CEA Industries Inc — Financial Statements (NASDAQ:BNC)

Financials

Total revenue 8.51 M13.64 M11.32 M6.94 M2.83 M 621.66 K Gross profit 1.55 M2.93 M1.14 M542.08 K-219.62 K 3.33 M Operating expenses 3.92 M4.9 M6.87 M3.5 M2.95 M -78.74 M Selling/general/admin expenses 3.1 M3.66 M4.76 M3.15 M2.94 M 30.57 M Research & development 390.23 K469.7 K319.99 K76.49 K0 — Operating income 2.36 M-1.98 M-5.72 M-2.95 M-3.17 M 82.07 M Non-Operating Income, Total 603.91 K640.59 K226.67 K41.59 K26.14 K 211.74 M Interest expense, net of interest capitalized 17.43 K2 832——— — Non-Operating Income, excl. Interest Expenses -34.86 K10.17 K35.31 K33.82 K26.14 K 208 M Unusual income/expense 621.34 K627.59 K191.36 K7 7780 — Pretax income 1.76 M-1.34 M-5.5 M-2.91 M-3.15 M 292.69 M Equity in earnings ————— — Taxes 00000 18.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.76 M-1.34 M-5.5 M-2.91 M-3.15 M 275.71 M Discontinued operations ————— — Net income 1.76 M-1.34 M-5.5 M-2.91 M-3.15 M 275.71 M Dilution adjustment —-88.04 K——— — Preferred dividends —2.26 M——— — Diluted net income available to common stockholders 1.76 M-3.69 M-5.97 M-2.91 M-3.15 M 275.71 M Basic earnings per share (Basic EPS) ——-10.08-4.32-4.22 -4.16 Diluted earnings per share (Diluted EPS) 108.36—-9.3-4.32-4.22 -4.19 Average basic shares outstanding ——591.2 K672.94 K745.04 K 54.98 M Diluted shares outstanding 16.23 K—591.2 K672.94 K745.04 K 55.29 M EBITDA -2.24 M-1.91 M-5.66 M-2.89 M-3.13 M 74.32 M EBIT -2.36 M-1.98 M-5.69 M-2.92 M-3.15 M 73.96 M Cost of revenue 6.96 M10.71 M10.14 M6.37 M3.02 M 5.39 M Other cost of goods sold 39.64 K11.92 K-7 702135.47 K37.56 K 528.35 K Depreciation & amortization (cash flow) 120.1 K65.37 K32.44 K29.66 K20.06 K 356.86 K