Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $41.93M. Running result $41.93M. Other Revenue: $193K. Product Sales Retail: $23.22M. Product Sales Wholesale: $18.51M.
- Cost of revenue: −$25.7M. Running result $16.23M.
- Gross profit: $16.23M. Running result $16.23M.
- Personnel: −$7.48M. Running result $8.75M.
- Marketing and promotion: −$847K. Running result $7.9M.
- General and administrative: −$6.86M. Running result $1.04M.
- Acquisition-related and other: −$116K. Running result $923K.
- Bad debt: −$505K. Running result $418K.
- Operating income: $418K. Running result $418K.
- Other expense: −$1.97M. Running result −$1.55M.
- Pre-tax loss: −$1.55M. Running result −$1.55M.
- Income tax expense: −$2.02M. Running result −$3.57M.
- Net loss: −$3.57M. Running result −$3.57M.
