Biocept Inc
OTC:BIOCQ
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Biocept Inc
OTC:BIOCQ
|
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Income Statement
Earnings Waterfall
Biocept Inc
Income Statement
Biocept Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
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
+8%
|
0
-7%
|
0
N/A
|
0
-23%
|
0
-20%
|
0
+63%
|
0
+100%
|
0
+23%
|
0
+47%
|
1
+30%
|
1
+11%
|
1
+85%
|
2
+71%
|
3
+50%
|
5
+45%
|
5
+13%
|
5
+1%
|
5
-5%
|
4
-17%
|
4
-11%
|
3
-9%
|
3
-4%
|
3
+6%
|
4
+11%
|
5
+20%
|
6
+20%
|
6
+8%
|
6
-5%
|
11
+89%
|
27
+156%
|
44
+59%
|
55
+25%
|
66
+20%
|
61
-7%
|
63
+4%
|
57
-10%
|
41
-29%
|
26
-37%
|
7
-75%
|
1
-79%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(21)
|
(27)
|
(32)
|
(38)
|
(38)
|
(39)
|
(40)
|
(34)
|
(28)
|
(21)
|
(16)
|
|
| Gross Profit |
(2)
N/A
|
(2)
-18%
|
(2)
-7%
|
(2)
-5%
|
(2)
+9%
|
(2)
+3%
|
(2)
+0%
|
(2)
-4%
|
(3)
-27%
|
(3)
-17%
|
(4)
-27%
|
(4)
-6%
|
(4)
-2%
|
(4)
+4%
|
(4)
+11%
|
(3)
+22%
|
(3)
-3%
|
(4)
-18%
|
(4)
-21%
|
(5)
-28%
|
(6)
-14%
|
(7)
-5%
|
(7)
-3%
|
(7)
+1%
|
(6)
+6%
|
(6)
+7%
|
(5)
+8%
|
(5)
+1%
|
(5)
-2%
|
(3)
+37%
|
6
N/A
|
16
+168%
|
23
+38%
|
28
+24%
|
23
-16%
|
24
+4%
|
18
-28%
|
7
-63%
|
(3)
N/A
|
(15)
-464%
|
(14)
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(26)
|
(26)
|
(32)
|
(33)
|
(32)
|
(29)
|
(22)
|
(19)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(26)
|
(27)
|
(25)
|
(23)
|
(17)
|
(15)
|
|
| Research & Development |
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Operating Income |
(8)
N/A
|
(8)
+1%
|
(8)
+3%
|
(10)
-22%
|
(11)
-12%
|
(12)
-12%
|
(14)
-14%
|
(14)
-1%
|
(15)
-7%
|
(16)
-4%
|
(16)
-5%
|
(18)
-7%
|
(18)
-4%
|
(18)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-5%
|
(20)
-6%
|
(21)
-7%
|
(23)
-9%
|
(24)
-2%
|
(24)
-1%
|
(24)
-2%
|
(24)
+2%
|
(24)
+1%
|
(23)
+2%
|
(23)
+1%
|
(23)
-1%
|
(24)
-2%
|
(23)
+3%
|
(15)
+33%
|
(7)
+57%
|
(2)
+71%
|
2
N/A
|
(2)
N/A
|
(7)
-200%
|
(15)
-113%
|
(25)
-63%
|
(32)
-28%
|
(37)
-16%
|
(33)
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
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
|
|
| Total Other Income |
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Pre-Tax Income |
(10)
N/A
|
(10)
+0%
|
(9)
+5%
|
(12)
-35%
|
(13)
-8%
|
(14)
-7%
|
(16)
-10%
|
(15)
+8%
|
(16)
-7%
|
(16)
-4%
|
(17)
-5%
|
(18)
-6%
|
(19)
-3%
|
(19)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-6%
|
(20)
-6%
|
(22)
-7%
|
(24)
-9%
|
(24)
-2%
|
(24)
-1%
|
(25)
-1%
|
(24)
+2%
|
(26)
-7%
|
(25)
+1%
|
(25)
+1%
|
(28)
-10%
|
(26)
+5%
|
(25)
+3%
|
(18)
+30%
|
(7)
+61%
|
(2)
+68%
|
2
N/A
|
(3)
N/A
|
(8)
-178%
|
(16)
-109%
|
(25)
-60%
|
(32)
-28%
|
(37)
-15%
|
(31)
+17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(10)
|
(10)
|
(9)
|
(12)
|
(13)
|
(14)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(19)
|
(21)
|
(21)
|
(22)
|
(25)
|
(24)
|
(26)
|
(25)
|
(25)
|
(28)
|
(26)
|
(25)
|
(18)
|
(7)
|
(2)
|
2
|
(3)
|
(8)
|
(16)
|
(25)
|
(32)
|
(37)
|
(31)
|
|
| Net Income (Common) |
(10)
N/A
|
(10)
+0%
|
(9)
+5%
|
(12)
-35%
|
(13)
-8%
|
(14)
-7%
|
(16)
-10%
|
(15)
+8%
|
(16)
-7%
|
(16)
-4%
|
(17)
-5%
|
(18)
-6%
|
(19)
-3%
|
(19)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-6%
|
(20)
-6%
|
(22)
-7%
|
(24)
-9%
|
(24)
-2%
|
(25)
-4%
|
(25)
-1%
|
(25)
+1%
|
(27)
-7%
|
(26)
+4%
|
(25)
+1%
|
(28)
-9%
|
(26)
+5%
|
(25)
+3%
|
(18)
+30%
|
(7)
+61%
|
(2)
+68%
|
2
N/A
|
(3)
N/A
|
(8)
-171%
|
(16)
-108%
|
(25)
-60%
|
(32)
-27%
|
(37)
-15%
|
(31)
+17%
|
|
| EPS (Diluted) |
-106 762.34
N/A
|
-106 655.86
+0%
|
-101 436.21
+5%
|
-133 187.43
-31%
|
-129 678.21
+3%
|
-121 681.76
+6%
|
-107 176.26
+12%
|
-75 040.81
+30%
|
-62 906.7
+16%
|
-45 964.44
+27%
|
-27 675.78
+40%
|
-25 801.45
+7%
|
-25 116.52
+3%
|
-23 733.71
+6%
|
-17 291.93
+27%
|
-14 778.97
+15%
|
-11 323.47
+23%
|
-7 992.78
+29%
|
-6 274.67
+21%
|
-2 354
+62%
|
-2 400
-2%
|
-2 486
-4%
|
-2 521
-1%
|
-828.66
+67%
|
-379
+54%
|
-319.25
+16%
|
-360.85
-13%
|
-106.11
+71%
|
-62.52
+41%
|
-66.97
-7%
|
-45.66
+32%
|
-14.93
+67%
|
-4.91
+67%
|
4.01
N/A
|
-5.75
N/A
|
-13.62
-137%
|
-28.28
-108%
|
-44.47
-57%
|
-56.29
-27%
|
-62.74
-11%
|
-29.43
+53%
|
|