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: $3.37M. Running result $3.37M. Technological Consulting And Other Services: $152.44K. Equipment And Accessories: $3.12M. Craft Beer And Vending Machine: $99.94K.
- Cost of revenue: −$2.18M. Running result $1.19M.
- Gross profit: $1.19M. Running result $1.19M.
- Selling: −$783.81K. Running result $405.79K.
- General and administrative: −$2.92M. Running result −$2.51M.
- Provision for (recovery of) credit losses: −$89.72K. Running result −$2.6M.
- Impairment of long-lived assets: −$725.94K. Running result −$3.33M.
- Impairment of goodwill: −$7.98M. Running result −$11.31M.
- Research and development: −$361.08K. Running result −$11.67M.
- Operating income: −$11.67M. Running result −$11.67M.
- Other expense: −$943.82K. Running result −$12.61M.
- Pre-tax loss: −$12.61M. Running result −$12.61M.
- Income tax benefit: $0. Running result −$12.61M.
- Net loss: −$12.61M. Running result −$12.61M.