IsoRay, Inc. ISR Income Statement

Isoray, inc. (ISR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Sales, net
2,880	2,206	2,315	1,924	1,924	1,904	1,562	-	1,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales, net
-	-	-	-	-	-	-	-	-	1,536	1,211	-	1,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
1,174	1,095	1,079	1,045	1,045	1,139	1,038	1,166	964	1,005	946	-	989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1,028	1,081	-	1,199	1,189	1,261	1,340	1,158	1,065	1,042	949	1,134	1,085	1,049	1,242	1,251	975	1,056	1,311	1,317	1,228	1,213	1,256	1,410	1,244	1,327
Cost of product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	1,029	1,033	-	1,132	1,162	1,178	1,135	1,102	1,103	1,096	1,085	1,083	1,119	1,127	1,098	1,065	1,134	1,076	1,077	1,113	1,029	1,147	799	1,053	1,117	1,111
Gross profit
1,706	1,111	1,236	879	879	765	524	437	609	531	265	498	293	-1	48	-48	67	27	83	204	55	-37	-54	-136	50	-33	-77	143	185	-158	-20	233	204	198	66	456	357	127	215
Research and development:
Proprietary research and development
294	277	233	341	299	395	394	436	317	311	287	283	166	150	172	-	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaboration arrangement, net of reimbursement
-	-	-	0	0	19	26	135	156	29	75	33	161	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total research and development
294	277	233	341	299	414	420	571	473	340	362	316	327	150	172	143	183	58	144	156	141	140	176	198	153	170	146	181	155	149	141	207	132	189	251	606	244	15	114
Research and development reimbursement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	-	56	149	-
Sales and marketing
805	666	815	683	645	702	649	680	692	674	614	760	530	496	524	520	301	254	278	455	374	303	353	303	245	326	359	367	290	322	316	338	259	304	314	287	235	335	373
Gain on equipment disposal
-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on equipment disposal
-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
1,155	1,071	1,097	999	1,099	1,101	973	1,556	783	985	841	1,288	825	880	927	999	910	1,125	752	697	589	537	575	682	640	513	651	615	564	469	644	629	575	497	652	637	627	561	596
Gain on change in estimate of asset retirement obligation
0	0	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in estimate of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	0	48	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
2,254	2,014	2,072	2,023	2,042	2,194	2,042	2,807	1,948	1,999	1,817	2,362	1,682	1,478	1,623	1,206	1,394	1,437	1,174	1,309	1,106	982	1,106	1,184	1,039	1,010	1,157	1,164	1,010	940	1,102	1,174	967	990	1,168	1,222	1,050	762	1,084
Operating loss
-548	-903	-836	-1,144	-1,163	-1,429	-1,518	-2,370	-1,339	-1,468	-1,552	-1,864	-1,389	-1,479	-1,575	-1,254	-1,327	-1,410	-1,091	-1,104	-1,051	-1,020	-1,161	-1,320	-988	-1,044	-1,234	-1,020	-824	-1,099	-1,122	-940	-762	-792	-1,102	-766	-693	-634	-868
Non-operating income:
Interest income, net
3	6	20	49	34	15	10	11	7	5	6	30	29	29	30	52	54	56	56	68	68	72	72	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Change in fair value of warrant derivative liability
-	-	-	-	-	-	-	-	-	-	-	0	0	0	27	18	78	43	15	-0	28	41	306	-368	-1,095	117	-36	27	109	-55	129	-	213	166	-	-	-163	420	-
Other income
-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	0	0	20	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	3	2	0	23	174	14	4
Non-operating income
3	6	20	49	36	15	10	11	7	5	6	10	29	29	77	69	132	99	71	69	97	113	375	-357	-1,094	117	-36	27	109	-54	129	-264	209	163	0	54	-336	406	-3
Net loss
-545	-897	-816	-1,095	-1,127	-1,414	-1,508	-2,359	-1,332	-1,463	-1,546	-1,854	-1,360	-1,450	-1,498	-1,185	-1,195	-1,311	-1,020	-1,034	-953	-906	-785	-1,677	-2,083	-926	-1,270	-993	-715	-1,154	-993	-1,205	-552	-628	-1,102	-711	-1,030	-228	-871
Preferred stock deemed dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	726	0	0	0	0	-	-	-	-	-	-	-	-
Preferred stock dividends
3	2	3	3	3	2	3	2	3	3	3	3	3	2	3	2	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Net loss applicable to common shareholders
-548	-899	-819	-1,098	-1,130	-1,416	-1,511	-2,361	-1,335	-1,466	-1,549	-1,857	-1,363	-1,452	-1,501	-1,187	-1,198	-1,314	-1,023	-1,037	-956	-909	-788	-1,680	-2,086	-929	-1,999	-996	-717	-1,156	-996	-1,207	-555	-631	-1,104	-714	-1,032	-230	-874
Basic and diluted loss per share (in dollars per share)
-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.04	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.05	-0.02	-0.06	-0.03	-0.02	-0.03	-0.03	-0.04	-0.02	-0.02	-0.04	-0.02	-0.04	-0.01	-0.04
Weighted average shares used in computing net loss per share:
Basic and diluted (in shares)
67,558	67,388	67,388	67,357	67,333	67,331	66,147	110,424	55,100	55,056	55	55,019	55,017	55,017	55,011	55,010	55,023	55,014	55,013	54,892	54,883	54,883	54,868	53,853	42,506	38,419	35,921	34,610	34,611	34,604	33,866	30,090	29,316	28,593	26,487	-	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,008	25,070	23,048