NEPH Stock Annual Income Statement. Download in Excel
Nephros Inc
NEPH 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.54
USD
0.02
(1.32%)
Previous close: 1.52 Open: 1.5707 Bid: 1.49 Ask: 1.54
52 week range
1.36 4.04
Mkt Cap: 16 M Avg Vol (90 Days): 11,420
Last updated: Sunday 22nd December 2024
Financials
NEPH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 241000.0 | |||||||||
| Amortization of intangibles | -42000.0 | 759000.0 | 800000.0 | 800000.0 | 800000.0 | |||||
| Basic EPS from continuing operations | -0.52 | -0.41 | -1.15 | -0.3 | ||||||
| Basic EPS total | -2.79 | -0.52 | -0.41 | -1.43 | -0.15 | |||||
| Basic weighted shares outstanding | 2 M | 3 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M |
| BasicDiscontinuousOperations | -0.28 | |||||||||
| Cost of sales | -898000.0 | -549000.0 | -1 M | -2 M | -2 M | -4 M | 4 M | 5 M | 5 M | 6 M |
| Depreciation | 223000.0 | 217000.0 | 230000.0 | 218000.0 | 163000.0 | 186000.0 | 192000.0 | 192000.0 | 218000.0 | 214000.0 |
| Depreciation unreconciled | 223000.0 | 217000.0 | 230000.0 | 218000.0 | 163000.0 | 186000.0 | 192000.0 | 192000.0 | 218000.0 | 214000.0 |
| DepreciationAndAmortization | 223000.0 | 217000.0 | 230000.0 | 218000.0 | 163000.0 | 186000.0 | 192000.0 | 192000.0 | 218000.0 | 214000.0 |
| Diluted EPS total | -2.16 | -2.79 | -0.54 | -0.18 | -0.54 | -0.45 | -0.52 | -0.41 | -1.43 | -0.15 |
| Diluted normalized net income/share | -0.3 | |||||||||
| Diluted weighted shares outstanding | 2 M | 3 M | 11 M | 4 M | 6 M | 8 M | 9 M | 10 M | 10 M | 10 M |
| GainOnSaleOfPPE | 3000.0 | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 110000.0 | -1 M | ||||||||
| GeneralAndAdministrativeExpense | -116000.0 | -117000.0 | -126000.0 | -131000.0 | -162000.0 | -98000.0 | 6 M | 7 M | 8 M | 9 M |
| Gross operating profit | 842000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | 5 M | 6 M | 5 M | 8 M |
| ImpairmentOfCapitalAssets | 1000000.0 | |||||||||
| Income before tax | -4 M | -3 M | -3 M | -3 M | -3 M | -3 M | -5 M | -3 M | -4 M | -2 M |
| Income restructuring and M&A | -51.0 | |||||||||
| Income taxes | -2 M | -93000.0 | -225000.0 | 3 M | ||||||
| Interest income | 17000.0 | 5000.0 | 4000.0 | 4000.0 | 11000.0 | 10000.0 | 14000.0 | 64000.0 | ||
| InterestExpenseNonOperating | 351000.0 | 483000.0 | 172000.0 | 302000.0 | 172000.0 | 195000.0 | 110000.0 | 41000.0 | 20000.0 | 2000.0 |
| MinorityInterests | -77000.0 | -241000.0 | -240000.0 | -240000.0 | -276000.0 | |||||
| MiscOtherSpecialCharges | -33000.0 | 58000.0 | 4000.0 | -74000.0 | -234000.0 | -54000.0 | -152000.0 | 499000.0 | 64000.0 | -44000.0 |
| Net income from total operations | 1 M | -7 M | -3 M | -809000.0 | -3 M | -3 M | -5 M | -4 M | -7 M | -2 M |
| NetIncomeCommonStockholders | 1 M | -7 M | -3 M | -809000.0 | -3 M | -3 M | -5 M | -4 M | -7 M | -2 M |
| NetIncomeContinuousOperations | 1 M | -7 M | -3 M | -809000.0 | -3 M | -3 M | -5 M | -4 M | -4 M | -2 M |
| NetIncomeDiscontinuousOperations | -1 M | -3 M | ||||||||
| NetIncomeExtraordinary | -3 M | |||||||||
| NetIncomeFromOtherGainsLosses | 5 M | -4 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -351000.0 | -483000.0 | -167000.0 | -298000.0 | -168000.0 | -195000.0 | -99000.0 | -31000.0 | -6000.0 | 62000.0 |
| Normalized income | -2 M | -1 M | ||||||||
| Operating income | -3 M | -3 M | -3 M | -2 M | -3 M | -4 M | -4 M | -3 M | -4 M | -2 M |
| Operating income before depreciation (EBITDA) | -3 M | -2 M | -3 M | -2 M | -3 M | -3 M | -4 M | -2 M | -4 M | -1 M |
| OperatingExpense | -4 M | -4 M | -4 M | -5 M | -6 M | -9 M | 9 M | 9 M | 9 M | 10 M |
| Other income net | 30000.0 | -58000.0 | -4000.0 | 74000.0 | 234000.0 | -102000.0 | -77000.0 | -499000.0 | 64000.0 | -44000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -1 M | -3 M | ||||||||
| OtherGandA | -116000.0 | -117000.0 | -126000.0 | -131000.0 | -162000.0 | -98000.0 | 6 M | 7 M | 8 M | 9 M |
| OtherImpairmentOfCapitalAssets | 1 M | |||||||||
| OtherOperatingExpenses | -50000.0 | -18000.0 | -5 M | -6 M | -9 M | 9 M | 9 M | 418000.0 | 387000.0 | |
| OtherWriteOff | -42000.0 | -14000.0 | -10000.0 | -11000.0 | ||||||
| RentAndLandingFees | -116000.0 | -117000.0 | -126000.0 | -131000.0 | -162000.0 | |||||
| Research & development expense | 867000.0 | 781000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | 1 M | 873000.0 |
| ResearchExpense | 867000.0 | 781000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | 1 M | 873000.0 |
| RestructringAndMnAIncome | -51.0 | |||||||||
| Revenue per share | -399000.0 | -320000.0 | -211000.0 | -190000.0 | -34000.0 | -42000.0 | 766000.0 | 812000.0 | 849000.0 | 807000.0 |
| SalariesAndWages | -418000.0 | -421000.0 | -388000.0 | -456000.0 | -525000.0 | -900000.0 | ||||
| Selling Gen & administrative expense | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M |
| SellingAndMarketingExpense | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | 240000.0 | |||
| SellingExpense | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | ||||
| Special income/charges | 51.0 | -1000000.0 | ||||||||
| Total Income available for interest expense (EBIT) | -3 M | -3 M | -3 M | -2 M | -3 M | -3 M | -5 M | -3 M | -4 M | -2 M |
| Total common shares outstanding | 25 M | 30 M | 50 M | 57 M | 65 M | 9 M | 10 M | 10 M | 10 M | 11 M |
| Total net income | 1 M | -7 M | -3 M | -809000.0 | -3 M | -3 M | -5 M | -4 M | -7 M | -2 M |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Total revenues | 2 M | 2 M | 2 M | 4 M | 6 M | 10 M | 9 M | 10 M | 10 M | 14 M |
| TotalExpenses | -5 M | -4 M | -5 M | -6 M | -9 M | -13 M | 13 M | 13 M | 14 M | 16 M |
| TotalRevenue | 1 M | 914000.0 | 2 M | 4 M | 6 M | 10 M | 9 M | 10 M | 10 M | 14 M |
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