On Track Innovations Ltd
OTC:OTIVF
Income Statement
Earnings Waterfall
On Track Innovations Ltd
Revenue
|
15m
USD
|
Cost of Revenue
|
-11m
USD
|
Gross Profit
|
4m
USD
|
Operating Expenses
|
-10m
USD
|
Operating Income
|
-6m
USD
|
Other Expenses
|
-3.5m
USD
|
Net Income
|
-9.5m
USD
|
Income Statement
On Track Innovations Ltd
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-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
45
N/A
|
33
-28%
|
17
-49%
|
8
-54%
|
4
-42%
|
14
+209%
|
20
+45%
|
21
+8%
|
24
+12%
|
24
-1%
|
21
-13%
|
20
-1%
|
18
-12%
|
16
-10%
|
18
+15%
|
18
-2%
|
18
+1%
|
20
+12%
|
21
+1%
|
20
-3%
|
22
+11%
|
21
-4%
|
21
-2%
|
22
+7%
|
21
-5%
|
23
+7%
|
21
-8%
|
18
-12%
|
17
-9%
|
14
-13%
|
22
+50%
|
22
+3%
|
22
0%
|
21
-4%
|
23
+10%
|
23
-4%
|
21
-5%
|
23
+10%
|
15
-36%
|
15
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22)
|
(16)
|
(7)
|
(3)
|
(0)
|
(4)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(15)
|
(11)
|
(11)
|
|
Gross Profit |
23
N/A
|
17
-27%
|
9
-44%
|
5
-46%
|
4
-18%
|
9
+127%
|
11
+15%
|
11
+6%
|
12
+6%
|
12
-3%
|
10
-18%
|
9
-1%
|
8
-11%
|
8
-9%
|
9
+23%
|
9
-2%
|
9
+2%
|
11
+13%
|
10
-3%
|
10
-1%
|
11
+10%
|
11
-5%
|
10
-1%
|
11
+6%
|
11
-5%
|
11
+7%
|
10
-7%
|
9
-12%
|
9
-6%
|
7
-18%
|
10
+39%
|
10
+0%
|
9
-7%
|
9
-6%
|
10
+10%
|
9
-3%
|
9
-7%
|
9
+2%
|
4
-54%
|
4
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34)
|
(28)
|
(27)
|
(22)
|
(19)
|
(18)
|
(14)
|
(15)
|
(15)
|
(20)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(10)
|
(10)
|
|
Selling, General & Administrative |
(24)
|
(20)
|
(21)
|
(18)
|
(16)
|
(17)
|
(14)
|
(15)
|
(15)
|
(15)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
|
Research & Development |
(10)
|
(8)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
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
|
4
|
4
|
4
|
4
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
|
Operating Income |
(11)
N/A
|
(11)
+2%
|
(17)
-58%
|
(17)
+3%
|
(15)
+13%
|
(8)
+44%
|
(4)
+55%
|
(4)
-3%
|
(3)
+15%
|
(8)
-155%
|
(8)
+5%
|
(7)
+6%
|
(7)
+3%
|
(7)
+2%
|
(6)
+15%
|
(6)
+6%
|
(4)
+21%
|
(2)
+57%
|
(2)
+1%
|
(2)
-1%
|
(1)
+35%
|
(2)
-58%
|
(2)
-12%
|
(2)
+7%
|
(3)
-30%
|
(2)
+9%
|
(3)
-12%
|
(4)
-37%
|
(4)
-10%
|
(5)
-29%
|
(8)
-64%
|
(8)
+9%
|
(8)
+0%
|
(8)
-2%
|
(7)
+5%
|
(8)
-1%
|
(8)
-8%
|
(8)
+2%
|
(6)
+25%
|
(6)
0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(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
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
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
|
(1)
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(12)
+3%
|
(18)
-54%
|
(18)
-1%
|
(16)
+12%
|
(10)
+37%
|
(7)
+33%
|
(7)
-1%
|
(6)
+6%
|
(11)
-75%
|
(10)
+13%
|
(9)
+8%
|
(9)
+4%
|
(9)
-1%
|
(7)
+15%
|
(6)
+18%
|
(5)
+21%
|
(2)
+54%
|
(2)
-4%
|
(2)
+1%
|
(2)
+31%
|
(2)
-51%
|
(3)
-6%
|
(2)
+9%
|
(3)
-28%
|
(3)
+11%
|
(3)
-10%
|
(4)
-36%
|
(4)
-8%
|
(5)
-22%
|
(9)
-75%
|
(8)
+11%
|
(8)
-1%
|
(8)
-2%
|
(8)
+5%
|
(10)
-28%
|
(11)
-6%
|
(11)
-2%
|
(10)
+7%
|
(8)
+18%
|
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(12)
|
(12)
|
(18)
|
(18)
|
(16)
|
(10)
|
(7)
|
(7)
|
(7)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
|
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
|
|
Net Income (Common) |
(12)
N/A
|
(10)
+14%
|
(17)
-67%
|
(18)
-3%
|
(15)
+14%
|
(12)
+24%
|
(3)
+74%
|
(3)
-11%
|
(3)
+1%
|
(7)
-112%
|
(10)
-40%
|
(8)
+16%
|
(8)
+3%
|
(8)
0%
|
(7)
+12%
|
(6)
+13%
|
(3)
+53%
|
(1)
+66%
|
(1)
+15%
|
(1)
N/A
|
(2)
-145%
|
(1)
+46%
|
(1)
+46%
|
(0)
+90%
|
(0)
-617%
|
(1)
-245%
|
(0)
+82%
|
(2)
-544%
|
(2)
-37%
|
(3)
-45%
|
(10)
-193%
|
(9)
+11%
|
(9)
-3%
|
(9)
-5%
|
(10)
-3%
|
(12)
-26%
|
(14)
-13%
|
(14)
+1%
|
(12)
+14%
|
(9)
+19%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.32
+16%
|
-0.54
-69%
|
-0.55
-2%
|
-0.47
+15%
|
-0.34
+28%
|
-0.09
+74%
|
-0.1
-11%
|
-0.1
N/A
|
-0.21
-110%
|
-0.27
-29%
|
-0.2
+26%
|
-0.2
N/A
|
-0.2
N/A
|
-0.17
+15%
|
-0.15
+12%
|
-0.07
+53%
|
-0.02
+71%
|
-0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.03
+40%
|
-0.01
+67%
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.01
+75%
|
-0.04
-300%
|
-0.06
-50%
|
-0.08
-33%
|
-0.24
-200%
|
-0.18
+25%
|
-0.16
+11%
|
-0.16
N/A
|
-0.18
-13%
|
-0.22
-22%
|
-0.22
N/A
|
-0.19
+14%
|
-0.16
+16%
|
-0.13
+19%
|