Reliq Health Technologies Inc
XTSX:RHT
Income Statement
Earnings Waterfall
Reliq Health Technologies Inc
Income Statement
Reliq Health Technologies Inc
| 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| 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
+216%
|
0
-68%
|
0
+3 400%
|
1
+51%
|
1
+1%
|
1
+34%
|
0
-47%
|
0
-50%
|
0
-4%
|
0
+42%
|
1
+338%
|
2
+99%
|
2
0%
|
2
-11%
|
1
-43%
|
0
-90%
|
0
+51%
|
0
+150%
|
1
+83%
|
1
+43%
|
1
-4%
|
1
-6%
|
1
+18%
|
1
-1%
|
1
+18%
|
3
+108%
|
5
+51%
|
7
+45%
|
9
+28%
|
10
+22%
|
12
+19%
|
15
+18%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
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)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| 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
+198%
|
0
-66%
|
0
+1 400%
|
0
+47%
|
0
+2%
|
0
+25%
|
0
-61%
|
0
-82%
|
0
+72%
|
0
+538%
|
1
+414%
|
2
+73%
|
1
-41%
|
1
-1%
|
0
-75%
|
(0)
N/A
|
0
N/A
|
0
+1 938%
|
0
+46%
|
0
+25%
|
0
-40%
|
0
-33%
|
0
+161%
|
0
+16%
|
1
+144%
|
2
+132%
|
3
+66%
|
5
+44%
|
5
+12%
|
6
+19%
|
7
+15%
|
9
+21%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(9)
|
(14)
|
(16)
|
(17)
|
(15)
|
(13)
|
(12)
|
(14)
|
(14)
|
(11)
|
(11)
|
(14)
|
(14)
|
(12)
|
(18)
|
(14)
|
(14)
|
(14)
|
(11)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(12)
|
(13)
|
(13)
|
(11)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(12)
|
(12)
|
(11)
|
(16)
|
(13)
|
(12)
|
(11)
|
(8)
|
(7)
|
(7)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+9%
|
(0)
+17%
|
(0)
+6%
|
(0)
-28%
|
(0)
N/A
|
(0)
+2%
|
(0)
-23%
|
(1)
-65%
|
(2)
-203%
|
(3)
-8%
|
(3)
-21%
|
(3)
+1%
|
(2)
+23%
|
(3)
-13%
|
(2)
+25%
|
(2)
-8%
|
(3)
-26%
|
(3)
-10%
|
(3)
-13%
|
(7)
-96%
|
(13)
-86%
|
(15)
-17%
|
(17)
-12%
|
(15)
+7%
|
(13)
+13%
|
(12)
+9%
|
(14)
-12%
|
(14)
-1%
|
(11)
+19%
|
(11)
0%
|
(14)
-24%
|
(14)
+1%
|
(12)
+16%
|
(16)
-37%
|
(11)
+30%
|
(9)
+18%
|
(8)
+9%
|
(5)
+42%
|
(3)
+42%
|
(1)
+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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
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
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+3%
|
(1)
+33%
|
(1)
+20%
|
(1)
-13%
|
(1)
N/A
|
(1)
-4%
|
(1)
+26%
|
(3)
-393%
|
(5)
-51%
|
(5)
-6%
|
(5)
-2%
|
(3)
+42%
|
(3)
+0%
|
(3)
+3%
|
(3)
-2%
|
(3)
-5%
|
(2)
+17%
|
(3)
-19%
|
(3)
-13%
|
(7)
-100%
|
(14)
-107%
|
(16)
-16%
|
(18)
-11%
|
(17)
+7%
|
(13)
+21%
|
(12)
+6%
|
(14)
-11%
|
(14)
-1%
|
(11)
+19%
|
(11)
0%
|
(14)
-25%
|
(14)
+0%
|
(12)
+15%
|
(16)
-36%
|
(11)
+29%
|
(9)
+17%
|
(8)
+13%
|
(4)
+50%
|
(2)
+51%
|
(0)
+77%
|
|
| 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 |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(7)
|
(14)
|
(16)
|
(18)
|
(17)
|
(13)
|
(12)
|
(14)
|
(14)
|
(11)
|
(11)
|
(14)
|
(14)
|
(12)
|
(16)
|
(11)
|
(9)
|
(8)
|
(4)
|
(2)
|
(0)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
+3%
|
(1)
+33%
|
(1)
+20%
|
(1)
-13%
|
(1)
N/A
|
(1)
-4%
|
(1)
+26%
|
(3)
-393%
|
(5)
-51%
|
(5)
-6%
|
(5)
-2%
|
(3)
+42%
|
(3)
+0%
|
(3)
+3%
|
(3)
-2%
|
(3)
-5%
|
(2)
+17%
|
(3)
-19%
|
(3)
-13%
|
(7)
-100%
|
(14)
-107%
|
(16)
-16%
|
(18)
-11%
|
(17)
+7%
|
(13)
+21%
|
(12)
+6%
|
(14)
-11%
|
(14)
-1%
|
(11)
+19%
|
(11)
0%
|
(14)
-25%
|
(14)
+0%
|
(12)
+15%
|
(16)
-36%
|
(11)
+29%
|
(9)
+17%
|
(8)
+13%
|
(4)
+50%
|
(2)
+51%
|
(0)
+77%
|
|
| EPS (Diluted) |
-1.11
N/A
|
-1.08
+3%
|
-0.65
+40%
|
-0.46
+29%
|
-0.4
+13%
|
-0.25
+38%
|
-0.08
+68%
|
-0.1
-25%
|
-0.26
-160%
|
-0.25
+4%
|
-0.11
+56%
|
-0.09
+18%
|
-0.06
+33%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.07
-75%
|
-0.14
-100%
|
-0.15
-7%
|
-0.16
-7%
|
-0.14
+12%
|
-0.11
+21%
|
-0.1
+9%
|
-0.11
-10%
|
-0.11
N/A
|
-0.08
+27%
|
-0.08
N/A
|
-0.1
-25%
|
-0.09
+10%
|
-0.07
+22%
|
-0.1
-43%
|
-0.07
+30%
|
-0.05
+29%
|
-0.04
+20%
|
-0.02
+50%
|
-0.01
+50%
|
0
N/A
|
|