Aqua metals, inc. (AQMS)
Income statement / TTM
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

4,455

4,874

5,352

4,160

3,160

4,449

4,274

3,694

3,814

2,088

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating cost and expense
Cost of product sales

21,572

24,799

26,369

24,591

22,006

22,761

20,359

17,046

14,977

9,541

0

0

0

-

-

-

-

-

-

-

-

-

-

Operations and development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,280

0

0

0

-

-

Research and development cost

1,177

1,555

2,097

2,782

3,647

4,502

5,210

5,610

6,591

8,103

0

0

0

-

-

-

-

-

-

-

-

-

-

General and administrative expense

17,683

19,314

19,810

16,877

16,455

14,214

9,856

9,607

7,138

6,891

7,262

6,771

6,843

6,610

5,527

4,870

3,994

3,171

0

0

0

-

-

Total operating expense

40,432

45,668

48,276

44,250

42,108

41,477

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Operations and development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Business development and management costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expense

-

-

-

-

-

-

-

-

-

26,946

24,151

21,040

15,295

12,958

10,704

8,706

6,943

5,451

4,208

3,154

0

0

0

Loss from operations

-35,977

-40,794

-42,924

-40,090

-38,948

-37,028

-31,151

-28,569

-27,303

-24,858

-22,959

-20,437

-15,295

-12,958

-10,704

-8,706

-6,943

-5,451

-4,208

-3,154

0

0

0

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

995

792

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,776

-6,948

-6,671

0

0

0

Interest expense

771

3,477

4,456

5,233

5,749

3,447

2,736

2,271

1,960

1,761

1,572

1,321

1,025

639

318

607

813

1,128

1,340

851

0

0

0

Interest and other income

229

270

325

321

269

223

136

62

47

41

49

49

45

41

35

36

31

26

0

0

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other expense, net

-1,537

-3,999

-4,131

-4,912

-5,480

-3,224

-2,600

-2,209

-1,913

-1,720

-1,523

-1,272

-980

-598

-283

-848

-2,662

-6,878

-8,277

-7,519

0

0

0

Loss before income tax expense

-37,514

-44,793

-47,055

-45,002

-44,428

-40,252

-33,751

-30,778

-29,216

-26,578

-24,482

-21,709

-16,275

-13,556

-10,987

-9,554

-9,605

-12,329

-12,485

-10,673

0

0

0

Income tax expense

0

2

2

2

2

2

2

2

2

2

2

2

2

1

2

2

2

3

-419

-419

0

0

0

Net loss

-37,514

-44,795

-47,057

-45,004

-44,430

-40,254

-33,753

-30,780

-29,218

-26,580

-24,484

-21,711

-16,277

-13,557

-10,989

-9,556

-9,607

-12,332

-12,066

-10,254

0

0

0

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