B Riley Statements
RI
B Riley 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
313.49
100
100.74
32.1
212.75
67.9
—
0
211.82
67.6
211.82
67.6
0.93
0.3
-65.185
-20.8
—
0
-65.044
-20.7
-17.09
-5.5
-51.18
-16.3
-1.707
29.99
265.29
100
107.96
40.7
157.33
59.3
—
0
202.47
76.3
202.47
76.3
-45.138
-17.01
-77.184
-29.09
15.903
6
-140.7
-53.04
-51.037
-19.2
-91.638
-34.5
-3.028
30.26
387
100
145.9
37.7
241
62.3
—
0
222.7
57.5
222.7
57.5
18.4
4.8
-74.1
-19.1
—
0
-91.4
-23.6
-15.1
-3.9
-75.8
-19.6
-2.53
30
425.1
100
96.3
22.7
328.9
77.4
—
0
188.5
44.3
188.5
44.3
140.3
33
-72.7
-17.1
—
0
65.3
15.4
21.5
5.1
44.4
10.4
1.55
28.7
403.6
100
102
25.3
301.6
74.7
—
0
212.4
52.6
212.4
52.6
89.3
22.1
-64.7
-16.03
—
0
24.5
6.1
7.9
2
15.1
3.7
0.51
29.5
290.9
100
139.8
48.1
151.1
51.9
—
0
204.4
70.3
204.4
70.3
-53.3
-18.3
-33.2
-11.4
—
0
-87.5
-30.08
-24
-8.3
-59.4
-20.4
-2.08
28.5
331.2
100
47.6
14.4
283.6
85.6
—
0
164.5
49.7
164.5
49.7
119.1
36
-42.1
-12.7
—
0
69
20.8
16.4
5
45.8
13.8
1.53
30
33.5
100
19.8
59.1
13.7
40.9
—
0
168
501.5
168
501.5
-154.3
-460.6
-34.8
-103.9
—
0
-189.1
-564.5
-52.5
-156.7
-142.2
-424.5
-5.07
28.1
197.7
100
13.9
7
183.8
93
—
0
175.6
88.8
175.6
88.8
8.3
4.2
-21.2
-10.7
—
0
-12.9
-6.5
-3.7
-1.9
-12.1
-6.1
-0.43
27.9
402.4
100
18.5
4.6
383.9
95.4
—
0
270.4
67.2
270.5
67.2
113.4
28.2
-17.6
-4.4
—
0
91.3
22.7
23.8
5.9
62.2
15.5
2.08
29.8
381.5
100
30.5
8
351.1
92
—
0
243.8
63.9
243.8
63.9
107.2
28.1
-34.7
-9.1
—
0
74.4
19.5
22.7
6
48.6
12.7
1.69
28.8
336.8
100
15.7
4.7
321.1
95.3
—
0
200.8
59.6
200.8
59.6
120.3
35.7
-32.7
-9.7
—
0
95
28.2
19.9
5.9
73.9
21.9
2.58
28.7
600.2
100
16.6
2.8
583.5
97.2
—
0
191.3
31.9
191.4
31.9
392.2
65.3
-37.2
-6.2
—
0
354.1
59
97.5
16.2
252.9
42.1
8.81
28.7
389
100
10.3
2.6
378.8
97.4
—
0
136.5
35.1
136.5
35.1
242.2
62.3
-8.3
-2.1
—
0
233.9
60.1
62.1
16
170.1
43.7
6.55
26
226.3
100
33.1
14.6
193.2
85.4
—
0
96.7
42.7
96.7
42.7
96.5
42.6
-27.3
-12.06
—
0
67.6
29.9
18.7
8.3
47.3
20.9
1.75
27.1
266.5
100
8.8
3.3
257.6
96.7
—
0
107
40.2
107
40.2
150.6
56.5
-27.4
-10.3
—
0
114.7
43
32.2
12.1
82.8
31.1
3.07
27
-0.2
100
20.7
-10350
-20.9
10450
—
0
86.8
-43400
86.8
-43400
-107.7
53850
-25
12500
—
0
-136.8
68400
