DMK Pharmaceuticals Corp
OTC:DMKPQ
Income Statement
Earnings Waterfall
DMK Pharmaceuticals Corp
Income Statement
DMK Pharmaceuticals Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
5
|
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
|
2
N/A
|
4
+108%
|
6
+61%
|
10
+47%
|
11
+20%
|
13
+11%
|
13
+3%
|
13
+1%
|
13
+1%
|
14
+3%
|
15
+10%
|
17
+11%
|
19
+11%
|
21
+11%
|
22
+7%
|
22
-1%
|
13
-42%
|
8
-40%
|
3
-64%
|
(0)
N/A
|
4
N/A
|
4
-3%
|
2
-46%
|
2
-11%
|
1
-68%
|
1
+117%
|
5
+242%
|
5
+6%
|
5
+1%
|
4
-29%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(12)
|
(9)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
|
| 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
|
1
N/A
|
1
+43%
|
2
+95%
|
3
+84%
|
4
+45%
|
5
+24%
|
6
+5%
|
5
-4%
|
5
-7%
|
5
+5%
|
5
+1%
|
5
+3%
|
6
+10%
|
6
+6%
|
7
+4%
|
6
-5%
|
1
-86%
|
(2)
N/A
|
(4)
-129%
|
(5)
-40%
|
(2)
+56%
|
(2)
-12%
|
(5)
-91%
|
(5)
+3%
|
(5)
-3%
|
(4)
+14%
|
(1)
+64%
|
(1)
-2%
|
(1)
+21%
|
(1)
-16%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(20)
|
(24)
|
(27)
|
(28)
|
(27)
|
(27)
|
(30)
|
(32)
|
(36)
|
(40)
|
(45)
|
(46)
|
(45)
|
(43)
|
(36)
|
(34)
|
(27)
|
(23)
|
(28)
|
(26)
|
(30)
|
(34)
|
(27)
|
(29)
|
(30)
|
(25)
|
(24)
|
(22)
|
(26)
|
(24)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(14)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(27)
|
(25)
|
(23)
|
(16)
|
(15)
|
(20)
|
(18)
|
(22)
|
(24)
|
(16)
|
(16)
|
(15)
|
(13)
|
(13)
|
(15)
|
(14)
|
(14)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(8)
|
(6)
|
(5)
|
(8)
|
(8)
|
(12)
|
(15)
|
(19)
|
(19)
|
(17)
|
(16)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(13)
|
(14)
|
(12)
|
(10)
|
(7)
|
(11)
|
(10)
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(4)
-7%
|
(4)
-23%
|
(6)
-41%
|
(7)
-16%
|
(8)
-13%
|
(12)
-51%
|
(13)
-6%
|
(14)
-11%
|
(14)
+4%
|
(16)
-14%
|
(20)
-25%
|
(23)
-17%
|
(25)
-10%
|
(25)
+1%
|
(22)
+10%
|
(22)
+4%
|
(25)
-15%
|
(27)
-8%
|
(31)
-18%
|
(35)
-10%
|
(39)
-14%
|
(41)
-3%
|
(39)
+5%
|
(37)
+6%
|
(29)
+21%
|
(27)
+6%
|
(26)
+5%
|
(25)
+5%
|
(32)
-28%
|
(31)
+3%
|
(32)
-4%
|
(37)
-15%
|
(32)
+12%
|
(34)
-5%
|
(34)
-2%
|
(29)
+16%
|
(25)
+13%
|
(24)
+6%
|
(27)
-13%
|
(25)
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(5)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
(1)
|
1
|
(10)
|
(9)
|
(4)
|
(8)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
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
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(5)
|
(2)
|
(3)
|
2
|
5
|
3
|
3
|
(2)
|
(1)
|
1
|
1
|
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
|
(3)
|
2
|
3
|
|
| Pre-Tax Income |
(5)
N/A
|
(8)
-78%
|
(8)
-1%
|
(10)
-22%
|
(12)
-21%
|
(9)
+23%
|
(12)
-34%
|
(13)
-6%
|
(14)
-8%
|
(14)
+5%
|
(17)
-24%
|
(19)
-12%
|
(22)
-18%
|
(24)
-7%
|
(23)
+3%
|
(23)
+3%
|
(23)
-1%
|
(26)
-14%
|
(28)
-7%
|
(32)
-17%
|
(35)
-7%
|
(39)
-14%
|
(41)
-3%
|
(39)
+5%
|
(37)
+5%
|
(28)
+25%
|
(26)
+6%
|
(25)
+4%
|
(28)
-12%
|
(36)
-29%
|
(42)
-18%
|
(43)
-2%
|
(39)
+11%
|
(35)
+10%
|
(31)
+11%
|
(32)
-2%
|
(31)
+3%
|
(26)
+15%
|
(25)
+5%
|
(24)
+5%
|
(21)
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
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 |
(5)
|
(8)
|
(8)
|
(10)
|
(12)
|
(9)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(19)
|
(22)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(18)
|
(23)
|
(25)
|
(39)
|
(40)
|
(38)
|
(36)
|
(28)
|
(26)
|
(25)
|
(28)
|
(36)
|
(42)
|
(43)
|
(39)
|
(35)
|
(31)
|
(32)
|
(31)
|
(26)
|
(25)
|
(24)
|
(21)
|
|
| Net Income (Common) |
(5)
N/A
|
(8)
-76%
|
(8)
+1%
|
(10)
-22%
|
(12)
-21%
|
(9)
+23%
|
(12)
-34%
|
(13)
-6%
|
(14)
-8%
|
(14)
+5%
|
(17)
-24%
|
(19)
-12%
|
(24)
-26%
|
(21)
+12%
|
(20)
+3%
|
(19)
+4%
|
(18)
+6%
|
(26)
-40%
|
(27)
-7%
|
(32)
-17%
|
(34)
-7%
|
(39)
-14%
|
(40)
-3%
|
(38)
+5%
|
(36)
+5%
|
(28)
+25%
|
(26)
+6%
|
(31)
-20%
|
(35)
-14%
|
(49)
-39%
|
(58)
-16%
|
(54)
+6%
|
(55)
-2%
|
(46)
+17%
|
(41)
+11%
|
(40)
+2%
|
(32)
+20%
|
(26)
+17%
|
(25)
+5%
|
(25)
-1%
|
(22)
+12%
|
|
| EPS (Diluted) |
-52
N/A
|
-82.4
-58%
|
-81.59
+1%
|
-66.6
+18%
|
-80.53
-21%
|
-62.13
+23%
|
-69.16
-11%
|
-66.05
+4%
|
-74.94
-13%
|
-71.42
+5%
|
-88.63
-24%
|
-85.95
+3%
|
-84.92
+1%
|
-83.22
+2%
|
-63.03
+24%
|
-52.51
+17%
|
-40.4
+23%
|
-62.29
-54%
|
-57.06
+8%
|
-66.91
-17%
|
-57.05
+15%
|
-69.66
-22%
|
-59.23
+15%
|
-56.35
+5%
|
-45.55
+19%
|
-36.19
+21%
|
-27.24
+25%
|
-26.31
+3%
|
-32.49
-23%
|
-44.49
-37%
|
-31.09
+30%
|
-25.3
+19%
|
-25.77
-2%
|
-22.24
+14%
|
-19.06
+14%
|
-18.37
+4%
|
-14.91
+19%
|
-12.37
+17%
|
-11.5
+7%
|
-9.82
+15%
|
-3.14
+68%
|
|