Catasys Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
866.00
2,030.00
2,705.00
7,075.00
7,717.00
15,177
Cost of Goods Sold (COGS) incl. D&A
1,055.00
1,414.00
2,555.00
4,811.00
6,637.00
11,407
Gross Income
189.00
616.00
150.00
2,264.00
1,080.00
3,770
SG&A Expense
6,115.00
6,302.00
9,049.00
8,838.00
11,811.00
17,395
EBIT
6,304.00
5,686.00
8,899.00
-
10,731.00
13,625
Unusual Expense
4,597.00
19,854.00
4,211.00
6,105.00
554.00
56
Non Operating Income/Expense
-
1,194.00
-
106.00
13.00
40
Interest Expense
3,069.00
2,778.00
2,590.00
5,354.00
3,409.00
570
Pretax Income
4,670.00
27,124.00
7,214.00
17,927.00
13,599.00
14,211
Income Tax
9.00
9.00
9.00
9.00
6.00
1
Consolidated Net Income
4,679.00
27,133.00
7,223.00
17,936.00
13,605.00
14,212
Net Income
4,679.00
27,133.00
7,223.00
17,936.00
13,605.00
14,212
Net Income After Extraordinaries
4,679.00
26,920.00
7,223.00
17,936.00
13,605.00
14,212
Net Income Available to Common
4,679.00
27,346.00
7,223.00
17,936.00
13,605.00
14,212
EPS (Basic)
1.92
7.32
1.08
11.70
0.99
0.89
Basic Shares Outstanding
2,434.00
3,725.50
6,728.70
1,529.80
13,751.00
15,955
EPS (Diluted)
1.92
7.34
1.07
11.72
0.99
0.89
Diluted Shares Outstanding
2,434.00
3,725.50
6,728.70
1,529.80
13,751.00
15,955
EBITDA
6,134.00
5,573.00
8,777.00
6,433.00
10,485.00
13,337
Non-Operating Interest Income
106.00
-
64.00
-
-
-
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