Lightbridge corp (LTBR)
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'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

-

-

-

-

-

-

-

-

-

10

15

14

135

388

83

122

166

254

234

298

123

431

275

349

254

557

169

658

515

847

591

981

1,257

833

1,652

2,292

1,578

2,050

1,962

Cost of Consulting Services Provided

-

-

-

-

-

-

-

-

-

8

9

4

85

282

43

62

68

242

118

275

57

264

136

230

125

331

128

365

284

518

370

607

769

475

848

1,575

1,093

1,255

1,262

Gross Margin

-

-

-

-

-

-

-

-

-

2

5

10

50

106

39

60

98

12

115

22

66

167

139

118

129

226

40

293

231

328

220

373

487

357

804

716

485

794

699

Operating Expenses
General and administrative

1,936

1,645

1,463

1,230

1,357

1,149

1,889

1,453

2,223

1,053

1,149

971

1,208

1,875

1,106

1,112

1,096

2,242

1,067

1,108

931

770

783

1,149

1,131

1,258

804

672

881

567

1,082

1,246

945

1,696

1,438

1,480

1,727

1,942

2,543

Research and development

389

457

751

545

922

1,145

864

538

911

814

458

545

464

1,300

441

419

586

573

302

394

212

362

116

624

431

211

557

615

643

506

542

518

496

719

591

539

499

562

158

Total Operating Expenses

2,326

2,103

2,215

1,775

2,279

2,294

2,753

1,991

3,134

1,867

1,608

1,516

1,672

3,176

1,547

1,532

1,682

2,816

1,370

1,503

1,144

1,132

899

1,773

1,563

1,469

1,362

1,287

1,525

1,074

1,625

1,764

1,442

2,416

2,029

2,019

2,226

2,504

2,701

Other Operating Income and (Loss)
Other income from joint venture

-

-193

247

305

355

265

203

187

400

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in loss from joint venture

-

-

-

-1,962

-

-

-

-1,773

1,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in loss from joint venture

-

-

-555

-

-1,295

-

-1,743

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs

-

-

-

-

-

-

0

-1,964

982

106

130

130

122

118

73

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Operating Income and (Loss)

-

-

-

-

-939

-

-

-

-

-

-

-

-

-17

0

-7

-4

-0

-3

-0

-2

-2

-0

0

0

-0

0

-2

-1

0

3

-5

6

13

-16

0

-2

35

-1

Total Other Operating Income and (Loss)

-

-

-307

-1,656

-

-

-1,540

-1,586

-627

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Loss

-2,326

-1,805

-2,522

-3,432

-3,219

-3,318

-4,293

-3,577

-3,762

-1,865

-1,602

-1,506

-1,622

-3,070

-1,508

-1,471

-1,584

-2,804

-1,254

-1,481

-1,077

-964

-760

-1,655

-1,434

-1,243

-1,322

-994

-1,293

-745

-1,404

-1,391

-954

-2,058

-1,225

-1,302

-1,741

-1,710

-2,002

Other Income and (Expenses)
Other Income
Warrant revaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

28

78

311

1,253

-435

1,083

460

1,197

2,375

857

-96

-1,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant modification expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

129

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

62

77

81

125

109

95

79

60

23

0

0

0

0

-

-

-

-

-

0

0

-

0

0

0

0

1

2

-27

15

47

153

81

151

145

73

140

105

3

0

Total Other Income

62

-

-

-

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Income and (Expenses)

-

-

81

125

-

-

79

60

-958

-122

-130

-130

-122

-139

5

174

1,249

-435

1,080

459

1,195

2,374

856

-95

-1,973

278

2

-29

14

47

156

76

157

158

56

140

103

39

-1

Net Loss before Income Taxes

-2,264

-1,728

-2,441

-3,306

-3,110

-3,223

-4,214

-3,517

-4,721

-1,988

-1,733

-1,637

-1,745

-3,209

-1,503

-1,297

-334

-3,240

-174

-1,021

117

1,409

95

-1,751

-3,408

-965

-1,319

-1,023

-1,278

-697

-1,247

-1,314

-796

-1,899

-1,168

-1,161

-1,638

-1,670

-2,003

Income Taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Net Loss

-2,264

-1,728

-2,441

-3,306

-3,110

-3,223

-4,214

-3,517

-4,721

-1,988

-1,733

-1,637

-1,745

-3,209

-1,503

-1,297

-334

-3,240

-174

-1,021

117

1,409

95

-1,751

-3,408

-965

-1,319

-1,023

-1,278

-697

-1,247

-1,314

-796

-1,899

-1,168

-1,161

-1,638

-1,670

-2,003

Accumulated Preferred Stock Dividend

-125

-124

-123

-121

-120

-336

-119

-119

112

129

49

49

49

47

32

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed additional dividend on preferred stock dividend due to beneficial conversion feature

-54

-

-

-

-51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed additional dividend on preferred stock dividend due to the beneficial conversion feature

-

-

-53

-

-

-

-49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed additional dividend on preferred stock dividend due the beneficial conversion feature

-

-

-

-51

-

-

-

-49

31

-

0

0

0

-

581

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on issuance on Series B convertible preferred stock due to the beneficial conversion feature

-

-

-

-

-

-

0

-5,249

2,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on issuance of Series B convertible preferred stock due to beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss Attributable to Common Stockholders

-2,444

-1,905

-2,617

-3,480

-3,282

-3,391

-4,382

-3,685

-7,490

-2,117

-1,782

-1,686

-1,794

-3,257

-2,117

-1,297

-334

-

-174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss Per Common Share
Net Loss Per Common Share, Basic and Diluted

-0.74

-1.59

-0.81

-0.09

-1.14

-6.23

-1.78

-0.14

-0.39

-0.18

-0.16

-0.17

-0.20

-0.65

-0.44

-0.30

-0.09

-0.86

-0.05

-0.28

0.01

0.10

0.01

-0.12

-0.23

-0.06

-0.11

-0.08

-0.10

-0.05

-0.10

-0.11

-0.06

-0.16

-0.09

-0.09

-0.13

-

-

Weighted Average Number of Common Shares Outstanding

3,294

-

-

36,774

2,885

-

-

25,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss Per Common Share, Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-0.19

Weighted Average Number of Common Shares Outstanding (1)

-

-

3,222

-

-

-

2,458

-

19,231

11,811

10,836

9,911

9,138

5,907

4,804

4,273

3,931

-10,742

3,634

3,616

18,082

16,616

15,111

15,067

15,058

14,397

12,556

12,555

12,529

12,526

12,514

12,491

12,432

12,425

12,364

12,362

12,353

11,703

10,296