Emmaus Life Sciences, Inc. MYND Income Statement

Emmaus life sciences, inc. (MYND)

Income statement / Quarterly

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	Jun'10
REVENUES, NET
6,084	-	-	-	4,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	527	460	387	341	391	459	122	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COST OF GOODS SOLD
178	407	296	225	141	244	298	84	29	16	3	3	1	1	1	1	0	1	1	1	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GROSS PROFIT
5,906	119	163	162	4,741	147	161	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Neurometric services
-	-	-	-	-	-	-	-	-	-	31	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Telepsychiatry services
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Clinical services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	162	120	119
Total revenues
-	-	-	-	-	-	-	-	-	-	31	22	18	21	20	24	25	31	20	22	24	26	39	45	-	-	-	-	-	-	-	-	-	197	191	147	159
Neurometric Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	29	28	25	32	25	32	29	25	29	27	39
OPERATING EXPENSES
Cost of neurometric services revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	37	36	38	35	31	21	35	35	39	36	37	36	36	32
Research
-	60	60	80	11	64	73	81	22	40	29	31	-9	17	22	22	22	22	22	23	23	20	40	31	11	53	47	55	61	66	67	69	74	77	119	211	-
Product development
-	274	237	237	172	361	342	269	370	278	292	295	209	224	183	123	132	121	191	245	288	376	347	326	414	376	241	87	113	200	162	112	77	104	116	144	-
Research and development
725	-	-	-	466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302
Selling
1,789	241	199	151	1,224	182	638	667	637	292	191	105	107	158	133	123	51	31	175	89	99	105	93	91	92	83	80	91	183	223	304	286	172	366	347	246	201
General and administrative
6,991	2,245	2,350	2,373	5,182	2,451	1,740	1,774	1,668	966	934	1,021	1,352	428	370	378	352	410	409	441	510	533	469	521	690	653	749	461	680	660	788	808	4	1,060	1,079	1,053	1,081
Total operating expenses
9,505	2,822	2,847	2,843	6,872	3,060	2,794	2,792	2,674	1,594	1,451	1,458	1,661	830	710	649	560	587	801	801	922	1,040	980	1,008	1,245	1,205	1,153	727	1,059	1,186	1,359	1,316	364	1,646	1,698	1,692	1,618
LOSS FROM OPERATIONS
-3,599	-2,702	-2,684	-2,681	-2,131	-2,913	-2,632	-2,755	-2,693	-1,554	-1,420	-1,435	-1,642	-809	-690	-624	-534	-556	-780	-779	-897	-1,014	-940	-963	-1,197	-1,179	-1,124	-698	-1,034	-1,153	-1,333	-1,284	-790	-1,449	-1,507	-1,544	-1,459
OTHER INCOME (EXPENSE)
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	-	-5	781	0	6	437	0	0	0	-
(Loss) gain on derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-1,070	237	786	11	-	85	139	-	26	0	0	0	0	0	0	-97	6,032	6,419	-5,733	232	2,073	4,498	-3,963	4,217	0
Finance fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-23	-23	-22	-24	-23	-24	-13	-0	-1	-1	-2	-1,993	-487	-239	-0	-136	-65	-54	-0	-8	-1	-0	-1	-74	-183	-432	-598	-738	-767	-1,135	-1,482	-1,493	-2,117	-1,329	-2,627	-40
Financing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-6,427	-	-	-	-	-	-	-	-	-	-	-	2,909	0	0	-2,337	-630	0	0	0	0	0	0	1,105	0	0	90	466	-	-	-	-	-	-	-	-	-
Change in fair value of warrant derivative liabilities
424	-	-	-	19,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of embedded conversion option
342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on investment in marketable securities
-5,248	-	-	-	2,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction cost
309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-30	60	31	0	0	106	45	-0	59	146	142	0
Notes conversion expense
3,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income (loss)
-17	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
7,318	-	-	-	5,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-22,459	-23	-23	-22	16,700	-23	-24	-13	-	-1	-1	-	652	-545	547	-2,826	-737	20	84	-91	59	-1	-0	1,104	-5,866	-152	-405	-261	5,299	4,870	-6,976	-1,302	-1,366	2,322	-5,439	1,447	-40
INCOME (LOSS) BEFORE INCOME TAXES
