Liquid Media Group Ltd
NASDAQ:YVR
Income Statement
Earnings Waterfall
Liquid Media Group Ltd
Revenue
|
4.5m
CAD
|
Cost of Revenue
|
-3.5m
CAD
|
Gross Profit
|
1m
CAD
|
Operating Expenses
|
-12.4m
CAD
|
Operating Income
|
-11.4m
CAD
|
Other Expenses
|
-4.7m
CAD
|
Net Income
|
-16.1m
CAD
|
Income Statement
Liquid Media Group Ltd
Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18
N/A
|
18
-3%
|
17
-2%
|
18
+2%
|
16
-8%
|
16
-3%
|
15
-2%
|
14
-7%
|
14
0%
|
14
-3%
|
1
-96%
|
(0)
N/A
|
(0)
-180%
|
(1)
-150%
|
1
N/A
|
(2)
N/A
|
(6)
-201%
|
(8)
-37%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+75%
|
0
+36%
|
0
-24%
|
0
-48%
|
0
-80%
|
0
N/A
|
0
N/A
|
0
-33%
|
0
+150%
|
(0)
N/A
|
0
N/A
|
0
-9%
|
1
+1 581%
|
1
+72%
|
3
+122%
|
5
+51%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
5
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
Gross Profit |
7
N/A
|
6
-8%
|
6
+1%
|
7
+7%
|
7
-4%
|
7
+6%
|
7
0%
|
6
-9%
|
6
-2%
|
6
-4%
|
(0)
N/A
|
(1)
-2 333%
|
(1)
-53%
|
(2)
-63%
|
(0)
+91%
|
(1)
-625%
|
(3)
-121%
|
(3)
-16%
|
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)
-144%
|
(2)
-72%
|
(2)
-45%
|
(2)
+18%
|
(1)
+19%
|
(1)
+28%
|
(1)
+37%
|
(1)
-9%
|
(1)
+1%
|
(1)
+14%
|
(0)
+22%
|
(0)
+30%
|
(0)
+60%
|
0
N/A
|
1
+115%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(11)
|
(10)
|
(11)
|
(12)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(10)
|
(9)
|
(10)
|
(11)
|
|
Research & Development |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
1
-50%
|
1
+27%
|
1
+34%
|
1
-10%
|
2
+43%
|
1
-14%
|
1
-50%
|
1
-22%
|
0
-41%
|
(4)
N/A
|
(5)
-17%
|
(5)
-12%
|
(6)
-9%
|
(4)
+31%
|
(4)
-11%
|
(4)
+12%
|
(3)
+13%
|
(1)
+79%
|
(1)
+13%
|
(1)
+5%
|
(1)
-27%
|
(1)
-16%
|
(0)
+59%
|
(1)
-258%
|
(2)
-87%
|
(4)
-86%
|
(6)
-36%
|
(7)
-11%
|
(7)
-2%
|
(7)
+5%
|
(6)
+12%
|
(7)
-23%
|
(8)
-18%
|
(9)
-5%
|
(9)
-4%
|
(8)
+14%
|
(11)
-41%
|
(10)
+6%
|
(11)
-5%
|
(11)
-5%
|
|
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)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
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 |
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
|
|
Pre-Tax Income |
1
N/A
|
1
-57%
|
1
+45%
|
1
+40%
|
1
-16%
|
2
+55%
|
1
-13%
|
1
-49%
|
1
-8%
|
0
-35%
|
(4)
N/A
|
(5)
-19%
|
(5)
-12%
|
(6)
-9%
|
(4)
+30%
|
(4)
-2%
|
(4)
+4%
|
(3)
+12%
|
(1)
+79%
|
(1)
-32%
|
(1)
+45%
|
(1)
-40%
|
(1)
-14%
|
(0)
+63%
|
(6)
-1 677%
|
(8)
-38%
|
(9)
-24%
|
(11)
-21%
|
(8)
+33%
|
(8)
0%
|
(7)
+6%
|
(5)
+26%
|
(7)
-22%
|
(5)
+18%
|
(6)
-5%
|
(7)
-21%
|
(6)
+17%
|
(17)
-203%
|
(16)
+6%
|
(16)
+3%
|
(16)
-4%
|
|
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
|
|
Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(8)
|
(9)
|
(11)
|
(7)
|
(8)
|
(7)
|
(5)
|
(7)
|
(5)
|
(6)
|
(7)
|
(6)
|
(17)
|
(16)
|
(16)
|
(16)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
1
-43%
|
1
-30%
|
1
+48%
|
1
-19%
|
1
+69%
|
1
-2%
|
1
-44%
|
1
-3%
|
0
-29%
|
0
-27%
|
(0)
N/A
|
(1)
-162%
|
(1)
-46%
|
(1)
-31%
|
(1)
+54%
|
(1)
-23%
|
(5)
-619%
|
(7)
-22%
|
(8)
-17%
|
(8)
-8%
|
(5)
+42%
|
(3)
+29%
|
(3)
+17%
|
(7)
-139%
|
(8)
-12%
|
(9)
-22%
|
(11)
-22%
|
(7)
+34%
|
(8)
-1%
|
(7)
+4%
|
(5)
+27%
|
(8)
-44%
|
(6)
+16%
|
(7)
-4%
|
(8)
-19%
|
(6)
+29%
|
(17)
-203%
|
(16)
+6%
|
(16)
+3%
|
(16)
-4%
|
|
EPS (Diluted) |
2.14
N/A
|
1.4
-35%
|
0.85
-39%
|
1.34
+58%
|
1.05
-22%
|
1.78
+70%
|
2
+12%
|
1.01
-50%
|
0.97
-4%
|
0.76
-22%
|
0.68
-11%
|
-0.44
N/A
|
-1.17
-166%
|
-1.73
-48%
|
-2.2
-27%
|
-1.05
+52%
|
-1.32
-26%
|
-9.5
-620%
|
-11.62
-22%
|
-13.62
-17%
|
-14.4
-6%
|
-8.55
+41%
|
-6.05
+29%
|
-5.03
+17%
|
-9.21
-83%
|
-0.97
+89%
|
-2.3
-137%
|
-2.58
-12%
|
-1.77
+31%
|
-1.61
+9%
|
-1.33
+17%
|
-0.54
+59%
|
-0.96
-78%
|
-0.66
+31%
|
-0.63
+5%
|
-0.58
+8%
|
-0.38
+34%
|
-1.25
-229%
|
-4.01
-221%
|
-3.26
+19%
|
-3.33
-2%
|