TetraLogic Pharmaceuticals Corp
OTC:TLOG
Income Statement
Earnings Waterfall
TetraLogic Pharmaceuticals Corp
Income Statement
TetraLogic Pharmaceuticals Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1
|
1
|
3
|
0
|
2
|
3
|
3
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| 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
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(14)
|
(14)
|
(18)
|
(20)
|
(25)
|
(30)
|
(31)
|
(35)
|
(38)
|
(38)
|
(39)
|
(35)
|
(28)
|
(21)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(8)
|
(10)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| Research & Development |
(10)
|
(9)
|
(10)
|
(10)
|
(13)
|
(17)
|
(20)
|
(24)
|
(26)
|
(27)
|
(27)
|
(24)
|
(18)
|
(12)
|
|
| Operating Income |
(14)
N/A
|
(14)
-5%
|
(18)
-26%
|
(20)
-13%
|
(25)
-24%
|
(30)
-17%
|
(31)
-6%
|
(35)
-13%
|
(38)
-8%
|
(38)
0%
|
(39)
-2%
|
(35)
+9%
|
(28)
+19%
|
(21)
+25%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(7)
|
(7)
|
(9)
|
6
|
6
|
5
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(19)
|
(19)
|
(26)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(15)
N/A
|
(17)
-16%
|
(20)
-17%
|
(22)
-10%
|
(27)
-25%
|
(31)
-12%
|
(36)
-17%
|
(43)
-20%
|
(46)
-6%
|
(47)
-3%
|
(50)
-5%
|
(48)
+3%
|
(43)
+11%
|
(43)
0%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Income from Continuing Operations |
(15)
|
(17)
|
(20)
|
(22)
|
(27)
|
(31)
|
(36)
|
(43)
|
(46)
|
(47)
|
(50)
|
(48)
|
(43)
|
(41)
|
|
| Net Income (Common) |
(18)
N/A
|
(21)
-13%
|
(23)
-13%
|
(24)
-5%
|
(29)
-19%
|
(31)
-9%
|
(36)
-15%
|
(43)
-20%
|
(46)
-6%
|
(47)
-3%
|
(50)
-5%
|
(48)
+3%
|
(43)
+11%
|
(41)
+5%
|
|
| EPS (Diluted) |
-0.86
N/A
|
-0.97
-13%
|
-1.1
-13%
|
-1.08
+2%
|
-1.29
-19%
|
-1.4
-9%
|
-1.61
-15%
|
-1.89
-17%
|
-1.96
-4%
|
-1.98
-1%
|
-2.1
-6%
|
-1.94
+8%
|
-1.75
+10%
|
-1.64
+6%
|
|