Aqua metals, inc. (AQMS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
Product sales

18

593

2,361

1,483

437

1,071

1,169

483

1,726

896

589

603

0

-

-

-

-

-

-

-

-

-

-

Operating cost and expense
Cost of product sales

1,454

4,702

8,231

7,185

4,681

6,272

6,453

4,600

5,436

3,870

3,140

2,531

0

-

-

-

-

-

-

-

-

-

-

Operations and development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,098

546

422

214

-

-

Research and development cost

242

315

282

338

620

857

967

1,203

1,475

1,565

1,367

2,184

2,987

-

-

-

-

-

-

-

-

-

-

General and administrative expense

2,385

5,856

5,107

4,335

4,016

6,352

2,174

3,913

1,775

1,994

1,925

1,444

1,528

2,365

1,434

1,516

1,295

1,282

777

640

472

-

-

Total operating expense

4,081

10,873

13,620

11,858

9,317

13,481

9,594

9,716

8,686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge

-

-

-

-

-

-

-

-

-

0

0

2,411

-

-

-

-

-

-

-

-

-

-

-

Operations and development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

55

Business development and management costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

961

214

Total operating expense

-

-

-

-

-

-

-

-

-

7,429

6,432

8,570

4,515

4,634

3,321

2,825

2,178

2,380

1,323

1,062

686

1,137

269

Loss from operations

-4,063

-10,280

-11,259

-10,375

-8,880

-12,410

-8,425

-9,233

-6,960

-6,533

-5,843

-7,967

-4,515

-4,634

-3,321

-2,825

-2,178

-2,380

-1,323

-1,062

-686

-1,137

-269

Other income and (expense)
Insurance proceeds net of related expenses

203

792

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-277

-1,603

-3,896

-1,172

0

Interest expense

183

243

142

203

2,889

1,222

919

719

587

511

454

408

388

322

203

112

2

1

492

318

317

213

2

Interest and other income

22

45

85

77

63

100

81

25

17

13

7

10

11

21

7

6

7

15

8

1

2

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other expense, net

-364

-990

-57

-126

-2,826

-1,122

-838

-694

-570

-498

-447

-398

-377

-301

-196

-106

5

14

-761

-1,920

-4,211

-1,385

-2

Loss before income tax expense

-4,427

-11,270

-11,316

-10,501

-11,706

-13,532

-9,263

-9,927

-7,530

-7,031

-6,290

-8,365

-4,892

-4,935

-3,517

-2,931

-2,173

-2,366

-2,084

-2,982

-4,897

-2,522

-272

Income tax expense

0

0

0

0

2

0

0

0

2

0

0

0

2

0

0

0

1

1

0

0

2

-421

0

Net loss

-4,427

-11,270

-11,316

-10,501

-11,708

-13,532

-9,263

-9,927

-7,532

-7,031

-6,290

-8,365

-4,894

-4,935

-3,517

-2,931

-2,174

-2,367

-2,084

-2,982

-4,899

-2,101

-272

Weighted average shares outstanding, basic and diluted (in shares)

59,582

57,523

57,053

50,757

43,514

38,905

38,779

30,134

27,768

21,956

20,265

20,123

18,792

16,603

15,574

14,735

14,137

14,130

10,759

4,363

4,363

4,363

4,363

Basic and diluted net loss per share (in dollars per share)

-0.07

-0.20

-0.20

-0.21

-0.27

-0.35

-0.24

-0.33

-0.27

-0.32

-0.31

-0.42

-0.26

-0.30

-0.23

-0.20

-0.15

-0.17

-0.19

-0.68

-1.12

-0.48

-0.06