Financials
CPLF Copperleaf Technologies, Inc. (TOR)
-
- Last: 6.960
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Revenues | 79.58 M | 73.39 M | 69.28 M | 44.52 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -575.00 K | 1.49 M | -723.43 K | 36.75 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 79.58 M | 73.39 M | 69.28 M | 44.52 M |
| Cost of Revenues | 23.21 M | 18.13 M | 14.01 M | 11.76 M |
| Gross Profit | 54.49 M | 53.10 M | 53.16 M | 30.51 M |
| Selling General and Admin. Expenses | 60.54 M | 57.51 M | 39.31 M | 23.93 M |
| Provision for Bad Debts | 27.34 M | 21.23 M | 32.25 M | 26.17 M |
| R&D Expenses | 33.01 M | 27.04 M | 20.36 M | 16.67 M |
| Depreciation and Amortization | 1.88 M | 2.16 M | 2.11 M | 2.25 M |
| Amortization of Goodwill and Intangibles | 359.00 K | 589.00 K | 400.74 K | 420.08 K |
| Other Operating Expense (Income) | -39.06 M | -31.45 M | -6.51 M | -10.09 M |
| Total Operating Expenses | 83.74 M | 75.64 M | 53.32 M | 35.69 M |
| Operating Income | -39.06 M | -31.45 M | -6.51 M | -10.09 M |
| Interest Expense | 1.11 M | 1.01 M | 785.65 K | 522.40 K |
| Interest and Investment Income | 5.77 M | 2.69 M | 156.68 K | 86.21 K |
| Net Interest Expense | 1.11 M | 1.01 M | 785.65 K | 522.40 K |
| Currency Exchange Gains (Loss) | 125.00 K | 1.46 M | -476.01 K | -214.29 K |
| Net Other Income (Expense) | -575.00 K | 1.49 M | -723.43 K | 36.75 K |
| EBT Including Unusual Items | -33.86 M | -27.27 M | -7.08 M | -9.96 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.16 M | 1.41 M | 1.11 M | 1.33 M |
| Asset Writedown | -93.14 M | -1.76 M | -744.84 K | -813.32 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 173.00 K | -82.00 K | -1.16 M | -1.40 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -35.15 M | -28.20 M | -6.52 M | -9.08 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -35.15 M | -28.20 M | -6.52 M | -9.08 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | N/A |
| Net Income to Common Incl. Extra Items | -35.15 M | -28.20 M | -6.52 M | -9.08 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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