NovaBay Statements
NB
NovaBay 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
2.631
100
0.837
31.8
1.794
68.2
0.019
0.7
3.346
127.2
4.23
160.8
-2.436
-92.6
0.259
9.8
-0.913
-34.7
-3.09
-117.4
—
0
-3.594
-136.6
-0.141
24.672
3.727
100
1.912
51.3
1.815
48.7
0.004
0.1
2.609
70
2.613
70.1
-0.798
-21.4
0.049
1.3
-0.766
-20.6
-4.108
-110.2
—
0
-9.169
-246.02
-1.324
6.927
3.27
100
1.43
43.7
1.84
56.3
0.01
0.3
2.94
89.9
2.95
90.2
-1.12
-34.3
—
0
-0.64
-19.6
-1.76
-53.8
—
0
-1.76
-53.8
-0.37
4.69
4.61
100
2.3
49.9
2.31
50.1
0.03
0.7
3.63
78.7
3.67
79.6
-1.36
-29.5
0.26
5.6
-0.94
-20.4
-2.04
-44.3
—
0
-4.03
-87.4
-1.27
3.18
3.12
100
1.19
38.1
1.94
62.2
0.03
1
3.64
116.7
3.67
117.6
-1.73
-55.4
—
0
-0.01
-0.3
-1.74
-55.8
—
0
-1.74
-55.8
-0.85
2.04
3.64
100
1.89
51.9
1.76
48.4
0.07
1.9
4.38
120.3
4.44
122
-2.69
-73.9
1.32
36.3
-0.1
-2.7
-8.21
-225.5
—
0
-8.21
-225.5
-4.33
1.9
3.83
100
1.45
37.9
2.38
62.1
0.04
1
2.79
72.8
2.83
73.9
-0.46
-12.01
0.49
12.8
-0.17
-4.4
-0.14
-3.7
—
0
-5.79
-151.2
-3.61
1.6
3.66
100
1.82
49.7
1.84
50.3
0.04
1.1
3.95
107.9
3.99
109
-2.15
-58.7
—
0
—
0
-2.16
-59.02
—
0
-2.16
-59.02
-1.43
1.51
3.27
100
1.46
44.6
1.81
55.4
0.03
0.9
4.17
127.5
4.2
128.4
-2.38
-72.8
2.28
69.7
—
0
-0.11
-3.4
—
0
-0.11
-3.4
-0.08
1.43
2.64
100
1.21
45.8
1.43
54.2
0.01
0.4
4.61
174.6
4.63
175.4
-3.19
-120.8
4.62
175
-1.58
-59.8
-0.16
-6.06
—
0
-0.89
-33.7
-0.69
1.3
2.27
100
0.71
31.3
1.55
68.3
0.01
0.4
3.83
168.7
3.84
169.2
-2.29
-100.9
—
0
—
0
-2.29
-100.9
—
0
-2.29
-100.9
-1.78
1.28
2.96
100
1.03
34.8
1.93
65.2
0.02
0.7
3.77
127.4
3.79
128
-1.86
-62.8
—
0
—
0
-1.86
-62.8
—
0
-1.86
-62.8
-1.41
1.33
1.81
100
0.46
25.4
1.35
74.6
0.01
0.6
2.87
158.6
2.87
158.6
-1.52
-84
—
0
—
0
-1.52
-84
—
0
-1.52
-84
-1.27
1.19
1.89
100
0.81
42.9
1.08
57.1
0.04
2.1
2.8
148.1
2.84
150.3
-1.76
-93.1
0.01
0.5
—
0
-1.75
-92.6
—
0
-1.75
-92.6
-1.45
1.21
2.17
100
0.54
24.9
1.63
75.1
0.13
6
3.57
164.5
3.69
170
-2.06
-94.9
-1.59
-73.3
0.43
19.8
-3.22
-148.4
—
0
-3.22
-148.4
-2.82
1.14
3.98
100
2.04
51.3
1.94
48.7
0.12
3
2.9
72.9
3.02
75.9
-1.07
-26.9
-3.77
-94.7
0.36
9
-4.48
-112.6
—
0
-4.48
-112.6
-5.16
0.87
1.89
100
0.58
30.7
1.31
69.3
0.01
0.5
2.84
150.3
2.85
150.8
-1.54
-81.5
0.14
7.4
-0.19
-10.05
-1.58
-83.6
—
0
-1.58
-83.6
-1.98
0.8
1.7
100
0.59
34.7
1.11
65.3
0.02
1.2
3.33
195.9
3.35
197.1
-2.24
-131.8
-0.45
-26.5
—
0
-2.68
-157.6
—
0
-3.49
-205.3
-4.41
0.79
