IsoRay, Inc. ISR Income Statement

Isoray, inc. (ISR)

Income statement / TTM

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
9,325	8,369	8,067	7,314	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales, net
-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
4,393	4,264	4,308	4,267	4,388	4,307	4,173	4,081	3,904	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	4,428	4,589	-	4,989	4,948	4,824	4,606	4,215	4,191	4,211	4,219	4,511	4,628	4,518	4,525	4,594	4,660	4,913	5,071	5,015	5,108	5,125	5,238	0	0	0
Cost of product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	4,362	4,495	-	4,607	4,578	4,520	4,439	4,389	4,369	4,385	4,415	4,428	4,410	4,425	4,375	4,354	4,401	4,297	4,367	4,089	4,029	4,117	4,081	0	0	0
Gross profit
4,932	4,105	3,759	3,047	2,605	2,335	2,101	1,842	1,903	1,587	1,055	838	292	66	94	129	381	369	304	167	-173	-178	-173	-196	83	218	93	150	240	258	616	703	925	1,079	1,008	1,157	0	0	0
Research and development:
Proprietary research and development
1,145	1,150	1,268	1,429	1,524	1,542	1,458	1,351	1,198	1,047	886	771	671	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaboration arrangement, net of reimbursement
-	-	-	45	180	336	346	395	293	298	269	194	161	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total research and development
1,145	1,150	1,287	1,474	1,704	1,878	1,804	1,746	1,491	1,345	1,155	965	792	648	556	528	541	499	582	615	656	669	698	668	651	653	632	627	653	630	670	780	1,180	1,292	1,117	981	0	0	0
Research and development reimbursement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	106	255	0	-	0	0	-
Sales and marketing
2,969	2,809	2,845	2,679	2,676	2,723	2,695	2,660	2,740	2,578	2,400	2,310	2,070	1,841	1,599	1,353	1,288	1,362	1,412	1,488	1,335	1,206	1,229	1,234	1,298	1,343	1,339	1,296	1,266	1,235	1,217	1,215	1,165	1,141	1,173	1,232	0	0	0
Gain on equipment disposal
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on equipment disposal
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
4,322	4,266	4,296	4,172	4,729	4,413	4,297	4,165	3,897	3,939	3,834	3,920	3,631	3,716	3,961	3,786	3,484	3,164	2,577	2,401	2,386	2,437	2,413	2,488	2,421	2,344	2,300	2,294	2,307	2,319	2,346	2,355	2,363	2,415	2,479	2,422	0	0	0
Gain on change in estimate of asset retirement obligation
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in estimate of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
8,363	8,151	8,331	8,301	9,085	8,991	8,796	8,571	8,126	7,860	7,339	7,145	5,989	5,701	5,660	5,211	5,314	5,026	4,571	4,504	4,379	4,312	4,340	4,391	4,371	4,341	4,272	4,217	4,227	4,184	4,234	4,301	4,349	4,433	4,204	4,120	0	0	0
Operating loss
-3,431	-4,046	-4,572	-5,254	-6,480	-6,656	-6,695	-6,729	-6,223	-6,273	-6,284	-6,307	-5,697	-5,635	-5,566	-5,082	-4,932	-4,656	-4,266	-4,337	-4,552	-4,490	-4,514	-4,588	-4,288	-4,123	-4,178	-4,067	-3,987	-3,925	-3,618	-3,597	-3,423	-3,354	-3,196	-2,962	0	0	0
Non-operating income:
Interest income, net
78	109	118	108	70	43	33	29	48	70	94	118	140	165	192	218	234	249	266	283	224	156	84	12	1	1	0	0	0	0	0	0	1	1	2	3	0	0	0
Change in fair value of warrant derivative liability
-	-	-	-	-	-	-	-	-	-	-	27	45	123	166	154	135	86	84	375	7	-1,116	-1,040	-1,382	-987	217	45	210	396	453	0	-	0	0	-	-	0	0	-
Other income
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	3	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	58	61	61	29	200	212	216	0	0	0
Non-operating income
78	111	120	110	72	43	33	29	28	50	74	145	204	307	377	371	371	337	351	656	228	-963	-959	-1,370	-986	217	45	210	-80	19	238	109	427	-118	124	120	0	0	0
Net loss
-3,353	-3,935	-4,452	-5,144	-6,408	-6,613	-6,662	-6,700	-6,195	-6,223	-6,210	-6,162	-5,493	-5,328	-5,189	-4,711	-4,560	-4,319	-3,915	-3,681	-4,324	-5,454	-5,474	-5,959	-5,274	-3,906	-4,133	-3,856	-4,068	-3,905	-3,380	-3,488	-2,995	-3,473	-3,072	-2,842	0	0	0
Preferred stock deemed dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726	726	726	726	0	0	0	0	-	-	-	-	-	-	-	-
Preferred stock dividends
11	11	11	11	10	10	11	11	12	12	11	11	10	10	11	11	12	11	11	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0
Net loss applicable to common shareholders
-3,364	-3,946	-4,463	-5,155	-6,418	-6,623	-6,673	-6,711	-6,207	-6,235	-6,221	-6,173	-5,503	-5,338	-5,200	-4,722	-4,572	-4,330	-3,926	-3,692	-4,334	-5,464	-5,484	-6,696	-6,011	-4,643	-4,870	-3,867	-4,078	-3,916	-3,390	-3,499	-3,006	-3,483	-3,083	-2,852	0	0	0
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