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DMK Pharmaceuticals Corporation (DMKPQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0010+0.0010 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,446
4,756
2,209
2,777
22,114
Cost of Revenue
5,370
6,187
6,872
6,327
15,479
Gross Profit
-3,924
-1,431
-4,663
-3,550
6,635
Operating Expense
24,709
23,628
27,406
28,129
35,664
Operating Income
-28,634
-25,059
-32,069
-31,680
-29,029
Net Non Operating Interest Income Expense
-384.675
44.126
-6.649
-4.921
-123.258
Other Income Expense
-1,590
-1,183
-2,523
-4,159
1,648
Pretax Income
-30,608
-26,197
-34,600
-35,844
-27,504
Tax Provision
0.796
2
0.796
2.4
8.672
Net Income Common Stockholders
-31,925
-26,478
-45,828
-49,391
-27,513
Diluted NI Available to Com Stockholders
-31,925
-26,478
-45,828
-49,391
-27,513
Basic EPS
-6.60
-12.60
-22.40
-44.80
-36.40
Diluted EPS
-6.60
-12.60
-22.40
-44.80
-36.40
Basic Average Shares
3,504
2,141
2,059
1,108
760.913
Diluted Average Shares
3,504
2,141
2,059
1,108
760.913
Total Operating Income as Reported
-28,634
-25,059
-32,069
-36,342
-29,351
Total Expenses
30,080
29,815
34,278
34,456
51,142
Net Income from Continuing & Discontinued Operation
-31,925
-26,478
-45,828
-49,391
-27,513
Normalized Income
-29,651
-26,746
-32,753
-32,782
-28,587
Interest Income
-
44.126
-
-
175.772
Interest Expense
379.392
-
6.649
4.921
123.258
Net Interest Income
-384.675
44.126
-6.649
-4.921
-123.258
EBIT
-30,229
-25,059
-32,069
-35,839
-27,381
EBITDA
-28,754
-23,575
-30,634
-33,510
-24,436
Reconciled Cost of Revenue
5,370
6,187
6,872
6,327
15,479
Reconciled Depreciation
1,475
1,484
1,436
2,329
2,945
Net Income from Continuing Operation Net Minority Interest
-30,609
-26,199
-34,600
-35,846
-27,513
Total Unusual Items Excluding Goodwill
-1,597
692.163
-2,531
-4,198
1,472
Total Unusual Items
-1,597
692.163
-2,531
-4,198
1,472
Normalized EBITDA
-27,156
-24,268
-28,103
-29,312
-25,908
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-638.862
145.3542
-683.2931
-1,133
397.4114