1.62
100
0.4
24.7
1.21
74.7
0.05
3.1
2.88
177.8
2.93
180.9
-1.71
-105.6
1.81
111.7
-0.38
-23.5
-0.28
-17.3
—
0
-0.28
-17.3
-0.43
0.66
1.79
100
0.4
22.3
1.39
77.7
0.03
1.7
2.73
152.5
2.77
154.7
-1.38
-77.09
-1.13
-63.1
0.01
0.6
-2.5
-139.7
—
0
-2.53
-141.3
-4.76
0.53
1.49
100
0.34
22.8
1.15
77.2
0.09
6
5.01
336.2
5.09
341.6
-3.94
-264.4
-0.11
-7.4
-0.01
-0.7
-4.19
-281.2
—
0
-4.19
-281.2
-8.55
0.49
3.63
100
0.44
12.1
3.18
87.6
0.11
3
4.69
129.2
4.8
132.2
-1.61
-44.4
0.34
9.4
0.01
0.3
-1.27
-35
—
0
-1.27
-35
-2.6
0.49
3.14
100
0.33
10.5
2.81
89.5
0.05
1.6
4.57
145.5
4.62
147.1
-1.81
-57.6
0.27
8.6
—
0
-1.54
-49.04
—
0
-1.54
-49.04
-3.15
0.49
2.79
100
0.48
17.2
2.32
83.2
0.06
2.2
4.34
155.6
4.4
157.7
-2.08
-74.6
0.49
17.6
0.01
0.4
-1.59
-57
—
0
-1.59
-57
-3.25
0.49
2.95
100
0.25
8.5
2.7
91.5
0.05
1.7
5.02
170.2
5.07
171.9
-2.37
-80.3
0.21
7.1
—
0
-2.15
-72.9
—
0
-2.15
-72.9
-4.59
0.47
6.32
0.98
5.34
0.15
4.8
4.94
0.39
0.4
—
0.8
-12.54
0.79
1.79
0.44
4.09
0.52
3.57
0.13
5.61
5.74
-2.17
-0.28
—
-2.45
—
-2.45
-5.56
0.44
4.12
0.7
3.42
0.07
5.11
5.18
-1.76
0.02
—
-1.74
—
-1.74
-3.97
0.44
3.7
0.59
3.11
0.06
6.83
6.89
-3.78
-0.24
—
-4.01
—
-4.01
-9.11
0.44
4.08
0.81
3.27
0.16
5.25
5.41
-2.14
0.38
0.11
-1.65
—
-1.65
-3.83
0.43
3.44
0.57
2.87
—
4.93
4.93
-2.06
-1.67
—
-3.74
—
-3.74
-12.06
0.31
2.66
0.48
2.18
0.28
4.11
4.39
-2.21
-0.42
-0.06
-2.69
—
-2.69
-12.8
0.21
1.72
0.61
1.11
0.93
4.8
5.73
-4.62
-0.39
-0.07
-5.08
—
-5.08
-42.33
0.12
1.64
0.59
1.04
1.24
5.95
7.19
-6.15
1.98
-0.03
-4.2
—
-4.2
-42
0.1
1.2
0.27
0.93
1.92
4.36
6.28
-5.35
0.14
-0.03
-5.24
—
-5.24
-58.22
0.09
1.01
0.25
0.76
1.25
4.37
5.62
-4.86
—
-0.02
-4.88
0.01
-4.89
-61.12
0.08
0.54
0.15
0.39
1.64
3.41
5.05
-4.66
0.03
-0.01
-4.64
—
-4.64
-77.33
0.06
0.49
0.3
0.19
2.43
2.66
5.09
-4.9
0.45
-0.03
-4.48
-0.01
-4.47
-74.5
0.06
0.15
0.04
0.11
2.31
1.91
4.23
-4.11
-0.1
—
-4.22
—
-4.22
-70.33
0.06
0.12
0.02
0.11
2.24
1.65
3.89
-3.79
0.8
0.06
-2.93
0.01
-2.94
-49
0.06
0.29
0.13
0.16
2.55
1.71
4.26
-4.1
0.52
0.01
-3.57
—
-3.57
-71.39
0.05
0.51
0.08
0.43
4.04
1.26
5.3
-4.87
0.73
-0.01
-4.15
-0.01
-4.14
-82.79
0.05
1.1
0.04
1.06
2.51
1.53
4.04
-2.98
-0.87
—
-3.85
—
-3.85
-2.57
1.5
0.85
0.02
0.83
2.94
2.05
4.98
-4.15
0.1
0.01
-4.04
0.01
-4.05
-2.72
1.49
1.02
0.02
1
2.93
1.56
4.49
-3.49
-0.52
—
-4.01
—
-4.01
-2.73
1.47
1.11
2.12
-1.01
—
1.84
1.84
-2.84
0.64
-0.16
-2.37
-0.02
-2.35
-1.85
1.27