TARONIS TECHNOLOGIES, INC. MNGA Income Statement

Taronis technologies, inc. (MNGA)

Income statement / TTM

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:
Revenue
0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenues
10,049	8,783	7,549	5,626	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Metal cutting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
License fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Revenue:
-	-	-	-	-	-	-	-	-	-	3,758	3,552	3,217	2,803	2,550	2,430	2,260	1,783	1,377	1,023	1,115	1,094	1,049	988	545	620	676	677	677	557	414	381	670	1,845	0	0	0
Cost of Revenues
-	-	-	-	-	-	-	-	-	-	2,156	2,018	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	867	673	647	633	589	548	459	507	544	545	268	190	87	42	274	607	0	0	0
Gross Profit
9,077	7,623	5,905	4,086	2,720	2,049	1,548	1,502	1,592	1,670	1,602	1,533	1,350	1,163	1,009	956	837	667	509	349	468	461	460	440	82	112	131	131	412	367	327	338	395	1,237	0	0	0
Operating Expenses:
Selling, general and administration
32,302	26,369	22,774	17,989	15,709	13,619	12,973	12,427	11,300	11,538	10,533	10,478	10,176	9,670	9,491	8,697	7,439	6,202	4,970	3,975	3,554	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General and Administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,112	4,200	3,803	0	0	0	-	-	-	-	-	-
Advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	0	0	0
Selling
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338	270	318	0	0	0
Professional: technical
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	0	0	0
Professional: legal and accounting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	0	0	0
Rent and overhead
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	0	0	0
Public Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	198	324	335	324	303	0	0	0	-	-	56	0	0	0
Sale on Unused Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780	488	0	0	0
Stock Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,511	1,399	1,413	1,424	1,465	1,532	1,810	2,446	2,053	2,031	1,454	692	787	508	473	0	0	0
Stocks issued to pay for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
31	34	35	11	53	50	74	171	331	473	615	678	583	544	441	342	312	332	374	387	409	345	241	179	90	102	163	200	139	120	116	84	186	141	0	0	0
Impairment of joint venture
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	1,492	1,336	-	-	873	664	673	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	610	575	558	525	488	450	376	334	343	380	484	594	589	548	452	308	217	139	84	67	63	0	0	0
Total Operating Expenses
33,810	27,881	24,130	19,048	16,420	14,493	13,662	13,221	13,658	14,048	13,669	13,664	12,391	11,810	10,991	10,081	9,086	8,609	7,971	7,496	7,188	6,793	6,610	6,758	6,344	6,950	7,684	6,812	6,578	5,025	3,611	3,275	2,223	2,023	0	0	0
Operating Loss
-24,732	-20,257	-18,225	-14,962	-13,699	-12,444	-12,114	-11,719	-12,065	-12,377	-12,067	-12,130	-11,040	-10,647	-9,981	-9,124	-8,248	-7,942	-7,462	-7,147	-6,719	-6,332	-6,150	-6,317	-6,258	-6,837	-7,552	-6,680	-6,169	-4,657	-3,283	-2,936	-1,827	-785	0	0	0
Other (Expense) Income:
Interest
-274	-45	-96	-179	27	11	15	-14	-133	-154	-143	-51	-74	-38	-34	-28	-20	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash interest, derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-	-	-	183	351	1,103	1,076	1,030	-1,584	-2,389	189	189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	60	0	-	-	0	-	-1	-13	26	44	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of debt
-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	2,255	2,832	1,428	245	370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Interest, amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Sale of Unused Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	1	1	0	-0	-1	-1	0	0	-0	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of Asset(s)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total Other (Expense) Income
21	197	45	-74	-304	-1,071	-147	694	-1,713	-2,343	-5,562	-5,339	-3,137	-1,678	686	-746	-499	-495	-491	-5	-45	-0	-0	-0	46	1	1	0	-0	-1	-2	-0	0	-0	0	0	0
Net Income (Loss) before tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,953	-7,152	-6,409	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	-	-	-	-	424	130	0	-683	-290	0	0	0
Net Income (Loss) before tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,836	-7,550	-6,680	-6,170	-4,659	-3,286	-2,937	-1,827	-785	0	0	0
Net Loss
-24,710	-20,059	-18,179	-15,036	-14,003	-13,515	-12,262	-11,024	-13,778	-14,721	-17,629	-17,469	-14,178	-12,326	-9,295	-9,871	-8,747	-8,438	-7,953	-7,152	-6,765	-6,332	-6,150	-6,318	-6,668	-7,293	-8,007	-7,136	0	0	0	-	-	-	-	-	-
Deemed dividend
1,264	1,663	2,204	4,282	3,036	3,654	4,043	4,974	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders
-31,212	-26,960	-24,539	-19,319	-19,528	-19,659	-18,167	-15,998	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,143	-495	0	0	0
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