M | ||||||||
| Operating Income | -42 M | -115 M | -91 M | -93 M | -57 M | -30 M | -38 M | -33 M | -22 M | |
| Operating Income Before Depreciation (EBITDA) | -42 M | -64 M | -91 M | -89 M | -54 M | -27 M | -37 M | -32 M | -21 M | |
| Operating Expense | 42 M | 125 M | 91 M | 93 M | 80 M | -56 M | -38 M | -33 M | -22 M | |
| Other Gand A | 14 M | 21 M | 20 M | 17 M | 13 M | 13 M | 11 M | 9 M | 5 M | |
| Other Operating Expenses | -1 M | -1 M | -1 M | -1 M | -80 M | -56 M | -38 M | -33 M | -22 M | |
| Otherunder Preferred Stock Dividend | -18 M | |||||||||
| Preferred Stock Dividends | -18 M | |||||||||
| Rent And Landing Fees | -280000.0 | -2 M | -3 M | 13 M | 11 M | 9 M | 5 M | |||
| Research Expense | 29 M | 104 M | 71 M | 76 M | 66 M | 43 M | 28 M | 24 M | 16 M | |
| Salaries And Wages | 4 M | 10 M | 8 M | 6 M | -7 M | -6 M | -4 M | -3 M | -689000.0 | |
| Total Income Available For Interest Expense (EBIT) | -42 M | -65 M | -91 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Total Revenues | 10 M | 187000.0 | 1 M | 22 M | 26 M | |||||
| Total Expenses | 42 M | 125 M | 91 M | 93 M | 80 M | -56 M | -38 M | -33 M | -22 M | |
| Total Revenue | 10 M | 187000.0 | 1 M | 22 M | 26 M | |||||
| Avgshs | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 974300.0 | 902250.0 | 232600.0 | |
| Avgshsdt | 5 M | 3 M | 2 M | 2 M | 232600.0 | |||||
| Basiceps | -4.6 | -31.2 | -26.2 | -38.0 | -93.4 | |||||
| Basicepscont | -4.6 | -31.2 | -26.2 | -38.0 | -93.4 | |||||
| Depamor | 300000.0 | 300000.0 | 400000.0 | 479000.0 | -505000.0 | -365000.0 | -297000.0 | -404000.0 | -361000.0 | |
| Dileps | -7.94 | -31.2 | -26.2 | -38.0 | -93.4 | |||||
| Dilepscont | -7.94 | |||||||||
| Intinc | 477000.0 | 345000.0 | 1 M | 3 M | 3 M | |||||
| Netincdisc | -40 M | -115 M | -90 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Othincexp | 2 M | -9000.0 | ||||||||
| Pretaxinc | -40 M | -115 M | -90 M | -90 M | -55 M | -28 M | -38 M | -33 M | -22 M | |
| Resdev | 29 M | 104 M | 71 M | 76 M | 66 M | 43 M | 28 M | 24 M | 16 M | |
| Sga | 14 M | 21 M | 20 M | 17 M | 13 M | 13 M | 11 M | 9 M | 5 M | |
| Shsout | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 920548.0 | 897319.0 |
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