Taronis technologies, inc. (MNGA)
Income statement / Quarterly
Sep'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:
Revenue

5,319

5,860

4,913

-

2,599

2,907

1,171

-

879

966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenues

2,867

3,206

2,680

1,295

1,601

1,972

757

-

552

532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Metal cutting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

25

-

-

License fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

73

-

-

Revenue:

-

-

-

-

-

-

-

-

-

-

871

1,011

1,037

837

665

676

623

584

545

506

146

178

191

599

125

133

130

155

201

188

131

155

81

45

98

444

1,256

Cost of Revenues

-

-

-

-

-

-

-

-

-

-

503

547

632

472

365

-

405

372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

344

98

124

105

318

84

80

64

228

133

117

65

-48

55

14

21

183

388

Gross Profit

2,452

2,653

2,232

1,739

998

935

413

373

327

433

368

463

405

364

299

280

217

211

246

161

47

53

86

281

40

52

66

-77

71

71

66

203

25

31

77

260

867

Operating Expenses:
Selling, general and administration

10,476

7,546

7,939

6,340

4,543

3,951

3,153

4,060

2,453

3,305

2,607

2,934

2,690

2,301

2,552

2,632

2,183

2,121

1,758

1,374

946

890

763

-

954

-

-

-

-

-

-

-

-

-

-

-

-

Selling, General and Administration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

917

994

887

1,313

1,005

596

-

-

-

-

-

-

Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

13

18

9

Selling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

68

99

86

15

117

Professional: technical

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

75

73

Professional: legal and accounting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

70

22

15

Rent and overhead

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

28

30

12

Public Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

44

38

60

55

170

49

49

35

-

-

7

8

23

16

Sale on Unused Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

268

82

53

85

Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

380

373

358

286

394

384

399

353

672

1,021

5

331

95

259

101

51

60

Stocks issued to pay for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

398

214

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

0

2

25

3

4

2

1

45

1

26

98

206

143

167

161

110

104

64

62

81

124

106

74

103

59

2

13

14

71

64

49

-46

53

60

17

56

7

Impairment of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

0

501

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

557

432

-

-

401

159

146

166

193

167

-

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

175

153

139

141

139

136

106

104

102

62

64

113

139

167

174

108

97

71

30

17

19

15

14

14

Total Operating Expenses

10,476

8,106

8,396

6,831

4,547

4,355

3,314

4,202

2,620

3,524

2,873

4,639

3,011

3,145

2,868

3,366

2,430

2,325

1,958

2,371

1,954

1,687

1,482

2,062

1,559

1,504

1,631

1,648

2,166

2,238

759

1,415

612

824

423

362

412

Operating Loss

-8,024

-5,452

-6,163

-5,091

-3,549

-3,420

-2,900

-3,829

-2,293

-3,091

-2,504

-4,175

-2,605

-2,780

-2,568

-3,086

-2,212

-2,114

-1,711

-2,209

-1,906

-1,634

-1,396

-1,781

-1,519

-1,451

-1,564

-1,722

-2,099

-2,166

-692

-1,211

-587

-793

-345

-101

454

Other (Expense) Income:
Interest

-240

28

9

-72

-11

-23

-73

134

-27

-18

-103

15

-47

-8

-10

-7

-10

-5

-4

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Cash interest, derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

13

53

70

45

181

804

43

0

-2,433

0

2,622

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

49

-8

-

-

19

-

0

0

2

-4

-11

40

20

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of debt

-

-

-

-

-

-

-

-

0

-513

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

0

0

1,423

831

577

-1,404

240

956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash Interest, amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Sale of Unused Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-

0

0

-0

0

0

0

-1

-0

-0

-0

0

-0

-0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

2

-

-

-

-

-

45

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

729

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of Asset(s)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total Other (Expense) Income

-240

77

1

182

-64

-74

-118

-47

-831

849

723

-2,455

-1,461

-2,369

946

-253

-2

-4

-485

-6

0

-0

0

-46

45

0

-0

0

0

0

-1

-0

-0

-0

0

-0

-0

Net Income (Loss) before tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,197

-2,215

-1,905

-1,634

-1,396

-

-1,473

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

0

-

-

-

-

0

0

645

-221

-294

-130

-38

172

Net Income (Loss) before tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,451

-1,564

-1,721

-2,098

-2,166

-694

-1,211

-587

-793

-345

-101

454

Net Loss

-8,264

-5,374

-6,162

-4,909

-3,613

-3,495

-3,019

-3,876

-3,125

-2,241

-1,781

-6,630

-4,067

-5,150

-1,621

-3,339

-2,215

-2,119

-2,197

-2,215

-1,905

-1,634

-1,396

-1,828

-1,473

-1,451

-1,564

-2,177

-2,098

-2,166

-694

-

-

-

-

-

-

Deemed dividend

17

-855

-3,007

5,110

416

-314

-930

3,864

1,034

75

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-8,281

-6,230

-9,170

-7,531

-4,029

-3,809

-3,949

-7,740

-4,159

-2,316

-1,781

-

-4,067

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-366

-499

-215

-63

282

Net loss attributable to common shareholders per share: Basic and Diluted

-0.49

-0.22

-0.60

19.69

-10.23

-4.77

-12.44

-439.23

-0.39

-0.33

-4.51

-51.11

-0.81

-0.78

-0.04

-0.09

-0.05

-0.05

-0.06

-0.07

-0.06

-0.05

-0.05

-

-0.06

-0.07

-0.07

-

-0.11

-0.12

-0.04

-

-0.02

-0.04

-

-

-

Basic (in dollar per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

Diluted (in dollar per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

Weighted average common shares: Basic and Diluted

16,758

27,912

15,389

8,455

393

798

317

-18,063

10,786

7,026

394

-56,009

5,036

6,612

45,685

42,324

41,181

39,143

37,142

36,054

33,315

32,071

25,607

23,221

22,920

20,900

20,081

17,431

19,124

17,613

15,473

-

15,366

12,446

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,471

115,562

109,387

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,471

115,562

109,777