CLCS Stock Annual Income Statement. Download in Excel
CLCS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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CLCS Income Statement
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -240559.0 | -451283.0 | -741981.0 | 877736.0 | 973205.0 | 1 M | 1 M | |||
| AcquisitionExpense | -451283.0 | |||||||||
| Basic EPS from continuing operations | -0.19 | -0.19 | -0.18 | -0.17 | ||||||
| Basic EPS total | -0.19 | -0.19 | -0.18 | -0.17 | ||||||
| Basic weighted shares outstanding | 6 M | 22 M | 27 M | 28 M | 28 M | 29 M | 33 M | 35 M | 38 M | |
| Depreciation | 2739.0 | -407.0 | -28356.0 | |||||||
| Depreciation unreconciled | 2739.0 | 389218.0 | -209655.0 | 14970.0 | 140771.0 | 408619.0 | 136356.0 | |||
| DepreciationAndAmortization | 2739.0 | 389218.0 | -209655.0 | 14970.0 | 140771.0 | 408619.0 | 136356.0 | |||
| Diluted EPS total | -0.18 | -0.12 | 0.09 | -0.18 | -0.19 | -0.19 | -0.18 | -0.17 | ||
| Diluted normalized net income/share | -0.18 | -0.18 | -0.17 | |||||||
| Diluted weighted shares outstanding | 23 M | 16 M | 49 M | 28 M | 29 M | 33 M | 35 M | 38 M | ||
| GainOnSaleOfPPE | -262470.0 | |||||||||
| GainOnSaleOfSecurity | 146700.0 | 16977.0 | 10900.0 | |||||||
| GeneralAndAdministrativeExpense | 25627.0 | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | |||
| Income before tax | -2 M | -4 M | 2 M | -4 M | -4 M | -4 M | -5 M | -2 M | -3 M | |
| Income restructuring and M&A | 485500.0 | |||||||||
| Income taxes | -110000.0 | -2 M | -2 M | -754660.0 | -1 M | |||||
| Interest income | 638018.0 | -111303.0 | -507543.0 | |||||||
| InterestExpenseNonOperating | 681780.0 | 674.0 | 177970.0 | -268997.0 | 292977.0 | 937406.0 | 1 M | 992415.0 | ||
| InterestExpenseOperating | -353500.0 | |||||||||
| MarketingExpense | 2739.0 | |||||||||
| MinorityInterests | -240559.0 | |||||||||
| MiscOtherSpecialCharges | 315200.0 | 2739.0 | -725355.0 | -507738.0 | 1504.0 | -400608.0 | -665014.0 | -14326.0 | 41920.0 | |
| Net income from total operations | -2 M | -4 M | 2 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | |
| NetIncomeCommonStockholders | -2 M | -4 M | 2 M | -4 M | -4 M | -5 M | -6 M | -6 M | -7 M | |
| NetIncomeContinuousOperations | -2 M | -4 M | 2 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | |
| NetNonOperatingInterestIncomeExpense | -681780.0 | -674.0 | 460048.0 | 157694.0 | -800520.0 | -397727.0 | -380230.0 | 992415.0 | ||
| NonRecurringOperationExpense | -250000.0 | |||||||||
| Normalized income | -7 M | -4 M | ||||||||
| Operating income | -1 M | -4 M | -2 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| Operating income before depreciation (EBITDA) | -1 M | -4 M | 3 M | -4 M | -4 M | -4 M | -4 M | -6 M | -7 M | |
| OperatingExpense | -1 M | -4 M | -2 M | -2 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Other income net | -315200.0 | -2739.0 | 725355.0 | -485500.0 | -148204.0 | 383631.0 | 665014.0 | 14326.0 | -52820.0 | |
| OtherGandA | 25627.0 | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | |||
| OtherImpairmentOfCapitalAssets | 173334.0 | |||||||||
| OtherOperatingExpenses | 784000.0 | 1 M | 839538.0 | 2 M | 173334.0 | -163611.0 | -50056.0 | |||
| OtherTaxes | -590173.0 | 146700.0 | ||||||||
| OtherWriteDown | -485500.0 | |||||||||
| OtherWriteOff | -283500.0 | |||||||||
| OtherunderPreferredStockDividend | -240559.0 | -451283.0 | -741981.0 | 877736.0 | 973205.0 | 1 M | 1 M | |||
| PreferredStockDividends | -240559.0 | -451283.0 | -741981.0 | 877736.0 | 973205.0 | 1 M | 1 M | |||
| RentAndLandingFees | 1268.0 | 1 M | ||||||||
| Research & development expense | 351513.0 | 806157.0 | 637318.0 | 274937.0 | 2 M | 834943.0 | 1 M | 2 M | ||
| ResearchExpense | 351513.0 | 806157.0 | 637318.0 | 274937.0 | 2 M | 834943.0 | 1 M | 2 M | ||
| RestructringAndMnAIncome | 485500.0 | |||||||||
| Revenue per share | -358000.0 | 389218.0 | -181299.0 | 14970.0 | 140771.0 | 408619.0 | 136356.0 | |||
| SalariesAndWages | -901300.0 | -590173.0 | 22500.0 | -844128.0 | 791668.0 | 419401.0 | 77887.0 | |||
| SecuritiesAmortization | 73100.0 | |||||||||
| Selling Gen & administrative expense | 319857.0 | 2 M | 815947.0 | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | |
| SellingAndMarketingExpense | 319857.0 | 2 M | 815947.0 | 1 M | ||||||
| SellingExpense | 319857.0 | 2 M | 815947.0 | 1 M | ||||||
| Special income/charges | -485500.0 | |||||||||
| Total Income available for interest expense (EBIT) | -1 M | -4 M | 2 M | -5 M | -4 M | -4 M | -4 M | -6 M | -7 M | |
| Total common shares outstanding | 8 M | 24 M | 25 M | 26 M | 27 M | 33 M | 34 M | 38 M | 41 M | |
| Total net income | -2 M | -4 M | 2 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | |
| Total ordinary shares | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | |
| TotalExpenses | -1 M | -4 M | -2 M | -2 M | 4 M | 4 M | 4 M | 4 M | 4 M |
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