Redline Communications Group Inc
TSX:RDL
Income Statement
Earnings Waterfall
Redline Communications Group Inc
Income Statement
Redline Communications Group Inc
| 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 |
62
N/A
|
56
-9%
|
49
-13%
|
45
-9%
|
36
-19%
|
35
-3%
|
32
-9%
|
31
-3%
|
31
-1%
|
33
+7%
|
36
+12%
|
39
+7%
|
39
+1%
|
37
-7%
|
30
-18%
|
27
-11%
|
23
-15%
|
22
-5%
|
23
+5%
|
21
-8%
|
21
0%
|
21
0%
|
23
+10%
|
24
+6%
|
27
+10%
|
28
+5%
|
27
-3%
|
27
+0%
|
26
-6%
|
26
+2%
|
24
-10%
|
22
-6%
|
21
-7%
|
19
-9%
|
19
-2%
|
18
-4%
|
18
+4%
|
18
0%
|
20
+6%
|
20
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(28)
|
(26)
|
(21)
|
(19)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(14)
|
(16)
|
(17)
|
(18)
|
(16)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
|
| Gross Profit |
34
N/A
|
30
-11%
|
28
-9%
|
25
-9%
|
21
-16%
|
21
+2%
|
19
-10%
|
20
+1%
|
19
-1%
|
19
-2%
|
20
+7%
|
22
+8%
|
22
-1%
|
20
-7%
|
17
-16%
|
15
-13%
|
12
-19%
|
12
-1%
|
13
+7%
|
11
-10%
|
11
+1%
|
11
-3%
|
12
+10%
|
13
+4%
|
14
+11%
|
15
+3%
|
14
-3%
|
14
0%
|
13
-4%
|
14
+6%
|
13
-8%
|
13
-1%
|
12
-8%
|
11
-9%
|
10
-5%
|
10
-3%
|
11
+5%
|
11
+6%
|
12
+4%
|
11
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(27)
|
(26)
|
(25)
|
(26)
|
(26)
|
(27)
|
(26)
|
(25)
|
(23)
|
(20)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Selling, General & Administrative |
(21)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Research & Development |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Operating Income |
7
N/A
|
5
-34%
|
2
-51%
|
(0)
N/A
|
(5)
-1 308%
|
(6)
-8%
|
(7)
-21%
|
(5)
+23%
|
(3)
+38%
|
(1)
+62%
|
2
N/A
|
3
+50%
|
3
-16%
|
1
-64%
|
(2)
N/A
|
(4)
-105%
|
(7)
-71%
|
(6)
+9%
|
(5)
+23%
|
(5)
+1%
|
(3)
+40%
|
(2)
+10%
|
(1)
+41%
|
(1)
+17%
|
(0)
+78%
|
0
N/A
|
(1)
N/A
|
(1)
-105%
|
(3)
-98%
|
(2)
+9%
|
(4)
-50%
|
(4)
-5%
|
(4)
-12%
|
(5)
-10%
|
(5)
-15%
|
(5)
-2%
|
(5)
+8%
|
(5)
+5%
|
(4)
+5%
|
(4)
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(8)
|
(12)
|
(5)
|
(9)
|
(4)
|
4
|
4
|
3
|
3
|
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
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Other Income |
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
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
4
N/A
|
(3)
N/A
|
(10)
-254%
|
(5)
+44%
|
(14)
-155%
|
(10)
+29%
|
(4)
+60%
|
(1)
+75%
|
0
N/A
|
1
+706%
|
3
+96%
|
3
+18%
|
3
-10%
|
1
-57%
|
(2)
N/A
|
(4)
-120%
|
(6)
-77%
|
(6)
+7%
|
(5)
+19%
|
(5)
+4%
|
(3)
+40%
|
(3)
+8%
|
(2)
+39%
|
(1)
+21%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(1)
-236%
|
(2)
-102%
|
(2)
+11%
|
(4)
-63%
|
(3)
+6%
|
(3)
+2%
|
(3)
-3%
|
(4)
-14%
|
(4)
-4%
|
(4)
+4%
|
(4)
+7%
|
(4)
-20%
|
(6)
-35%
|
|
| 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
|
|
| Income from Continuing Operations |
4
|
(3)
|
(10)
|
(5)
|
(14)
|
(10)
|
(4)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
1
|
(2)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
|
| Net Income (Common) |
4
N/A
|
(3)
N/A
|
(10)
-235%
|
(5)
+43%
|
(14)
-154%
|
(10)
+28%
|
(4)
+58%
|
(1)
+74%
|
0
N/A
|
1
+2 300%
|
2
+107%
|
3
+20%
|
3
-10%
|
1
-60%
|
(2)
N/A
|
(4)
-113%
|
(7)
-76%
|
(6)
+8%
|
(5)
+21%
|
(5)
+4%
|
(3)
+41%
|
(3)
+8%
|
(2)
+37%
|
(1)
+21%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(1)
-226%
|
(2)
-101%
|
(2)
+11%
|
(4)
-69%
|
(4)
+6%
|
(3)
+2%
|
(4)
-3%
|
(4)
-9%
|
(4)
-4%
|
(4)
+4%
|
(4)
+6%
|
(4)
-20%
|
(6)
-34%
|
|
| EPS (Diluted) |
0.34
N/A
|
-0.3
N/A
|
-0.97
-223%
|
-0.41
+58%
|
-1.01
-146%
|
-0.66
+35%
|
-0.26
+61%
|
-0.07
+73%
|
0
N/A
|
0.07
N/A
|
0.14
+100%
|
0.17
+21%
|
0.15
-12%
|
0.06
-60%
|
-0.1
N/A
|
-0.22
-120%
|
-0.38
-73%
|
-0.35
+8%
|
-0.28
+20%
|
-0.27
+4%
|
-0.16
+41%
|
-0.15
+6%
|
-0.09
+40%
|
-0.07
+22%
|
-0.01
+86%
|
0.01
N/A
|
-0.02
N/A
|
-0.07
-250%
|
-0.14
-100%
|
-0.13
+7%
|
-0.22
-69%
|
-0.2
+9%
|
-0.2
N/A
|
-0.21
-5%
|
-0.23
-10%
|
-0.23
N/A
|
-0.23
N/A
|
-0.21
+9%
|
-0.25
-19%
|
-0.34
-36%
|
|