Intellipharmaceutics International Inc
TSX:IPCI
Income Statement
Earnings Waterfall
Intellipharmaceutics International Inc
Income Statement
Intellipharmaceutics International Inc
| Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | 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 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
2
N/A
|
6
+306%
|
8
+24%
|
9
+14%
|
9
+0%
|
5
-40%
|
5
-4%
|
5
-5%
|
4
-15%
|
4
-14%
|
3
-20%
|
3
-10%
|
2
-11%
|
3
+30%
|
4
+49%
|
5
+15%
|
6
+10%
|
5
-16%
|
3
-31%
|
2
-25%
|
2
-29%
|
2
+1%
|
2
+37%
|
4
+54%
|
3
-4%
|
4
+1%
|
3
-23%
|
1
-50%
|
1
+4%
|
1
-26%
|
1
-39%
|
0
-52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+23%
|
0
-36%
|
0
+471%
|
1
+128%
|
1
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Gross Profit |
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
|
2
N/A
|
3
+45%
|
5
+85%
|
0
N/A
|
2
N/A
|
2
-19%
|
2
-14%
|
2
-2%
|
2
+45%
|
4
+58%
|
3
-4%
|
4
+2%
|
3
-23%
|
1
-50%
|
1
+4%
|
0
N/A
|
1
N/A
|
0
-52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(3)
|
(6)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Research & Development |
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(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)
|
(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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9)
N/A
|
(7)
+21%
|
(2)
+66%
|
(4)
-56%
|
(3)
+3%
|
(4)
-2%
|
(7)
-88%
|
(5)
+25%
|
(5)
-3%
|
(7)
-39%
|
(8)
-19%
|
(9)
-6%
|
(9)
-2%
|
(10)
-7%
|
(10)
+2%
|
(9)
+2%
|
(10)
-4%
|
(8)
+16%
|
(10)
-15%
|
(11)
-11%
|
(12)
-14%
|
(13)
-10%
|
(13)
0%
|
(13)
+6%
|
(10)
+20%
|
(8)
+22%
|
(6)
+25%
|
(5)
+20%
|
(4)
+5%
|
(5)
-4%
|
(2)
+62%
|
(5)
-188%
|
(5)
+1%
|
(4)
+17%
|
(5)
-31%
|
(5)
+8%
|
(4)
+14%
|
(3)
+34%
|
(2)
+17%
|
(1)
+51%
|
(3)
-123%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
(5)
|
(6)
|
(6)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
3
|
3
|
0
|
3
|
0
|
(1)
|
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
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(7)
N/A
|
(12)
-76%
|
(8)
+31%
|
(9)
-17%
|
(9)
+4%
|
(4)
+57%
|
(7)
-81%
|
(5)
+23%
|
(6)
-4%
|
(7)
-34%
|
(9)
-16%
|
(9)
-6%
|
(9)
-3%
|
(10)
-8%
|
(10)
+1%
|
(10)
+2%
|
(10)
-4%
|
(9)
+14%
|
(10)
-13%
|
(11)
-10%
|
(12)
-13%
|
(14)
-10%
|
(14)
0%
|
(13)
+6%
|
(11)
+19%
|
(8)
+23%
|
(7)
+18%
|
(6)
+15%
|
(3)
+44%
|
(3)
-8%
|
(3)
+25%
|
(3)
-35%
|
(6)
-67%
|
(5)
+8%
|
(6)
-17%
|
(5)
+18%
|
(4)
+19%
|
(3)
+29%
|
(2)
+18%
|
(2)
+33%
|
(3)
-101%
|
|
| 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 |
(7)
|
(12)
|
(8)
|
(9)
|
(9)
|
(4)
|
(7)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(11)
|
(8)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Net Income (Common) |
(7)
N/A
|
(12)
-76%
|
(8)
+31%
|
(9)
-17%
|
(9)
+4%
|
(4)
+57%
|
(7)
-81%
|
(5)
+23%
|
(6)
-4%
|
(7)
-34%
|
(9)
-16%
|
(9)
-6%
|
(9)
-3%
|
(10)
-8%
|
(10)
+1%
|
(10)
+2%
|
(10)
-4%
|
(9)
+14%
|
(10)
-13%
|
(11)
-10%
|
(12)
-13%
|
(14)
-10%
|
(14)
0%
|
(13)
+6%
|
(11)
+19%
|
(8)
+23%
|
(7)
+18%
|
(6)
+15%
|
(3)
+44%
|
(3)
-9%
|
(3)
+24%
|
(3)
-34%
|
(6)
-67%
|
(5)
+10%
|
(6)
-17%
|
(5)
+18%
|
(4)
+20%
|
(3)
+27%
|
(2)
+18%
|
(2)
+33%
|
(3)
-101%
|
|
| EPS (Diluted) |
-3.24
N/A
|
-5.84
-80%
|
-3.37
+42%
|
-4.19
-24%
|
-3.83
+9%
|
-1.67
+56%
|
-2.95
-77%
|
-2.28
+23%
|
-2.31
-1%
|
-3.13
-35%
|
-3.54
-13%
|
-3.68
-4%
|
-3.29
+11%
|
-3.8
-16%
|
-3.33
+12%
|
-3.23
+3%
|
-3.34
-3%
|
-2.86
+14%
|
-2.88
-1%
|
-2.64
+8%
|
-2.86
-8%
|
-2.89
-1%
|
-0.68
+76%
|
-0.61
+10%
|
-0.47
+23%
|
-0.37
+21%
|
-0.28
+24%
|
-0.25
+11%
|
-0.14
+44%
|
-0.14
N/A
|
-0.11
+21%
|
-0.11
N/A
|
-0.17
-55%
|
-0.17
N/A
|
-0.19
-12%
|
-0.15
+21%
|
-0.12
+20%
|
-0.09
+25%
|
-0.07
+22%
|
-0.05
+29%
|
-0.1
-100%
|
|