-37.5
18750
-99.7
49850
-3.83
26
165.2
100
7.4
4.5
157.9
95.6
—
0
110.4
66.8
110.4
66.8
47.5
28.8
-22.1
-13.4
—
0
25.4
15.4
7.8
4.7
16.9
10.2
0.59
28.4
180.1
100
13.4
7.4
166.7
92.6
—
0
97
53.9
97
53.9
69.7
38.7
-21.1
-11.7
—
0
48.6
27
14.4
8
34.3
19
1.21
28.2
164.7
100
26
15.8
138.6
84.2
—
0
87.2
52.9
87.2
52.9
51.5
31.3
-18.3
-11.1
—
0
31.6
19.2
9.3
5.6
22.2
13.5
0.82
26.9
142.1
100
19.7
13.9
122.5
86.2
—
0
90.3
63.5
90.3
63.5
32.2
22.7
-20.9
-14.7
—
0
11.1
7.8
3.1
2.2
8
5.6
0.3
26.7
102
100
1.7
1.7
100.4
98.4
—
0
92.5
90.7
92.6
90.8
7.8
7.6
-12.6
-12.4
—
0
-12.5
-12.3
-3.5
-3.4
-8.8
-8.6
-0.34
26.2
99.7
100
8.2
8.2
91.5
91.8
—
0
71.8
72
71.8
72
19.6
19.7
-14.5
-14.5
—
0
4.8
4.8
2
2
2.8
2.8
0.1
26.9
125.5
100
14
11.2
111.5
88.8
—
0
76.7
61.1
76.7
61.1
34.8
27.7
-10
-8
—
0
23.2
18.5
5.4
4.3
17
13.5
0.64
26.4
95.8
100
11.7
12.2
84.1
87.8
—
0
68.1
71.1
68.1
71.1
16
16.7
-10
-10.4
—
0
5.8
6.1
1
1
4.5
4.7
0.17
27.3
110.2
9.4
100.8
—
80.2
80.2
20.6
-8.9
—
10.8
3.2
-6.1
-0.23
26.2
92.4
10.3
82.2
—
71
70.9
11.3
-7.6
—
-1.2
-1.4
0.4
0.01
27.6
66.7
18.6
48.1
—
37.7
37.7
10.4
-3.3
—
0.8
-2.5
3.3
0.15
22.1
52.9
17.7
35.2
—
24.2
24.1
11.1
-0.7
—
10.1
-3.8
14
0.71
19.6
93.2
28.1
65
—
33.3
33.3
31.8
-0.3
—
31.1
8.1
12.4
0.64
19.5
57
15.2
41.7
—
22.7
22.7
19
-1
—
14.5
6.1
8.9
0.47
19.2
20.3
5.6
14.7
—
14.5
14.5
0.2
-0.3
—
-0.1
-0.1
-0.1
-0.01
17.9
19.9
6.7
13.3
—
11.6
11.6
1.7
-0.1
—
1.5
0.2
0.2
0.01
16.6
19.8
8.5
11.2
—
12.6
12.6
-1.3
-0.1
—
-1.4
-0.4
-1
-0.06
16.3
21.3
5.2
16.1
—
12.8
12.8
3.3
-0.1
—
3.2
0.6
1.5
0.09
16.3
45.5
10.7
34.7
—
20.1
20.1
14.7
-0.4
—
14.3
5.7
8.7
0.53
16.3
26
7.7
18.4
—
12.9
12.9
5.5
-0.3
—
5.2
1.8
2.7
0.17
16.2
19.8
10.5
9.3
—
13.2
13.2
-3.9
-0.1
—
-4
-1.1
-2.8
-0.18
16
20.7
6.9
13.8
—
12.5
12.5
1.2
-0.1
—
-1.3
-0.4
-0.9
-0.05
15.9
14.9
5.8
9.1
—
10.2
10.2
-1.1
-0.4
—
-1.5
-0.6
-0.8
-0.16
5
21.7
14.9
6.7
—
8
8
-1.3
-0.6
—
-1.9
-0.8
-1.3
-0.93
1.4
18.2
6.9
11.2
—
8.3
8.4
2.9
-0.9
—
2
1
0.9
0.6
1.5
21.8
13.9
7.9
—
7.1
7.1
0.8
-0.7
—
0.1
-0.1
0.4
0.26
1.5
15.2
7.1
8.1
—
10
10.1
-1.9
-0.6
—
-2.6
-1
-1.5
-1.07
1.4
21
7.7
13.3
—
10.9
10.9
2.3
-0.6
—
1.7
0.8
1.3
0.87
1.5
30.7
12.1
18.6
—
13.7
13.7
4.9
-0.8
—
4.1
1.5
2.4
1.6
1.5