UGE International Ltd
XTSX:UGE
Income Statement
Earnings Waterfall
UGE International Ltd
Revenue
|
2.2m
USD
|
Cost of Revenue
|
-1.1m
USD
|
Gross Profit
|
1m
USD
|
Operating Expenses
|
-11.5m
USD
|
Operating Income
|
-10.4m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
-13.1m
USD
|
Income Statement
UGE International Ltd
Aug-2013 | Nov-2013 | Feb-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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+143%
|
4
+128%
|
4
-5%
|
3
-14%
|
3
+9%
|
2
-34%
|
2
-4%
|
3
+46%
|
3
-17%
|
6
+123%
|
11
+85%
|
16
+48%
|
20
+27%
|
21
+4%
|
22
+3%
|
19
-13%
|
18
-4%
|
17
-4%
|
13
-23%
|
13
-3%
|
9
-29%
|
5
-44%
|
6
+13%
|
3
-48%
|
3
-12%
|
1
-44%
|
1
-15%
|
2
+26%
|
2
+26%
|
3
+39%
|
3
-2%
|
3
+0%
|
4
+48%
|
4
-2%
|
4
+4%
|
4
-7%
|
2
-42%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(9)
|
(13)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(16)
|
(12)
|
(11)
|
(8)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+124%
|
1
+17%
|
1
-9%
|
0
-72%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+60%
|
1
+234%
|
2
+38%
|
3
+59%
|
4
+22%
|
4
+13%
|
5
+12%
|
4
-22%
|
3
-7%
|
2
-50%
|
1
-30%
|
2
+60%
|
1
-24%
|
1
-4%
|
2
+13%
|
1
-56%
|
1
-5%
|
1
-18%
|
0
-9%
|
1
+40%
|
1
+10%
|
1
+21%
|
1
+4%
|
1
+2%
|
1
+55%
|
1
-2%
|
1
+4%
|
1
-1%
|
1
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Research & Development |
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)
|
(1)
|
(1)
|
|
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)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-133%
|
(0)
-100%
|
(1)
-407%
|
(4)
-194%
|
(7)
-58%
|
(7)
-8%
|
(6)
+18%
|
(4)
+39%
|
(2)
+38%
|
(2)
+30%
|
(3)
-64%
|
(3)
-8%
|
(3)
-7%
|
(3)
+16%
|
(2)
+16%
|
(2)
+12%
|
(1)
+20%
|
(2)
-17%
|
(3)
-48%
|
(3)
+3%
|
(5)
-89%
|
(5)
0%
|
(4)
+12%
|
(4)
+2%
|
(2)
+52%
|
(3)
-38%
|
(3)
+3%
|
(3)
-3%
|
(3)
-20%
|
(3)
-7%
|
(4)
-9%
|
(4)
-15%
|
(5)
-4%
|
(5)
-9%
|
(5)
-11%
|
(5)
+3%
|
(6)
-16%
|
(7)
-18%
|
(9)
-22%
|
(10)
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
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
|
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
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-133%
|
(0)
-100%
|
(1)
-429%
|
(4)
-193%
|
(7)
-58%
|
(7)
-8%
|
(6)
+18%
|
(4)
+40%
|
(2)
+38%
|
(2)
+31%
|
(3)
-69%
|
(3)
-26%
|
(3)
+5%
|
(3)
+12%
|
(2)
+11%
|
(2)
+8%
|
(2)
+11%
|
(2)
-19%
|
(6)
-169%
|
(5)
+16%
|
(6)
-13%
|
(6)
+3%
|
(2)
+64%
|
(3)
-41%
|
(2)
+16%
|
(3)
-40%
|
(3)
+8%
|
(2)
+37%
|
(1)
+56%
|
(1)
-13%
|
(1)
-20%
|
(3)
-139%
|
(4)
-49%
|
(5)
-11%
|
(5)
-13%
|
(6)
-3%
|
(7)
-33%
|
(9)
-17%
|
(11)
-29%
|
(13)
-16%
|
|
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 |
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-133%
|
(0)
-100%
|
(1)
-411%
|
(4)
-213%
|
(7)
-57%
|
(8)
-8%
|
(8)
-2%
|
(6)
+24%
|
(6)
+6%
|
(6)
-5%
|
(6)
-2%
|
(1)
+92%
|
(1)
-113%
|
0
N/A
|
1
+333%
|
(4)
N/A
|
(2)
+52%
|
(2)
-23%
|
(6)
-164%
|
(5)
+15%
|
(6)
-13%
|
(6)
+4%
|
(2)
+62%
|
(3)
-39%
|
(3)
+18%
|
(3)
-37%
|
(3)
+11%
|
(2)
+36%
|
(1)
+50%
|
(1)
-19%
|
(1)
-18%
|
(3)
-121%
|
(4)
-35%
|
(5)
-12%
|
(5)
-14%
|
(5)
-3%
|
(7)
-37%
|
(9)
-17%
|
(11)
-29%
|
(13)
-16%
|
|
EPS (Diluted) |
-0.21
N/A
|
-0.5
-138%
|
-1
-100%
|
-4.2
-320%
|
-1.85
+56%
|
-3.58
-94%
|
-2.72
+24%
|
-2.32
+15%
|
-1.85
+20%
|
-1.68
+9%
|
-1.07
+36%
|
-0.92
+14%
|
-0.06
+93%
|
-0.14
-133%
|
0.02
N/A
|
0.11
+450%
|
-0.4
N/A
|
-0.2
+50%
|
-0.24
-20%
|
-0.62
-158%
|
-0.49
+21%
|
-0.53
-8%
|
-0.3
+43%
|
-0.12
+60%
|
-0.17
-42%
|
-0.13
+24%
|
-0.17
-31%
|
-0.15
+12%
|
-0.1
+33%
|
-0.04
+60%
|
-0.04
N/A
|
-0.04
N/A
|
-0.1
-150%
|
-0.13
-30%
|
-0.15
-15%
|
-0.17
-13%
|
-0.17
N/A
|
-0.23
-35%
|
-0.27
-17%
|
-0.34
-26%
|
-0.4
-18%
|