WiLAN (QTRHF)
(Delayed Data from OTC)
$1.28 USD
-0.01 (-0.78%)
Updated Apr 26, 2024 02:45 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for WiLAN Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 144 | 235 | 100 | 108 | 147 |
Cost Of Goods | 114 | 145 | 70 | 64 | 74 |
Gross Profit | 30 | 90 | 30 | 44 | 73 |
Selling & Adminstrative & Depr. & Amort Expenses | 48 | 82 | 52 | 38 | 58 |
Income After Depreciation & Amortization | -18 | 8 | -22 | 6 | 15 |
Non-Operating Income | 0 | 10 | 3 | 2 | 2 |
Interest Expense | 7 | 8 | 2 | 0 | 0 |
Pretax Income | -25 | 11 | -21 | 7 | 16 |
Income Taxes | 7 | 9 | -4 | 4 | 6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -32 | 2 | -18 | 3 | 11 |
Extras & Discontinued Operations | -16 | 0 | 0 | 11 | 0 |
Net Income (GAAP) | -49 | 2 | -18 | 14 | 11 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -6 | 31 | -4 | 21 | 37 |
Depreciation & Amortization (Cash Flow) | 12 | 23 | 19 | 16 | 22 |
Income After Depreciation & Amortization | -18 | 8 | -22 | 6 | 15 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 114.78 | 114.39 | 116.75 | 118.82 | 118.82 |
Diluted EPS Before Non-Recurring Items | -0.28 | 0.02 | -0.13 | 0.14 | 0.20 |
Diluted Net EPS (GAAP) | -0.42 | 0.02 | -0.15 | 0.12 | 0.09 |
Fiscal Year end for WiLAN Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 38.80 | 34.05 | 38.58 | 32.52 |
Cost Of Goods | NA | 30.03 | 26.17 | 28.58 | 29.09 |
Gross Profit | NA | 8.77 | 7.87 | 9.99 | 3.43 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 13.29 | 9.94 | 10.57 | 15.11 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -4.52 | -2.07 | -0.58 | -11.68 |
Non-Operating Income | NA | -2.31 | 2.23 | -0.50 | 0.14 |
Interest Expense | NA | 1.67 | 1.63 | 1.73 | 1.68 |
Pretax Income | NA | -7.55 | -1.47 | -2.80 | -13.21 |
Income Taxes | NA | 1.52 | 0.19 | 7.38 | -1.67 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -9.07 | -1.66 | -10.18 | -11.54 |
Extras & Discontinued Operations | NA | -2.42 | 0.27 | -14.01 | 0.00 |
Net Income (GAAP) | NA | -11.49 | -1.39 | -24.19 | -11.54 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 115.03 | 114.79 | 114.65 | 111.53 |
Diluted EPS Before Non-Recurring Items | NA | -0.10 | -0.01 | -0.09 | -0.10 |
Diluted Net EPS (GAAP) | NA | -0.10 | -0.01 | -0.21 | -0.10 |