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HTG Molecular Diagnostics, Inc. (HTGM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3194+0.0144 (+4.72%)
At close: 4:00PM EDT
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
19,204
19,204
21,504
14,760
5,133
Cost of Revenue
8,911
8,911
5,090
4,972
4,136
Gross Profit
10,293
10,293
16,413
9,788
996.846
Operating Expense
29,253
29,253
32,573
27,510
25,328
Operating Income
-18,960
-18,960
-16,159
-17,723
-24,331
Net Non Operating Interest Income Expense
-334.18
-334.18
-186.097
-1,234
-1,755
Other Income Expense
-
-
-105.064
0.008
56.863
Pretax Income
-17,133
-19,294
-16,450
-18,957
-26,029
Tax Provision
3.379
3.379
3.526
2.921
10.118
Net Income Common Stockholders
-19,298
-19,298
-16,454
-18,960
-26,040
Diluted NI Available to Com Stockholders
-19,298
-19,298
-16,454
-18,960
-26,040
Basic EPS
-
0
0
-0.0018
-0.0037
Diluted EPS
-
0
0
-0.0018
-0.0037
Basic Average Shares
-
38,100
27,523
10,597
7,113
Diluted Average Shares
-
38,100
27,523
10,597
7,113
Total Operating Income as Reported
-18,960
-18,960
-16,159
-17,723
-24,331
Total Expenses
38,164
38,164
37,663
32,482
29,464
Net Income from Continuing & Discontinued Operation
-19,298
-19,298
-16,454
-18,960
-26,040
Normalized Income
-19,298
-19,298
-16,377
-18,960
-26,040
Interest Income
623.355
623.355
715.723
73.178
112.413
Interest Expense
957.535
957.535
901.82
1,308
1,867
Net Interest Income
-334.18
-334.18
-186.097
-1,234
-1,755
EBIT
-18,337
-18,337
-15,549
-17,649
-24,162
EBITDA
-16,601
-
-
-
-
Reconciled Cost of Revenue
8,911
8,911
5,090
4,972
4,136
Reconciled Depreciation
1,736
1,736
1,468
1,242
1,474
Net Income from Continuing Operation Net Minority Interest
-19,298
-19,298
-16,454
-18,960
-26,040
Total Unusual Items Excluding Goodwill
0
0
-105.064
-
0
Total Unusual Items
0
0
-105.064
-
0
Normalized EBITDA
-16,601
-16,601
-13,975
-16,408
-22,688
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-28.3673
0
0