Core One Labs Inc
CNSX:COOL
Income Statement
Earnings Waterfall
Core One Labs Inc
Income Statement
Core One Labs Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+133%
|
0
-17%
|
0
+20%
|
0
-29%
|
0
-80%
|
0
+461%
|
0
+292%
|
1
+286%
|
1
N/A
|
0
-78%
|
0
-95%
|
(0)
N/A
|
0
N/A
|
4
+1 304%
|
7
+67%
|
8
+11%
|
8
+0%
|
0
N/A
|
2
N/A
|
1
-45%
|
1
-48%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+31%
|
1
+24%
|
1
+16%
|
1
-20%
|
1
-12%
|
1
+82%
|
1
+6%
|
1
-16%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(9)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+57%
|
(2)
N/A
|
(2)
-27%
|
(3)
-40%
|
(4)
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+58%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(13)
|
(15)
|
(16)
|
(15)
|
(10)
|
(10)
|
(11)
|
(9)
|
(10)
|
(20)
|
(15)
|
(11)
|
(6)
|
(18)
|
(19)
|
(18)
|
(15)
|
(10)
|
(8)
|
(8)
|
(7)
|
(9)
|
(13)
|
(13)
|
(11)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(10)
|
(11)
|
(13)
|
(13)
|
(9)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(6)
|
(6)
|
(7)
|
(18)
|
(19)
|
(18)
|
(12)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(14)
|
(14)
|
(12)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
|
| Operating Income |
(0)
N/A
|
(0)
-73%
|
(1)
-11%
|
(0)
+20%
|
(0)
-15%
|
(0)
+35%
|
(0)
+10%
|
(0)
-4%
|
(0)
-4%
|
(0)
-45%
|
(0)
+43%
|
(0)
-8%
|
(0)
-65%
|
(0)
-14%
|
(1)
-61%
|
(1)
-28%
|
(1)
-6%
|
(1)
-32%
|
(1)
-1%
|
(2)
-26%
|
(2)
-7%
|
(3)
-59%
|
(4)
-36%
|
(8)
-78%
|
(13)
-73%
|
(15)
-12%
|
(16)
-9%
|
(16)
+2%
|
(12)
+23%
|
(13)
-6%
|
(14)
-8%
|
(13)
+4%
|
(10)
+26%
|
(18)
-82%
|
(14)
+20%
|
(10)
+26%
|
(6)
+43%
|
(18)
-196%
|
(19)
-8%
|
(18)
+5%
|
(14)
+22%
|
(9)
+34%
|
(7)
+21%
|
(7)
+6%
|
(7)
+4%
|
(8)
-27%
|
(12)
-43%
|
(12)
-1%
|
(11)
+14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
1
|
1
|
(0)
|
1
|
1
|
(4)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(2)
|
(6)
|
(7)
|
(28)
|
(37)
|
(73)
|
(77)
|
(60)
|
(23)
|
(16)
|
(13)
|
(8)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-73%
|
(1)
-11%
|
(0)
+20%
|
(0)
-15%
|
(0)
+35%
|
(0)
-40%
|
(0)
-2%
|
(0)
-2%
|
(0)
+5%
|
(0)
+40%
|
(0)
-16%
|
(0)
-48%
|
(0)
-14%
|
(1)
-61%
|
(1)
-28%
|
(1)
-19%
|
(1)
-18%
|
(1)
-1%
|
(2)
-26%
|
(3)
-57%
|
(3)
-9%
|
(4)
-37%
|
(8)
-78%
|
(13)
-73%
|
(15)
-12%
|
(16)
-9%
|
(16)
+2%
|
(13)
+17%
|
(10)
+25%
|
(10)
-5%
|
(12)
-20%
|
(11)
+14%
|
(24)
-122%
|
(20)
+17%
|
(37)
-88%
|
(47)
-27%
|
(93)
-99%
|
(100)
-7%
|
(83)
+17%
|
(37)
+55%
|
(25)
+33%
|
(19)
+24%
|
(15)
+23%
|
(16)
-10%
|
(20)
-25%
|
(24)
-22%
|
(24)
0%
|
(22)
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(13)
|
(15)
|
(16)
|
(16)
|
(13)
|
(10)
|
(10)
|
(12)
|
(11)
|
(24)
|
(20)
|
(37)
|
(47)
|
(93)
|
(100)
|
(83)
|
(37)
|
(25)
|
(19)
|
(15)
|
(16)
|
(20)
|
(24)
|
(24)
|
(22)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-73%
|
(1)
-11%
|
(0)
+20%
|
(0)
-15%
|
(0)
+35%
|
(0)
-40%
|
(0)
-2%
|
(0)
-2%
|
(0)
+5%
|
(0)
+40%
|
(0)
-16%
|
(0)
-48%
|
(0)
-14%
|
(1)
-61%
|
(1)
-28%
|
(1)
-19%
|
(1)
-18%
|
(1)
-1%
|
(2)
-26%
|
(3)
-57%
|
(3)
-10%
|
(4)
-35%
|
(8)
-77%
|
(13)
-68%
|
(14)
-11%
|
(15)
-9%
|
(15)
+3%
|
(12)
+17%
|
(9)
+28%
|
(10)
-9%
|
(12)
-25%
|
(21)
-78%
|
(25)
-18%
|
(21)
+16%
|
(40)
-86%
|
(55)
-37%
|
(48)
+12%
|
(55)
-13%
|
(36)
+35%
|
(37)
-4%
|
(25)
+33%
|
(19)
+24%
|
(15)
+23%
|
(16)
-10%
|
(20)
-25%
|
(24)
-22%
|
(24)
0%
|
(22)
+8%
|
|
| EPS (Diluted) |
-0.67
N/A
|
-0.91
-36%
|
-0.98
-8%
|
-0.8
+18%
|
-0.92
-15%
|
-0.61
+34%
|
-0.84
-38%
|
-0.86
-2%
|
-0.88
-2%
|
-0.85
+3%
|
-0.47
+45%
|
-0.52
-11%
|
-0.75
-44%
|
-0.37
+51%
|
-0.45
-22%
|
-0.24
+47%
|
-7.79
-3 146%
|
-0.32
+96%
|
-0.32
N/A
|
-0.34
-6%
|
-8.71
-2 462%
|
-0.39
+96%
|
-0.26
+33%
|
-0.57
-119%
|
-17.52
-2 974%
|
-0.82
+95%
|
-0.86
-5%
|
-1.62
-88%
|
-10.56
-552%
|
-0.88
+92%
|
-0.88
N/A
|
-1.03
-17%
|
-15.24
-1 380%
|
-14.67
+4%
|
-9.69
+34%
|
-4.71
+51%
|
-10.26
-118%
|
-3.89
+62%
|
-3.87
+1%
|
-2.38
+39%
|
-2.57
-8%
|
-0.96
+63%
|
-0.62
+35%
|
-0.46
+26%
|
-0.52
-13%
|
-0.61
-17%
|
-0.54
+11%
|
-0.54
N/A
|
-0.5
+7%
|
|