ALT5 Sigma Corporation — Quarterly Balance Sheet (NASDAQ:ALTS)

Financials

Total revenue 4.94 M5.42 M5.51 M6.38 M7.58 M 24.89 M Gross profit 2.36 M2.83 M2.59 M2.77 M2.62 M 10.82 M Operating expenses 5.68 M8.82 M5.96 M5.67 M20.06 M 40.52 M Selling/general/admin expenses 4.06 M5.42 M4.76 M4.33 M18.62 M 33.14 M Research & development ————— — Operating income 1.7 M-2.59 M-2.17 M1.55 M16 M 12.79 M Non-Operating Income, Total -944 K-1.85 M-406 K-3.84 M66.78 M 60.69 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -900 K-1.57 M-325 K-3.82 M67.28 M 61.56 M Unusual income/expense -44 K-275 K-81 K-15 K-499 K -870 K Pretax income 1.82 M-4.44 M-2.58 M5.39 M42.25 M 40.63 M Equity in earnings ————— — Taxes 575 K199 K285 K-138 K11.22 M 11.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -356 K-3.1 M-2.86 M-5.5 M22.7 M 11.24 M Discontinued operations 0-768 K—-3.61 M2.31 M — Net income -356 K-3.87 M-2.86 M-9.12 M25.01 M 9.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -356 K-3.87 M-2.86 M-9.12 M25.01 M 9.17 M Basic earnings per share (Basic EPS) 0.03-0.23-0.18-0.521.71 0.78 Diluted earnings per share (Diluted EPS) 0.03-0.23-0.18-0.520.95 0.02 Average basic shares outstanding 10.03 M11.15 M15.55 M17.05 M35.66 M 79.41 M Diluted shares outstanding 10.03 M11.15 M15.55 M17.05 M132.04 M 175.79 M EBITDA -1.18 M-3.3 M-2.16 M-2.54 M-16.54 M -24.55 M EBIT -3.32 M-5.99 M-3.37 M-2.9 M-17.44 M -29.69 M Cost of revenue 2.58 M2.59 M2.92 M3.6 M4.95 M 14.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.14 M2.69 M1.21 M351 K895 K 5.14 M