Flooidcx Corp
OTC:FLCX
Income Statement
Earnings Waterfall
Flooidcx Corp
Income Statement
Flooidcx Corp
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
+92%
|
0
+13%
|
0
+12%
|
0
-30%
|
0
-41%
|
0
-24%
|
0
-35%
|
0
+134%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
8
+15%
|
12
+53%
|
12
+4%
|
8
-33%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(11)
|
(21)
|
(31)
|
(42)
|
(63)
|
(54)
|
(44)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(8)
|
(4)
|
(7)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(20)
|
(29)
|
(41)
|
(61)
|
(52)
|
(42)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
|
| 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)
|
|
| 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
|
(5)
|
(5)
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-14%
|
(0)
-33%
|
(0)
N/A
|
(1)
-2 590%
|
(11)
-921%
|
(21)
-92%
|
(31)
-48%
|
(42)
-36%
|
(63)
-48%
|
(54)
+15%
|
(44)
+18%
|
(4)
+92%
|
(4)
-3%
|
(3)
+12%
|
(3)
+4%
|
(1)
+57%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-249%
|
(2)
+37%
|
(2)
-22%
|
(2)
+24%
|
(1)
+14%
|
(1)
+12%
|
(1)
+29%
|
(1)
+21%
|
(1)
-20%
|
(1)
-13%
|
(1)
+2%
|
(0)
+96%
|
(0)
-261%
|
(0)
+5%
|
(0)
-15%
|
6
N/A
|
2
-72%
|
4
+134%
|
8
+99%
|
1
-82%
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(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)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
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
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-14%
|
(0)
-33%
|
(0)
N/A
|
(1)
-2 590%
|
(11)
-921%
|
(21)
-92%
|
(31)
-48%
|
(42)
-36%
|
(63)
-48%
|
(54)
+15%
|
(44)
+18%
|
(4)
+92%
|
(4)
-3%
|
(3)
+12%
|
(3)
+4%
|
(1)
+57%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-235%
|
(2)
+38%
|
(2)
-22%
|
(2)
+22%
|
(1)
+12%
|
(1)
+14%
|
(1)
+28%
|
(1)
+23%
|
(1)
-19%
|
(1)
-13%
|
(1)
+10%
|
0
N/A
|
0
-60%
|
0
+7%
|
(5)
N/A
|
1
N/A
|
2
+111%
|
4
+138%
|
8
+100%
|
2
-78%
|
|
| 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
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(11)
|
(21)
|
(31)
|
(42)
|
(63)
|
(54)
|
(44)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
1
|
2
|
4
|
8
|
2
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-14%
|
(0)
-33%
|
(0)
N/A
|
(1)
-2 590%
|
(11)
-921%
|
(21)
-92%
|
(31)
-48%
|
(42)
-36%
|
(63)
-48%
|
(54)
+15%
|
(44)
+18%
|
(4)
+92%
|
(4)
-3%
|
(3)
+12%
|
(3)
+4%
|
(1)
+57%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-235%
|
(2)
+38%
|
(2)
-22%
|
(2)
+22%
|
(1)
+12%
|
(1)
+14%
|
(1)
+20%
|
(1)
+12%
|
(1)
+6%
|
(1)
-56%
|
(1)
+2%
|
(0)
+99%
|
(0)
-2 076%
|
(0)
+63%
|
(5)
-4 794%
|
1
N/A
|
2
+111%
|
4
+138%
|
8
+100%
|
2
-78%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.76
N/A
|
-0.09
+88%
|
-0.17
-89%
|
-0.25
-47%
|
-29.99
-11 896%
|
-0.51
+98%
|
-0.44
+14%
|
-0.36
+18%
|
-2.43
-575%
|
-0.02
+99%
|
-0.01
+50%
|
-0.01
N/A
|
-0.83
-8 200%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-1.61
-16 000%
|
-0.9
+44%
|
-1.1
-22%
|
-0.84
+24%
|
-0.76
+10%
|
-0.64
+16%
|
-0.51
+20%
|
-0.45
+12%
|
-0.42
+7%
|
-0.64
-52%
|
-0.63
+2%
|
0
N/A
|
-0.14
N/A
|
0
N/A
|
-0.1
N/A
|
0.03
N/A
|
0.02
-33%
|
0.06
+200%
|
0.15
+150%
|
0.03
-80%
|
|