LIGHTBRIDGE Corp LTBR Income Statement

Lightbridge corp (LTBR)

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	Sep'10	Jun'10
Revenue
-	-	-	-	-	-	-	-	-	175	553	621	729	760	626	777	953	910	1,088	1,129	1,179	1,310	1,435	1,329	1,639	1,901	2,191	2,613	2,936	3,677	3,663	4,724	6,035	6,356	7,573	7,883	0	0	0
Cost of Consulting Services Provided
-	-	-	-	-	-	-	-	-	107	381	415	473	456	416	491	705	694	716	733	688	756	823	815	950	1,109	1,297	1,539	1,781	2,266	2,223	2,700	3,668	3,992	4,772	5,187	0	0	0
Gross Margin
-	-	-	-	-	-	-	-	-	68	172	205	255	304	209	285	248	216	371	395	491	553	612	513	688	791	893	1,074	1,154	1,410	1,439	2,023	2,367	2,364	2,801	2,695	0	0	0
Operating Expenses
General and administrative
6,276	5,697	5,200	5,626	5,849	6,715	6,619	5,880	5,398	4,383	5,205	5,161	5,302	5,190	5,557	5,518	5,514	5,350	3,878	3,594	3,635	3,834	4,322	4,343	3,866	3,616	2,926	3,203	3,777	3,841	4,970	5,326	5,560	6,342	6,588	7,693	0	0	0
Research and development
2,143	2,676	3,364	3,476	3,469	3,458	3,127	2,722	2,729	2,282	2,769	2,752	2,626	2,748	2,021	1,882	1,857	1,484	1,272	1,085	1,315	1,534	1,384	1,825	1,816	2,027	2,323	2,308	2,211	2,064	2,277	2,326	2,346	2,349	2,192	1,759	0	0	0
Total Operating Expenses
8,420	8,373	8,564	9,103	9,319	10,173	9,747	8,602	8,127	6,666	7,974	7,914	7,929	7,938	7,578	7,400	7,372	6,834	5,150	4,680	4,950	5,369	5,706	6,169	5,683	5,644	5,249	5,511	5,989	5,906	7,248	7,652	7,907	8,692	8,781	9,453	0	0	0
Other Operating Income and (Loss)
Other income from joint venture
-	715	1,174	1,129	1,011	1,056	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss from joint venture
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss from joint venture
-	-	0	-	0	-	0	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-875	-744	1,350	491	502	445	314	191	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Operating Income and (Loss)
-	-	-	-	0	-	-	-	-	-	-	-	-	-29	-13	-16	-8	-6	-8	-6	-5	-3	-1	-0	-2	-3	-2	0	-2	4	17	-2	2	-6	16	31	0	0	0
Total Other Operating Income and (Loss)
-	-	-3,928	-5,161	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Loss
-10,087	-10,980	-12,493	-14,264	-14,409	-14,952	-13,499	-10,808	-8,737	-6,597	-7,802	-7,708	-7,673	-7,634	-7,368	-7,115	-7,124	-6,618	-4,778	-4,284	-4,459	-4,815	-5,094	-5,655	-4,994	-4,853	-4,355	-4,437	-4,834	-4,495	-5,808	-5,629	-5,540	-6,328	-5,980	-6,757	0	0	0
Other Income and (Expenses)
Other Income
Warrant revaluation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,672	1,208	2,213	2,361	2,306	5,117	4,891	4,335	1,162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant modification expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
346	393	411	409	344	258	163	84	23	0	0	0	0	-	-	-	-	-	0	0	-	1	2	4	-23	-8	37	188	297	433	532	451	510	465	323	251	0	0	0
Total Other Income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income and (Expenses)
-	-	411	409	-	-	-942	-1,152	-1,343	-507	-523	-387	-82	1,289	993	2,068	2,353	2,300	5,109	4,885	4,330	1,161	-934	-1,788	-1,722	266	35	188	295	438	549	449	513	459	339	282	0	0	0
Net Loss before Income Taxes
-9,740	-10,587	-12,081	-13,855	-14,065	-15,676	-14,441	-11,960	-10,081	-7,104	-8,326	-8,096	-7,755	-6,345	-6,375	-5,046	-4,770	-4,318	331	601	-128	-3,654	-6,028	-7,443	-6,716	-4,587	-4,320	-4,248	-4,539	-4,057	-5,258	-5,179	-5,026	-5,869	-5,640	-6,475	0	0	0
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
-9,740	-10,587	-12,081	-13,855	-14,065	-15,676	-14,441	-11,960	-10,081	-7,104	-8,326	-8,096	-7,755	-6,345	-6,375	-5,046	-4,770	-4,318	331	601	-128	-3,654	-6,028	-7,443	-6,716	-4,587	-4,320	-4,248	-4,539	-4,057	-5,258	-5,179	-5,026	-5,869	-5,640	-6,475	0	0	0
Accumulated Preferred Stock Dividend
-495	-490	-702	-697	-694	-461	4	172	340	276	194	178	129	80	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed additional dividend on preferred stock dividend due to beneficial conversion feature
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed additional dividend on preferred stock dividend due to the beneficial conversion feature
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed additional dividend on preferred stock dividend due the beneficial conversion feature
-	-	-	205	-	-	-	0	0	-	581	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend on issuance on Series B convertible preferred stock due to the beneficial conversion feature
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend on issuance of Series B convertible preferred stock due to beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Attributable to Common Stockholders
-10,448	-11,286	-12,772	-14,537	-14,742	-18,950	-17,676	-15,076	-13,077	-7,381	-8,521	-8,856	-8,466	-7,007	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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