Diego Pellicer Statements
DP
Diego Pellicer Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.188
100
0.148
78.9
0.04
21.1
—
0
0.235
124.9
0.235
124.9
-0.195
-103.8
0.236
125.7
0
0.06
0.598
318.1
—
0
0.598
318.1
0
1 673.35
0.187
100
0.148
79.6
0.038
20.4
—
0
0.14
74.9
0.14
74.9
-0.102
-54.5
0.363
194.5
-0.083
-44.3
0.258
138.1
—
0
0.258
138.1
0
1 270.92
0.187
100
0.148
79.6
0.038
20.4
—
0
0.232
124.2
0.232
124.2
-0.193
-103.7
-3.376
-1810.02
0
-0.1
-3.535
-1895.2
—
0
-3.535
-1895.2
-0.014
259.66
0.187
100
0.149
79.9
0.037
20.1
—
0
0.17
91.3
0.17
91.3
-0.133
-71.2
0.79
423.8
0.046
24.9
0.681
365.1
—
0
0.565
302.8
0
1 696.13
0.199
100
0.157
79.3
0.041
20.7
—
0
0.23
115.9
0.23
115.9
-0.189
-95.3
0.958
482.7
0.002
0.8
0.805
405.3
—
0
0.771
388.2
0.002
453.48
0.192
100
0.159
82.9
0.033
17.1
—
0
0.284
148.2
0.284
148.2
-0.251
-131.1
0.86
448.6
0.028
14.4
0.67
349.5
—
0
0.626
326.6
0.002
345.35
0.192
100
0.159
82.9
0.033
17.1
—
0
0.208
108.5
0.208
108.5
-0.175
-91.5
0.484
252.7
0.027
14
0.816
425.7
—
0
-0.19
-98.9
-0.001
219.51
0.185
100
0.149
80.7
0.036
19.3
—
0
0.152
82
0.152
82
-0.116
-62.7
-2.258
-1222.1
0.055
29.5
-2.241
-1212.8
—
0
-2.245
-1215
-0.011
195.19
0.351
100
0.284
80.8
0.068
19.2
—
0
0.366
104.1
0.366
104.1
-0.298
-84.9
-0.579
-164.8
0.044
12.6
-0.834
-237.3
—
0
-0.84
-239.03
-0.006
150.79
0.729
100
0.574
78.7
0.155
21.3
—
0
0.545
74.7
0.545
74.7
-0.389
-53.4
0.173
23.8
0.289
39.6
0.074
10.2
—
0
-0.056
-7.7
0
143.46
0.384
100
0.291
75.7
0.093
24.3
—
0
0.274
71.3
0.274
71.3
-0.181
-47.02
-0.365
-95.2
0.033
8.6
-0.511
-133.1
—
0
-0.57
-148.3
-0.005
122.67
0.389
100
0.331
85.1
0.058
14.9
—
0
1.26
323.8
1.26
323.8
-1.202
-308.9
-0.641
-164.7
0.154
39.5
-1.689
-434.07
—
0
-1.733
-445.4
-0.02
88.033
0.388
100
0.281
72.3
0.108
27.7
—
0
0.362
93.2
0.362
93.2
-0.254
-65.5
1.612
415.3
0
0.04
1.446
372.5
—
0
1.446
372.5
0.003
546.63
0.419
100
0.297
70.8
0.122
29.2
—
0
0.455
108.5
0.524
125.1
-0.402
-96
-2.209
-527.1
0
0.007
-2.076
-495.5
—
0
-2.076
-495.5
-0.041
50.469
0.45
100
0.281
62.4
0.169
37.6
—
0
0.498
110.7
0.568
126.2
-0.399
-88.6
0.147
32.6
0
0.009
-0.252
-56
—
0
-0.252
-56
-0.007
36.794
0.388
100
0.287
73.9
0.101
26.1
—
0
0.973
250.4
1.043
268.4
-0.941
-242.3
-1.997
-514.02
-0.04
-10.4
-2.914
-750.05
—
0
-2.914
-750.05
-0.126
23.16
0.406
100
0.289
71.3
0.117
28.7
—
0
0.649
160
0.8
197.1
-0.683
-168.4
-1.443
-355.7
-0.024
-5.9
-5.015
-1236.4
—
0
-5.015
-1236.4
-0.303
16.535
0.28
100
0.28
100
-0.01
-3.6
—
0
0.58
207.1
0.74
264.3
-0.74
-264.3
-0.11
-39.3
—
0
-0.86
-307.1
—
0
-0.86
-307.1
-0.1
8.25
0.38
100
0.27
71.1
0.11
28.9
—
0
0.65
171.1
0.78
205.3
-0.66
-173.7
2.47
650
—
0
1.85
486.8
—
0
1.85
486.8
0.14
13
0.33
0.38
-0.05
—
2.29
2.4
-2.45
0.12
0.05
-2.31
—
-2.31
-0.48
4.83
0.3
0.19
0.11
—
0.91
1.02
-0.91
-4.61
0.02
-4.05
—
-4.05
-1.49
2.71
0.55
0.29
0.26
—
1.71
1.82
-1.57
0.19
0.02
-6.98
—
-6.98
-2.66
2.63
0.31
0.35
-0.04
—
0.89
1.02
-1.06
-0.24
0.02
-1.31
—
-1.31
-0.51
2.54
—
0.27
-0.28
—
0.93
0.93
-1.21
-0.06
0.02
-1.53
—
-1.53
-0.65
2.4
0.09
0.26
-0.17
—
0.74
0.74
-0.91
-0.25
0.01
-1.87
—
-1.87
-0.86
2.18
0.15
0.28
-0.13
—
2.65
2.65
-2.78
0.05
0.01
-2.71
—
-2.71
-1.31
2.07
0.07
0.29
-0.22
—
0.69
0.7
-0.92
-0.05
0.01
-0.95
—
-0.95
-0.5
1.89
-0.15
—
—
—
5.69
6.1
-6.26
-0.01
—
-7.37
—
-7.37
-9.32
0.79
0.23
—
—
—
0.88
0.88
-0.65
-0.35
0.13
-0.87
—
-0.87
-0.56
1.56
0.01
—
—
—
5.55
5.55
-5.53
-0.04
—
-5.57
—
-5.57
-3.79
1.47
0.01
—
—
—
2.88
2.88
-2.87
-0.17
—
-3.03
—
-3.03
-2.32
1.31
0.01
—
—
—
2.36
2.36
-2.35
-0.7
—
-3.05
—
-3.05
-4.48
0.68
0.01
—
—
—
0.65
0.65
-0.64
—
—
-0.64
—
-0.64
-0.94
0.68
0.01
—
—
—
0.68
0.68
-0.67
—
—
-0.67
—
-0.67
-0.98
0.68
0.01
—
—
—
0.42
0.42
-0.41
—
—
-0.41
—
-0.41
-0.61
0.68
0.07
—
0.07
—
0.03
0.02
0.06
—
-0.02
0.06
—
0.06
0.02
2.45
0.02
0.01
—
—
0.01
0.02
-0.01
—
—
-0.01
—
-0.01
—
3.13
0.01
—
0.01
—
0.01
0.01
—
—
—
—
—
—
—
3.13
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
-0.01
3.13
0.01
0.01
-0.01
—
0.03
0.03
-0.03
—
—
-0.03
—
-0.03
-0.01
3.13