Redflow Ltd
OTC:REFXF
Income Statement
Earnings Waterfall
Redflow Ltd
Income Statement
Redflow Ltd
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Revenue |
2
N/A
|
5
+100%
|
3
-29%
|
1
-69%
|
1
+19%
|
1
-41%
|
0
-60%
|
0
-4%
|
0
-2%
|
0
+62%
|
1
+179%
|
2
+45%
|
1
-21%
|
2
+28%
|
2
+1%
|
1
-39%
|
1
-9%
|
2
+101%
|
2
+3%
|
1
-52%
|
2
+132%
|
3
+33%
|
2
-45%
|
1
-30%
|
1
+23%
|
1
-34%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(11)
|
|
| Gross Profit |
1
N/A
|
1
+37%
|
(0)
N/A
|
(2)
-19 400%
|
(1)
+28%
|
(0)
+86%
|
(1)
-410%
|
(0)
+53%
|
(3)
-566%
|
(5)
-51%
|
(3)
+30%
|
(3)
+14%
|
(3)
-6%
|
(3)
+15%
|
(3)
-24%
|
(3)
+14%
|
(2)
+14%
|
(3)
-10%
|
(4)
-32%
|
(4)
+0%
|
(3)
+18%
|
(3)
+6%
|
(3)
-8%
|
(4)
-28%
|
(5)
-34%
|
(10)
-101%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(12)
|
(13)
|
(15)
|
(4)
|
(3)
|
(3)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
|
| Selling, General & Administrative |
(7)
|
(11)
|
(12)
|
(9)
|
(7)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
|
| Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(7)
|
3
|
4
|
5
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
2
|
|
| Operating Income |
(7)
N/A
|
(11)
-50%
|
(13)
-21%
|
(17)
-32%
|
(6)
+67%
|
(3)
+42%
|
(4)
-8%
|
(8)
-130%
|
(12)
-48%
|
(15)
-21%
|
(14)
+5%
|
(14)
+3%
|
(13)
+6%
|
(11)
+17%
|
(12)
-12%
|
(13)
-9%
|
(11)
+12%
|
(10)
+9%
|
(10)
+0%
|
(10)
+2%
|
(10)
-3%
|
(12)
-15%
|
(13)
-7%
|
(14)
-8%
|
(14)
+2%
|
(20)
-49%
|
|
| 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)
|
|
| Non-Reccuring Items |
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Total Other Income |
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
|
|
| Pre-Tax Income |
(7)
N/A
|
(11)
-50%
|
(22)
-99%
|
(17)
+20%
|
(6)
+67%
|
(3)
+42%
|
(4)
-8%
|
(8)
-130%
|
(12)
-48%
|
(15)
-19%
|
(14)
+4%
|
(14)
+2%
|
(13)
+6%
|
(11)
+17%
|
(12)
-12%
|
(13)
-9%
|
(11)
+12%
|
(10)
+9%
|
(10)
+5%
|
(9)
+9%
|
(10)
-5%
|
(12)
-24%
|
(13)
-12%
|
(14)
-8%
|
(14)
+4%
|
(20)
-49%
|
|
| 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)
|
|
| Income from Continuing Operations |
(7)
|
(11)
|
(22)
|
(17)
|
(6)
|
(3)
|
(4)
|
(8)
|
(12)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(20)
|
|
| Net Income (Common) |
(7)
N/A
|
(11)
-50%
|
(22)
-99%
|
(17)
+20%
|
(6)
+67%
|
(3)
+42%
|
(4)
-8%
|
(8)
-130%
|
(12)
-48%
|
(15)
-19%
|
(14)
+4%
|
(14)
+2%
|
(13)
+6%
|
(11)
+17%
|
(12)
-12%
|
(13)
-9%
|
(12)
+11%
|
(11)
+9%
|
(10)
+5%
|
(9)
+9%
|
(10)
-5%
|
(12)
-24%
|
(13)
-12%
|
(14)
-8%
|
(14)
+4%
|
(20)
-49%
|
|
| EPS (Diluted) |
-0.06
N/A
|
-0.1
-67%
|
-0.18
-80%
|
-0.1
+44%
|
-0.03
+70%
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.05
-25%
|
-0.04
+20%
|
-0.03
+25%
|
-0.31
-933%
|
-0.02
+94%
|
-0.21
-950%
|
-0.02
+90%
|
-0.2
-900%
|
-0.02
+90%
|
-0.1
-400%
|
-0.08
+20%
|
-0.1
-25%
|
-0.08
+20%
|
-0.09
-12%
|
-0.1
-11%
|
-0.08
+20%
|
-0.1
-25%
|
|