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TeleHealthCare, Inc. (TLLT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14
   10-K10-K10-K10-K10-K
Revenues:  
    Revenue  0.1    
    Other  0.1    
Total revenues  0.20.00.00.00.0
            Revenue growth   -100.0%-53.4%  
Cost of goods sold  0.1-1.90.00.00.0
Gross profit  0.11.90.00.00.0
            Gross margin  39.6% 100.0%42.3% 
Selling, general and administrative   [+]1.11.62.40.20.0
Research and development  0.10.20.1  
Other operating expenses   1.71.4  
EBITDA   [+]-1.1-1.7-3.9  
            EBITDA margin  -570.5% -64420.0%-1428.8% 
Depreciation  0.00.00.0  
EBITA  -1.1-1.7-3.9-0.20.0
            EBITA margin  -571.8% -64460.5%-1428.8% 
Amortization of intangibles  0.0    
EBIT   [+]-1.1-1.7-3.9-0.20.0
            EBIT margin  -572.5% -64460.5%-1428.8% 
Interest expense  0.00.00.10.00.0
Other income (expense), net   [+]   0.2 
Pre-tax income  -1.2-1.8-4.00.00.0
Income taxes  0.00.00.00.00.0
            Tax rate  0.0%0.0%0.0% 0.0%
Net income  -1.2-1.8-4.0-0.20.0
            Net margin  -590.7% -65979.2%-1445.3% 
   
Basic EPS   [+]($0.04)($0.11)($0.19)$0.00$0.00
Diluted EPS   [+]($0.04)($0.11)($0.19)$0.00$0.00
   
Shares outstanding (basic)   [+]31.516.121.2149.745.7
Shares outstanding (diluted)   [+]31.516.121.2149.745.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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