Helius medical technologies, inc. (HSDT)
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'14Jun'14
Revenue:
Total operating revenue

500

-845

150

518

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales:
Cost of product sales

101

309

89

212

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

106

-158

61

306

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

Research and development

1,120

1,599

1,506

2,275

2,681

2,157

2,309

2,921

2,552

3,266

3,798

4,295

3,028

2,658

1,411

654

981

1,291

1

1,520

1,303

1,191

1,254

750

Selling, general and administrative

2,862

3,804

4,291

3,845

4,581

3,582

2,581

8,886

2,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising, marketing & investor relations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-

-

-

175

357

46

Audit & accounting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

-

4

30

10

Consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

-

-

-

901

215

51

Insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

22

22

7

Legal fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

761

-

-

-

500

344

219

Meals & travel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

-

-

-

102

77

29

General and administrative

-

-

-

-

-

-

-

-

-

2,603

2,172

1,685

2,006

2,221

1,980

1,450

1,933

30

724

1,464

5,157

45

83

21

Total operating expenses

4,108

5,467

5,797

6,120

7,262

5,739

4,890

11,807

4,717

5,869

5,970

5,980

5,034

4,879

3,391

2,104

2,915

2,690

725

2,985

-

-

-

-

Transfer agent & regulatory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

-

-

17

43

15

Wages and salaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

-

-

-

132

333

218

Operating loss

-4,002

-5,625

-5,736

-5,814

-6,821

-5,261

-4,890

-11,807

-4,717

-5,869

-5,970

-5,980

-5,034

-4,879

-3,391

-2,104

-2,915

-2,840

-725

-2,985

-2,569

-3,092

-2,763

-1,383

Other income (expense):
Other income

6

-

-

-

11

-

-

-

-

-

-

-

-

-

0

0

-20

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

0

0

0

0

176

Other income

-

-

11

13

-

-

4

1

59

-

-

-

-

0

1

110

-46

122

27

0

0

9

7

2

Change in fair value of derivative financial instruments

4

80

196

5,548

8,289

-221

368

-6,249

2,525

2,009

-5,960

1,024

-516

-1,459

288

-1,309

-30

-293

1,894

512

-68

-76

-594

0

Foreign exchange loss

-765

154

-59

67

-155

368

1

229

968

-

-1,008

-723

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-128

369

115

219

-863

337

588

-81

597

680

-406

-6

Gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-

-

-

0

-

-

Total other income (expense)

-755

294

148

5,628

8,145

146

373

-6,019

3,552

2,140

-6,968

301

-644

-1,090

404

-980

-915

408

2,511

431

529

613

-992

-180

Net income (loss)

-4,757

-5,331

-5,588

-186

1,324

-5,115

-4,517

-17,826

-1,165

-3,729

-12,938

-5,679

-5,678

-5,969

-2,987

-3,084

-3,830

-2,432

1,785

-2,554

-2,039

-2,478

-3,756

-1,563

Other comprehensive income (loss):
Foreign currency translation adjustments

636

-143

68

-124

-112

292

-96

119

-953

-141

1,266

654

-4

-462

-172

-94

862

-363

-567

40

-576

-707

206

106

Comprehensive income (loss)

-4,121

-5,474

-5,520

-310

1,212

-4,823

-4,613

-17,707

-2,118

-3,870

-11,672

-5,025

-5,682

-6,431

-3,159

-3,178

-2,967

-2,796

1,217

-2,513

-2,616

-3,186

-3,549

-1,457

Net income (loss) per share
Basic

-0.15

-0.19

-0.22

-0.01

0.05

-0.23

-0.19

-0.78

-0.06

-

-0.67

-0.31

-0.32

-

-

-

-0.05

-0.04

0.03

-

-

-0.04

-

-

Diluted

-0.15

-0.08

-0.22

-0.01

-0.06

-0.21

-0.19

-0.78

-0.08

-

-0.67

-0.31

-0.32

-

-

-

-0.05

-0.04

0.03

-

-

-0.04

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.72

-0.04

0.04

-

-

-

-0.04

-

-

-

-0.04

Weighted average shares outstanding
Basic

30,972

27,804

25,903

25,870

25,832

24,513

23,377

22,918

20,334

-

19,225

18,304

17,573

-

84,366

-

71,826

64,958

64,408

-

-

63,104

-

-

Diluted

30,972

26,850

25,903

25,870

26,785

23,793

23,845

23,045

20,460

-

19,225

18,304

17,573

-

85,004

-

71,826

64,958

69,121

-

-

63,104

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,003

-

-

-

63,722

-

-

-

38,812

Product Sales
Total operating revenue

191

158

150

469

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fee Revenue
Total operating revenue

9

-

0

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License Revenue
Total operating revenue

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-