-26,058	-2,725	-2,707	-2,704	14,569	-2,937	-2,657	-2,769	-2,694	-1,556	-1,421	-1,438	-990	-1,354	-142	-3,451	-1,272	-536	-695	-870	-838	-1,015	-941	140	-7,064	-1,332	-1,530	-960	4,264	3,717	-8,310	-2,586	-2,157	873	-6,946	-96	-
PROFIT (LOSS) BEFORE PROVISION FOR INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500
INCOME TAXES
25	0	2	-	-	-	1	-	-46	16	30	1	1	0	0	0	0	0	0	3	0	1	1	1	0	0	0	0	-0	1	0	0	0	0	0	1	0
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTEREST
-26,083	-2,725	-2,709	-2,704	14,569	-2,937	-2,659	-2,769	-	-1,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (income) loss attributable to noncontrolling interest
54	-604	-	-	-	-332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-873	-838	-1,017	-942	138	-7,064	-1,332	-1,530	-961	4,264	3,716	-8,310	-2,587	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	1	-1	0	-3	-4	-1	-1	-12	-161	-101	-84	-144	-	-	-	-	-
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY
-26,137	-2,121	-2,258	-2,377	14,569	-2,605	-2,587	-2,769	-2,648	-1,572	-1,452	-1,440	-992	-1,354	-142	-3,451	-1,271	-536	-696	-874	-837	-1,018	-942	135	-7,068	-1,334	-1,531	-973	4,103	3,615	-8,394	-2,731	-2,696	873	-6,946	-97	-1,500
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustments
11	-	-	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-	-	-451	-326	-	-	-72	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) BEFORE OTHER COMPRESHENSIVE INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,716	-8,310	-2,587	-	-	-	-	-
Other comprehensive income (loss)
11	-	-	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
COMPREHENSIVE INCOME (LOSS)
-26,072	-	-	-	14,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts attributable to noncontrolling interest:
Net (income) loss attributable to noncontrolling interest
54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive (income) loss attributable to noncontrolling interest
60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY
-26,132	-	-	-	14,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-2.53	-0.28	-6.74	-6.61	-0.01	-0.01	-0.01	-	-0.01	-0.01	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-
From discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Combined Net Loss (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.01	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.07	-0.47	2.29	1.98	-4.44	-1.38	-	-	-	-	-
From discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	0.00	-0.01	-0.09	-0.05	-0.04	-0.08	-	-	-	-	-
NET INCOME (LOSS) PER COMMON SHARE - BASIC
-0.60	-	-	-	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.07	-0.48	2.20	1.93	-4.48	-1.46	-1.49	0.47	-3.72	0.00	-0.03
From continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.07	-0.47	3.75	0.52	-4.44	-1.38	-	-	-	-	-
From discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	0.00	-0.01	-0.13	-0.01	-0.04	-0.08	-	-	-	-	-
NET INCOME (LOSS) PER COMMON SHARE - DILUTIVE
-0.60	-	-	-	-0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.07	-0.48	3.62	0.51	-4.48	-1.46	-1.24	0.22	-3.72	0.00	-0.03
BASIC AND DILUTED LOSS PER SHARE:
-	-0.20	-0.27	-0.32	-0.17	-0.46	-0.59	-0.64	-0.60	-0.62	-0.61	-0.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-
Basic and Diluted (in shares)
-	10,722	8,399	7,542	6,404	5,698	4,362	4,332	4,260	2,535	2,372	2,101	1,006	535	513	512	-302,965	101,667	101,667	101,667	-	100,573	99,767	-	-	42,691	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
46,020	-	-	-	36,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,047	-	-	22,294	2,024	1,928	1,874	1,873	1,873	-52,286	1,870	1,867	56,023	56,023
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107,847	-	-	22,294	2,024	-3,297	7,100	1,873	1,873	-54,364	3,949	1,867	56,023	56,023
Neurometric Services [Member]
Total revenues
-	36	44	79	-	65	79	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	3	5	6	-	14	69	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Telepsychiatry Services [Member]
Total revenues
-	490	415	307	-	326	380	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	404	291	218	-	229	228	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-