NMTC Stock Annual Income Statement. Download in Excel
NeuroOne Medical Technologies Corp
NMTC 
NSC
Sector: Healthcare
Industry: Medical Devices
0.76
USD
0.00
(0.03%)
Previous close: 0.758 Open: 0.7577 Bid: 0.75 Ask: 0.77
52 week range
0.55 1.72
Mkt Cap: 24 M Avg Vol (90 Days): 149,032
Last updated: Monday 23rd December 2024
Financials
NMTC Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 275895.0 | |||||||||
| Amortization of intangibles | -21243.0 | 156523.0 | 134207.0 | 111892.0 | 89577.0 | |||||
| Basic EPS from continuing operations | -2.52 | -0.93 | -0.63 | -0.65 | ||||||
| Basic EPS total | -2.52 | -0.93 | -0.63 | -0.65 | ||||||
| Basic weighted shares outstanding | 2 M | 2 M | 2 M | 5 M | 7 M | 4 M | 5 M | 11 M | 16 M | 18 M |
| Cost of sales | 275895.0 | 241963.0 | 1 M | |||||||
| Depreciation | -6326.0 | 25294.0 | 58432.0 | 96305.0 | 176951.0 | |||||
| Depreciation unreconciled | 275895.0 | 1 M | ||||||||
| DepreciationAndAmortization | -6326.0 | 25294.0 | 58432.0 | 96305.0 | 1 M | |||||
| DevelopmentExpense | 5 M | |||||||||
| Diluted EPS total | -0.03 | -0.03 | -0.03 | -0.77 | -1.71 | -2.52 | -0.93 | -0.63 | -0.65 | |
| Diluted normalized net income/share | -0.63 | -0.65 | ||||||||
| Diluted weighted shares outstanding | 1 M | 1 M | 2 M | 7 M | 4 M | 5 M | 16 M | 18 M | ||
| GainOnSaleOfBusiness | -30915.0 | |||||||||
| GeneralAndAdministrativeExpense | 26342.0 | 36687.0 | 30915.0 | 32611.0 | 2 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| Gross operating profit | 1249.0 | 773.0 | 742.0 | -32611.0 | -97749.0 | -70794.0 | 456517.0 | |||
| Income before tax | -30554.0 | -36244.0 | -30915.0 | -32611.0 | -5 M | -7 M | -2 M | -10 M | -10 M | -12 M |
| Income taxes | -271122.0 | |||||||||
| Interest income | -5461.0 | -330.0 | ||||||||
| InterestExpenseNonOperating | 330.0 | 14018.0 | -35479.0 | 8 M | 3053.0 | |||||
| MiscOtherSpecialCharges | -350914.0 | -553447.0 | -2 M | 271122.0 | 31152.0 | 95759.0 | ||||
| Net income from total operations | -30554.0 | -36244.0 | -61830.0 | -65222.0 | -5 M | -7 M | -14 M | -10 M | -10 M | -12 M |
| NetIncomeCommonStockholders | -30554.0 | -36244.0 | -61830.0 | -65222.0 | -5 M | -7 M | -12 M | -10 M | -10 M | -12 M |
| NetIncomeContinuousOperations | -30554.0 | -36244.0 | -61830.0 | -65222.0 | -5 M | -7 M | -14 M | -10 M | -10 M | -12 M |
| NetIncomeFromOtherGainsLosses | -240053.0 | -129763.0 | 804529.0 | 1974.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -5461.0 | -330.0 | -14018.0 | 35479.0 | -8 M | -3053.0 | ||||
| NetOperatingInterestIncomeExpense | -1 M | -284557.0 | ||||||||
| NonRecurringOperationExpense | 80356.0 | 663629.0 | ||||||||
| Normalized income | -8 M | -9 M | ||||||||
| Operating income | -25093.0 | -35914.0 | -30915.0 | -65222.0 | -3 M | -6 M | -5 M | -10 M | -10 M | -12 M |
| Operating income before depreciation (EBITDA) | -30554.0 | -35914.0 | -30915.0 | -32611.0 | -3 M | -6 M | -6 M | -10 M | -10 M | -12 M |
| OperatingExpense | -26342.0 | -36687.0 | -30915.0 | -32611.0 | -3 M | -6 M | 7 M | 10 M | 12 M | 14 M |
| Other income net | 30915.0 | 350914.0 | 553447.0 | 2 M | -271122.0 | 31152.0 | -95759.0 | |||
| OtherGandA | 26342.0 | 36687.0 | 30915.0 | 32611.0 | 2 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| OtherOperatingExpenses | -231968.0 | |||||||||
| OtherWriteDown | 241963.0 | |||||||||
| PromotionAndAdvertising | 338837.0 | 270612.0 | 173430.0 | |||||||
| RentAndLandingFees | 26342.0 | 36687.0 | 30915.0 | 32611.0 | 2 M | 4 M | 103189.0 | |||
| Research & development expense | 735333.0 | 2 M | 2 M | 4 M | 5 M | 7 M | ||||
| ResearchExpense | 735333.0 | 2 M | 2 M | 4 M | 5 M | 7 M | ||||
| Revenue per share | -21243.0 | 177523.0 | 134207.0 | 111892.0 | 1 M | |||||
| SalariesAndWages | -76794.0 | -491749.0 | -2 M | -64812.0 | -2 M | -1 M | ||||
| Selling Gen & administrative expense | 26342.0 | 36687.0 | 30915.0 | 32611.0 | 2 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| SellingAndMarketingExpense | 338837.0 | 241963.0 | 1 M | |||||||
| Special income/charges | -80356.0 | -663629.0 | ||||||||
| Total Income available for interest expense (EBIT) | -30554.0 | -35914.0 | -30915.0 | -32611.0 | -5 M | -7 M | -6 M | -10 M | -10 M | -12 M |
| Total common shares outstanding | 3 M | 3 M | 3 M | 5 M | 8 M | 5 M | 8 M | 16 M | 24 M | |
| Total net income | -30554.0 | -36244.0 | -61830.0 | -65222.0 | -5 M | -7 M | -14 M | -10 M | -10 M | -12 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 1249.0 | 773.0 | 742.0 | -32611.0 | 178146.0 | 171169.0 | 2 M | |||
| TotalExpenses | -26342.0 | -36687.0 | -30915.0 | -32611.0 | -3 M | -6 M | 7 M | 10 M | 10 M | 15 M |
| TotalRevenue | 1249.0 | 773.0 | 742.0 | 178146.0 | 171169.0 | 2 M |
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