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: $5.15M. Running result $5.15M. Appliances: $640K. Billing Intelligence Services: $129K. Myofunctional Therapy Services: $337K. Sleep Testing Services: $2.39M. Sponsorship Seminar Other: $161K. Tooth Positioners: $715K. Treatment Centers: $767K. VIP: $12K.
- Cost of revenue: −$2.2M. Running result $2.95M.
- Gross profit: $2.95M. Running result $2.95M.
- General and administrative: −$7.11M. Running result −$4.16M.
- Sales and marketing: −$155K. Running result −$4.32M.
- Depreciation and amortization: −$510K. Running result −$4.83M.
- Operating income: −$4.83M. Running result −$4.83M.
- Other expense: −$698K. Running result −$5.52M.
- Pre-tax loss: −$5.52M. Running result −$5.52M.
- Income tax benefit: $0. Running result −$5.52M.
- Net loss: −$5.52M. Running result −$5.52M.
