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

323

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales:
Cost of product sales

711

846

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

315

650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Research and development

6,500

8,061

8,619

9,422

10,068

9,939

11,048

12,537

13,911

14,387

13,779

11,392

7,751

5,704

4,338

2,928

3,795

4,117

4,017

5,270

4,500

0

0

0

Selling, general and administrative

14,802

16,521

16,299

14,589

19,630

17,214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising, marketing & investor relations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Audit & accounting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Legal fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Meals & travel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

8,466

8,084

7,892

7,657

7,584

5,393

4,138

4,152

7,377

7,392

6,751

5,308

0

0

0

Total operating expenses

21,492

24,646

24,918

24,011

29,698

27,153

27,283

28,363

22,536

22,853

21,863

19,284

15,408

13,289

11,101

8,435

9,317

0

0

0

-

-

-

-

Transfer agent & regulatory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Wages and salaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Operating loss

-21,177

-23,996

-23,632

-22,786

-28,779

-26,675

-27,283

-28,363

-22,536

-22,853

-21,863

-19,284

-15,408

-13,289

-11,250

-8,585

-9,467

-9,121

-9,372

-11,410

-9,808

0

0

0

Other income (expense):
Other income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

176

0

0

0

Other income

-

-

34

27

-

-

0

0

0

-

-

-

-

64

186

213

103

149

37

17

20

0

0

0

Change in fair value of derivative financial instruments

5,828

14,113

13,812

13,984

2,187

-3,577

-1,347

-7,675

-402

-3,443

-6,911

-663

-2,996

-2,510

-1,345

260

2,082

2,044

2,261

-226

-739

0

0

0

Foreign exchange loss

-603

7

221

281

443

1,566

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

575

-160

-192

281

-18

1,443

1,786

790

865

0

0

0

Gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Total other income (expense)

5,315

14,215

14,067

14,292

2,645

-1,948

46

-7,295

-975

-5,171

-8,401

-1,029

-2,310

-2,581

-1,082

1,024

2,435

3,880

4,085

581

-29

0

0

0

Net income (loss)

-15,862

-9,781

-9,565

-8,494

-26,134

-28,623

-27,237

-35,658

-23,511

-28,024

-30,264

-20,313

-17,718

-15,870

-12,333

-7,561

-7,031

-5,241

-5,287

-10,828

-9,838

0

0

0

Other comprehensive income (loss):
Foreign currency translation adjustments

437

-311

124

-40

203

-638

-1,071

291

826

1,775

1,454

16

-732

134

233

-162

-27

-1,467

-1,811

-1,037

-971

0

0

0

Comprehensive income (loss)

-15,425

-10,092

-9,441

-8,534

-25,931

-29,261

-28,308

-35,367

-22,685

-26,249

-28,810

-20,297

-18,450

-15,735

-12,100

-7,723

-7,059

-6,708

-7,098

-11,865

-10,809

0

0

0

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

968

1,454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fee Revenue
Total operating revenue

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License Revenue
Total operating revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-