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: $4.74M. Running result $4.74M. Fixed Price Contracts: $1.63M. Product: $3.1M. Time And Materials Contracts: $7.35K.
- Cost of revenue: −$1.55M. Running result $3.18M.
- Gross profit: $3.18M. Running result $3.18M.
- General and administrative costs: −$5.52M. Running result −$2.34M.
- Research and development expenses: −$1.96M. Running result −$4.3M.
- Operating income: −$4.3M. Running result −$4.3M.
- Other income: $877.69K. Running result −$3.42M.
- Pre-tax loss: −$3.42M. Running result −$3.42M.
- Income tax benefit: $0. Running result −$3.42M.
- Net loss: −$3.42M. Running result −$3.42M.