RVP Stock Annual Income Statement. Download in Excel
Retractable Technologies Inc.
RVP 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.63
USD
0.03
(4.64%)
Previous close: 0.5975 Open: 0.5999 Bid: 0.6003 Ask: 0.65
52 week range
0.56 1.34
Mkt Cap: 18 M Avg Vol (90 Days): 80,885
Last updated: Monday 25th November 2024
Financials
RVP Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 916065.0 | 915225.0 | -2 M | 704996.0 | 704996.0 | 704996.0 | 702618.0 | -2 M | 241703.0 | 232444.0 |
| Amortization of intangibles | -11479.0 | -9272.0 | -8587.0 | |||||||
| Basic EPS from continuing operations | 1.65 | 0.15 | ||||||||
| Basic EPS total | -0.26 | -0.12 | 0.21 | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.65 | 0.15 |
| Basic weighted shares outstanding | 27 M | 27 M | 28 M | 29 M | 32 M | 33 M | 33 M | 33 M | 34 M | 33 M |
| Cost of sales | -18 M | -20 M | -17 M | -17 M | -25 M | -23 M | 28 M | 45 M | 93 M | 67 M |
| Depreciation | -1 M | -1 M | -849804.0 | -867080.0 | -830715.0 | -883610.0 | 851673.0 | 832069.0 | 1 M | 5 M |
| DepreciationAndAmortization | -1 M | -1 M | -849804.0 | -867080.0 | -830715.0 | -883610.0 | 851673.0 | 832069.0 | 1 M | 5 M |
| Diluted EPS total | -0.26 | -0.12 | 0.2 | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.63 | 0.15 |
| Diluted normalized net income/share | 1.63 | 0.15 | ||||||||
| Diluted weighted shares outstanding | 27 M | 27 M | 29 M | 29 M | 32 M | 33 M | 33 M | 33 M | 34 M | 33 M |
| GainOnSaleOfSecurity | 129315.0 | 2 M | -327926.0 | |||||||
| GeneralAndAdministrativeExpense | 11 M | 10 M | 9 M | 9 M | 8 M | 7 M | 6 M | 8 M | 17 M | 24 M |
| Gross operating profit | 10 M | 12 M | 11 M | 10 M | 10 M | 10 M | 14 M | 37 M | 95 M | 28 M |
| ImpairmentOfCapitalAssets | 456119.0 | |||||||||
| Income before tax | -6 M | -2 M | 4 M | -4 M | -4 M | -1 M | 3 M | 26 M | 75 M | 991806.0 |
| Income restructuring and M&A | -260514.0 | |||||||||
| Income taxes | 90972.0 | 8177.0 | 7877.0 | 1132.0 | -187608.0 | -13318.0 | 7875.0 | 2 M | 19 M | 83870.0 |
| InterestExpenseNonOperating | 230578.0 | 222808.0 | 219672.0 | 213295.0 | 210761.0 | 177190.0 | 166897.0 | 260264.0 | 227183.0 | 170651.0 |
| MiscOtherSpecialCharges | 38943.0 | 33941.0 | 24917.0 | 26522.0 | 65695.0 | 153460.0 | 351166.0 | 2 M | 1 M | |
| Net income from total operations | -6 M | -2 M | 4 M | -4 M | -4 M | -1 M | 3 M | 24 M | 56 M | 5 M |
| NetIncomeCommonStockholders | -7 M | -3 M | 6 M | -4 M | -4 M | -2 M | 2 M | 27 M | 56 M | 5 M |
| NetIncomeContinuousOperations | -6 M | -2 M | 4 M | -4 M | -4 M | -1 M | 3 M | 24 M | 56 M | 907936.0 |
| NetNonOperatingInterestIncomeExpense | -230578.0 | -222808.0 | -219672.0 | -213295.0 | -210761.0 | -177190.0 | -166897.0 | -260264.0 | -227183.0 | -170651.0 |
| NonRecurringOperationExpense | -8 M | |||||||||
| Normalized income | 59 M | |||||||||
| Operating income | -6 M | -2 M | -3 M | -3 M | -4 M | -1 M | 3 M | 24 M | 73 M | -852976.0 |
| Operating income before depreciation (EBITDA) | -5 M | -1 M | 5 M | -3 M | -3 M | -289257.0 | 4 M | 27 M | 76 M | 6 M |
| OperatingExpense | -16 M | -14 M | -14 M | -14 M | -14 M | -12 M | 11 M | 13 M | 23 M | 29 M |
| Other income net | -38943.0 | -33941.0 | -24917.0 | -26522.0 | -65695.0 | -153460.0 | -351166.0 | -2 M | -2 M | -2 M |
| OtherGandA | 11 M | 10 M | 9 M | 9 M | 8 M | 7 M | 6 M | 8 M | 17 M | 24 M |
| OtherOperatingExpenses | -50000.0 | -27300.0 | -116395.0 | -12 M | 80648.0 | 103312.0 | 38892.0 | |||
| OtherWriteOff | 3000.0 | 125000.0 | 150000.0 | |||||||
| OtherunderPreferredStockDividend | 916065.0 | 915225.0 | -2 M | 704996.0 | 704996.0 | 704996.0 | 702618.0 | -2 M | 241703.0 | 232444.0 |
| PreferredStockDividends | 916065.0 | 915225.0 | -2 M | 704996.0 | 704996.0 | 704996.0 | 702618.0 | -2 M | 241703.0 | 232444.0 |
| RentAndLandingFees | 11 M | 10 M | 9 M | 9 M | 8 M | 7 M | 6 M | 8 M | ||
| Research & development expense | 837073.0 | 616784.0 | 607527.0 | 571842.0 | 740567.0 | 621365.0 | 516095.0 | 574527.0 | 901381.0 | 525727.0 |
| ResearchExpense | 837073.0 | 616784.0 | 607527.0 | 571842.0 | 740567.0 | 621365.0 | 516095.0 | 574527.0 | 901381.0 | 525727.0 |
| RestructringAndMnAIncome | -260514.0 | |||||||||
| Revenue per share | -11479.0 | -9272.0 | -8587.0 | |||||||
| SalariesAndWages | -52775.0 | -387726.0 | -672223.0 | 10 M | ||||||
| Selling Gen & administrative expense | 15 M | 14 M | 13 M | 13 M | 13 M | 11 M | 11 M | 12 M | 22 M | 29 M |
| SellingAndMarketingExpense | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| SellingExpense | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | ||
| Special income/charges | 8 M | -456119.0 | 260514.0 | |||||||
| Total Income available for interest expense (EBIT) | -6 M | -2 M | 5 M | -3 M | -4 M | -1 M | 3 M | 26 M | 75 M | 1 M |
| Total common shares outstanding | 27 M | 28 M | 29 M | 32 M | 33 M | 33 M | 33 M | 34 M | 33 M | 30 M |
| Total net income | -6 M | -2 M | 4 M | -4 M | -4 M | -1 M | 3 M | 24 M | 56 M | 5 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 31 M | 35 M | 30 M | 30 M | 34 M | 34 M | 42 M | 82 M | 188 M | 95 M |
| TotalExpenses | -34 M | -34 M | -30 M | -31 M | -38 M | -35 M | 39 M | 58 M | 116 M | 96 M |
| TotalRevenue | 31 M | 35 M | 30 M | 30 M | 34 M | 33 M | 42 M | 82 M | 188 M | 95 M |
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