- 米国企業
- LIQTECH INTERNATIONAL INC
LIQTECH INTERNATIONAL INCLIQT
時価総額
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Revenue | - | - | - | - | - | - | - | 12,232,088 | 32,637,484 | 22,526,201 | 18,273,442 | 15,982,438 |
| Cost of Goods Sold | - | - | - | - | - | - | - | 11,165,944 | 25,475,170 | 20,379,519 | 16,697,296 | 15,415,294 |
| Gross Profit | 5 | 3 | 1 | 2 | 3,214,424 | 1,432,429 | 206,751 | 1,066,144 | 7,162,314 | 2,146,682 | 1,576,146 | 567,144 |
| Selling expenses | 1 | 2 | 3 | 3 | 2,721,781 | 2,164,780 | 1,944,989 | 1,703,327 | 2,426,971 | 2,918,418 | 4,564,188 | 3,669,887 |
| General and administrative expenses | 2 | 3 | 3 | 3 | 2,814,747 | 3,997,304 | 2,153,225 | 3,187,311 | 4,378,444 | 6,205,040 | 5,836,629 | 5,701,955 |
| Research and development expenses | 502,413 | 742,009 | 499,972 | 336,066 | 707,844 | 626,147 | 536,848 | 661,014 | 749,249 | 1,278,331 | 1,862,653 | 1,835,890 |
| Restructuring costs | - | - | - | - | - | - | - | - | - | - | - | 1,893,166 |
| Total Operating Expenses | 4 | 7 | 8 | 7 | 6,613,903 | 14,567,233 | 4,814,006 | 5,551,652 | 7,554,664 | 10,401,789 | 12,263,470 | 13,100,898 |
| Loss from Operations | 1 | -3,894,083 | -6,219,703 | -5,191,512 | -3,399,479 | -13,134,804 | -4,607,255 | -4,485,508 | -392,350 | -8,255,107 | -10,687,324 | -12,533,754 |
| Interest and other income | 100,986 | 158,632 | 6,806 | - | 98,171 | 968 | 1,515 | 28,401 | 73,635 | 139,513 | 371,467 | 384,058 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | 708,176 | 419,942 |
| Amortization of discount on convertible note | - | - | - | - | - | - | - | - | - | - | 835,331 | 2,389,128 |
| Gain on currency transactions | - | - | - | - | - | -9,555 | -102,470 | 344,023 | 285,742 | -1,469,607 | 668,225 | 404,162 |
| Gain on on lease termination | - | - | - | - | - | - | - | - | - | - | - | 147,452 |
| Gain on sale of fixed assets | - | - | - | - | - | - | -24,065 | 4,907 | -21,060 | 27,772 | 1,113 | 635 |
| Total Other Expense | - | - | - | - | 513,471 | -64,153 | -170,908 | 305,550 | 134,714 | -2,018,398 | -502,672 | -1,872,763 |
| Loss Before Income Taxes | 1 | -3,939,418 | -6,458,150 | -4,785,048 | -2,886,008 | -13,198,957 | -4,778,163 | -4,179,958 | -257,636 | -10,273,505 | -11,189,996 | -14,406,517 |
| Income Tax Benefit | 359,508 | -1,165,528 | -1,611,561 | -1,702,551 | -697,786 | 3,219,677 | -317,810 | -365,430 | -297,252 | -465,145 | -63,036 | -237,410 |
| Net Loss | 998,892 | -2,773,890 | -4,827,477 | -3,066,068 | -2,188,222 | -16,418,634 | -4,460,353 | -3,814,528 | 39,616 | -9,808,360 | -11,126,960 | -14,169,107 |
| Basic and Diluted Loss Per Share (in dollars per share) | 0.06 | -0.12 | -0.19 | -0.09 | -0.06 | -0.45 | -0.11 | - | - | -0.46 | - | -0.4 |