CleanTech Alpha Corp
OTC:GERS
Income Statement
Earnings Waterfall
CleanTech Alpha Corp
Income Statement
CleanTech Alpha Corp
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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-2021 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
8
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
7
|
7
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
3
|
0
|
0
|
|
| Revenue |
15
N/A
|
22
+47%
|
15
-32%
|
17
+13%
|
20
+23%
|
12
-41%
|
5
-62%
|
2
-50%
|
(3)
N/A
|
(4)
-62%
|
4
N/A
|
5
+17%
|
5
+21%
|
6
+15%
|
8
+23%
|
14
+83%
|
15
+8%
|
20
+30%
|
20
+1%
|
15
-24%
|
16
+7%
|
13
-20%
|
15
+11%
|
15
+2%
|
15
+3%
|
16
+7%
|
15
-5%
|
16
+4%
|
15
-4%
|
14
-7%
|
13
-11%
|
10
-22%
|
7
-30%
|
5
-27%
|
9
+87%
|
9
0%
|
10
+4%
|
10
+1%
|
5
-52%
|
0
-99%
|
0
+173%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12)
|
(18)
|
(13)
|
(14)
|
(15)
|
(7)
|
(5)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
|
| Gross Profit |
3
N/A
|
4
+20%
|
2
-57%
|
3
+81%
|
6
+105%
|
5
-16%
|
(0)
N/A
|
(1)
-1 145%
|
(4)
-217%
|
(5)
-12%
|
1
N/A
|
2
+30%
|
2
+8%
|
1
-62%
|
1
+115%
|
8
+443%
|
9
+14%
|
12
+32%
|
11
-4%
|
6
-47%
|
7
+18%
|
7
+3%
|
9
+18%
|
9
+4%
|
8
-5%
|
9
+2%
|
9
+2%
|
9
+2%
|
9
+3%
|
9
-2%
|
8
-8%
|
7
-18%
|
5
-27%
|
3
-29%
|
6
+81%
|
6
+3%
|
7
+5%
|
7
+7%
|
4
-45%
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
(15)
|
(15)
|
(18)
|
(18)
|
(11)
|
(12)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(4)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(13)
|
(13)
|
(17)
|
(17)
|
(11)
|
(12)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(0)
|
(0)
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(7)
+8%
|
(9)
-23%
|
(5)
+41%
|
(2)
+63%
|
(3)
-30%
|
(15)
-509%
|
(16)
-3%
|
(22)
-38%
|
(23)
-3%
|
(9)
+59%
|
(10)
-10%
|
(7)
+37%
|
(7)
-13%
|
(5)
+32%
|
2
N/A
|
4
+58%
|
7
+72%
|
4
-44%
|
(2)
N/A
|
(1)
+76%
|
(1)
-46%
|
3
N/A
|
3
+13%
|
1
-62%
|
0
-68%
|
0
-56%
|
0
+56%
|
0
-38%
|
1
+453%
|
1
-7%
|
(0)
N/A
|
(2)
-296%
|
(3)
-74%
|
(0)
+91%
|
1
N/A
|
2
+242%
|
4
+74%
|
(0)
N/A
|
(0)
+83%
|
(0)
-42%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(8)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(5)
|
(11)
|
4
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(20)
|
(19)
|
(19)
|
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
4
|
6
|
7
|
2
|
5
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
3
|
3
|
0
|
0
|
22
|
25
|
25
|
25
|
3
|
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
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
| Pre-Tax Income |
(15)
N/A
|
(16)
-10%
|
(26)
-62%
|
(23)
+13%
|
(23)
-4%
|
(25)
-7%
|
(40)
-58%
|
(46)
-17%
|
(50)
-7%
|
(49)
+1%
|
(24)
+51%
|
(17)
+30%
|
(14)
+19%
|
(14)
-2%
|
(12)
+16%
|
1
N/A
|
3
+132%
|
9
+188%
|
8
-9%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
2
N/A
|
3
+25%
|
(2)
N/A
|
(3)
-22%
|
(4)
-63%
|
(4)
+4%
|
(1)
+81%
|
0
N/A
|
1
+3 060%
|
(1)
N/A
|
(6)
-908%
|
(8)
-37%
|
16
N/A
|
15
-8%
|
21
+40%
|
16
-24%
|
6
-62%
|
(0)
N/A
|
(0)
-89%
|
|
| 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 |
(15)
|
(16)
|
(26)
|
(23)
|
(23)
|
(25)
|
(40)
|
(46)
|
(50)
|
(49)
|
(24)
|
(17)
|
(14)
|
(14)
|
(12)
|
1
|
3
|
8
|
8
|
(3)
|
2
|
(1)
|
2
|
3
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
0
|
1
|
(1)
|
(6)
|
(8)
|
16
|
15
|
20
|
15
|
6
|
(0)
|
(0)
|
|
| Income to Minority Interest |
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(12)
N/A
|
(13)
-12%
|
(25)
-83%
|
(24)
+4%
|
(25)
-6%
|
(29)
-17%
|
(43)
-44%
|
(52)
-22%
|
(41)
+21%
|
(39)
+6%
|
(20)
+48%
|
(10)
+49%
|
(21)
-102%
|
(20)
+2%
|
(12)
+40%
|
1
N/A
|
3
+199%
|
8
+207%
|
8
-6%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
2
N/A
|
3
+24%
|
(2)
N/A
|
(3)
-21%
|
(4)
-59%
|
(4)
+4%
|
(1)
+83%
|
0
N/A
|
1
+624%
|
(1)
N/A
|
(6)
-908%
|
(8)
-37%
|
16
N/A
|
15
-8%
|
20
+40%
|
15
-25%
|
6
-62%
|
(0)
N/A
|
(0)
-89%
|
|
| EPS (Diluted) |
-24 008 192 219.68
N/A
|
-26 990 287 081.34
-12%
|
-24 823 190 307.15
+8%
|
-16 270 971 139.83
+34%
|
-15 054 377 918.1
+7%
|
-12 890 595 818.23
+14%
|
-5 380 431 799.73
+58%
|
-5 485 349 406.47
-2%
|
-5 636 167 757.57
-3%
|
-4 791 625 444.19
+15%
|
-950 565 888.2
+80%
|
-204 258 941.33
+79%
|
-76 777 005.39
+62%
|
-28 431 700.43
+63%
|
-7 403 459.02
+74%
|
-3 633 955.85
+51%
|
-2 177 655.07
+40%
|
-660 668.19
+70%
|
395 005
N/A
|
-397 080.43
N/A
|
-323 992.62
+18%
|
-329 883.76
-2%
|
665.67
N/A
|
19 931.14
+2 894%
|
-34 307.77
N/A
|
-34 917.55
-2%
|
-13 038.41
+63%
|
-0.23
+100%
|
-3.94
-1 613%
|
0.72
N/A
|
1.08
+50%
|
-3.75
N/A
|
-37.81
-908%
|
-32.16
+15%
|
0.16
N/A
|
10.08
+6 200%
|
4.61
-54%
|
2.17
-53%
|
0.01
-100%
|
-0.01
N/A
|
-0.01
N/A
|
|