Check Cap Ltd
NASDAQ:CHEK
Income Statement
Earnings Waterfall
Check Cap Ltd
Revenue
|
0
USD
|
Operating Expenses
|
-18m
USD
|
Operating Income
|
-18m
USD
|
Other Expenses
|
383k
USD
|
Net Income
|
-17.6m
USD
|
Income Statement
Check Cap Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
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
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
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(20)
|
(21)
|
(21)
|
(20)
|
(19)
|
(20)
|
(18)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
|
Research & Development |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(11)
|
|
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
|
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
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-40%
|
(5)
-47%
|
(7)
-60%
|
(9)
-20%
|
(11)
-24%
|
(12)
-15%
|
(12)
+8%
|
(11)
+5%
|
(10)
+12%
|
(9)
+6%
|
(9)
+2%
|
(10)
-9%
|
(10)
-6%
|
(10)
+4%
|
(9)
+7%
|
(9)
+1%
|
(10)
-5%
|
(11)
-14%
|
(12)
-10%
|
(13)
-7%
|
(14)
-6%
|
(14)
-3%
|
(14)
-2%
|
(14)
+4%
|
(14)
-1%
|
(14)
-1%
|
(14)
-1%
|
(15)
-7%
|
(16)
-4%
|
(17)
-11%
|
(20)
-13%
|
(21)
-5%
|
(21)
-4%
|
(20)
+6%
|
(19)
+5%
|
(20)
-6%
|
(18)
+11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
4
|
4
|
4
|
3
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Non-Reccuring Items |
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
|
(1)
|
(1)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-13%
|
(1)
+76%
|
(3)
-441%
|
(5)
-39%
|
(7)
-61%
|
(12)
-66%
|
(12)
-2%
|
(12)
+4%
|
(11)
+12%
|
(9)
+17%
|
(9)
+1%
|
(10)
-10%
|
(10)
-7%
|
(10)
+5%
|
(9)
+5%
|
(9)
+2%
|
(9)
-4%
|
(11)
-13%
|
(12)
-10%
|
(12)
-6%
|
(13)
-6%
|
(14)
-6%
|
(14)
-2%
|
(14)
+3%
|
(14)
-1%
|
(14)
-1%
|
(14)
-1%
|
(15)
-7%
|
(16)
-4%
|
(17)
-10%
|
(19)
-13%
|
(20)
-5%
|
(21)
-3%
|
(19)
+8%
|
(18)
+7%
|
(20)
-12%
|
(18)
+11%
|
|
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
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(1)
|
(3)
|
(5)
|
(7)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(19)
|
(18)
|
(20)
|
(18)
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-13%
|
(1)
+76%
|
(3)
-441%
|
(5)
-39%
|
(7)
-61%
|
(12)
-66%
|
(12)
-2%
|
(12)
+4%
|
(11)
+12%
|
(9)
+17%
|
(9)
+1%
|
(10)
-10%
|
(10)
-7%
|
(10)
+5%
|
(9)
+5%
|
(9)
+2%
|
(9)
-4%
|
(11)
-13%
|
(12)
-10%
|
(12)
-6%
|
(13)
-6%
|
(14)
-6%
|
(14)
-2%
|
(14)
+3%
|
(14)
-1%
|
(14)
-1%
|
(14)
-1%
|
(15)
-7%
|
(16)
-4%
|
(17)
-10%
|
(19)
-13%
|
(20)
-5%
|
(21)
-3%
|
(19)
+8%
|
(18)
+7%
|
(20)
-12%
|
(18)
+11%
|
|
EPS (Diluted) |
-55.75
N/A
|
-63
-13%
|
-61
+3%
|
-65.99
-8%
|
-76.66
-16%
|
-123.66
-61%
|
-245.8
-99%
|
-208.16
+15%
|
-200.66
+4%
|
-177
+12%
|
-147.16
+17%
|
-124.85
+15%
|
-136.85
-10%
|
-146.71
-7%
|
-139.57
+5%
|
-115.49
+17%
|
-47.73
+59%
|
-34.77
+27%
|
-52.95
-52%
|
-32.25
+39%
|
-30.02
+7%
|
-31.97
-6%
|
-692
-2 065%
|
-28.24
+96%
|
-11.66
+59%
|
-6.62
+43%
|
-173.12
-2 515%
|
-82.29
+52%
|
-83.44
-1%
|
-65.16
+22%
|
-81.9
-26%
|
-74.88
+9%
|
-70.2
+6%
|
-71.96
-3%
|
-3.37
+95%
|
-3.02
+10%
|
-3.38
-12%
|
-3.01
+11%
|