Catasys Revenue, Profits - CATS Annual Income Statement

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$5.09 $0.4 (8.53%) CATS stock closing price Aug 18, 2017 (Closing)

Looking at financial statements, along with the Catasys stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time. The revenue increase of $7.07M for 2016 impacts the CATS stock. Investors typically check year over year or quarter over quarter revenue growth. The Catasys profit and loss statement for 2016 shows a profit of $-17.93M. Profits have reduced from $-7.22M YoY. Apart from this an investor should also check Catasys assets and Catasys free cash flow. Catasys revenue for 2016 is $7.07M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Catasys Net Sales or Revenues
7.07M2.7M2.03M0.86M0.54M0.26M0.44M1.53M41.23M44M
Cost Of Goods Sold (COGS)4.67M2.43M1.3M0.88M0.81M0.57M0.25M0.5M38.21M37.73M
Catasys Gross Profit
2.4M0.27M0.72M-0.01M-0.27M-0.3M0.19M1.02M3.01M6.27M
Research & Development Expense--------3.37M3.35M
Selling General & Admin Expense8.83M9.04M6.3M6.91M8.99M11.14M12.78M18.03M40.74M45.55M
Income Before Depreciation Depletion Amortization-6.43M-8.77M-5.57M-6.92M-9.27M-11.44M-12.59M-17.01M-41.09M-42.64M
Depreciation Depletion Amortization0.14M0.12M0.11M0.17M0.28M0.34M0.88M2.36M-7.04M2.5M
Non Operating Income-5.99M4.27M-18.66M5.49M2.72M6.88M-5.47M0.92M5.15M1.95M
Interest Expense5.35M2.59M2.77M3.06M4.81M3.18M1.02M1.14M1.93M2.19M
Catasys Pretax Income
-17.92M-7.21M-27.12M-4.67M-11.64M-8.1M-19.97M-19.58M-50.39M-45.37M
Provision for Income Taxes0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.08M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-17.93M-7.22M-27.13M-4.67M-11.65M-8.11M-19.99M-19.6M-50.41M-45.46M
Extraordinary Items & Discontinued Operations---0.21M----10.44M--
Catasys Net Income (Profit/Loss)
-17.93M-7.22M-27.34M-4.67M-11.65M-8.11M-19.99M-9.15M-50.41M-45.46M
Average Shares used to compute Diluted EPS9.18M6.73M3.73M2.43M0.96M0.31M1.45M0.97M0.02M0.02M
Average Shares used to compute Basic EPS9.18M6.73M3.73M2.43M0.96M0.31M1.45M0.97M0.02M0.02M
Income Before Nonrecurring Items-17.07M-16.13M-14.23M-8.18M-13.41M-12.79M-20M-13.23M-38.82M-45.46M
Income from Nonrecurring Items-0.87M8.9M-12.91M3.51M1.77M4.67M--6.37M-11.6M-
Catasys Earnings Per Share Basic Net
-1.98-1.08-7.26-1.92-12.06-26.40-13.80-9.60-2207.56-2375.53
Catasys Earnings Per Share Diluted Net
-1.98-1.08-7.26-1.92-12.06-26.40-13.80-9.60-2207.56-2375.53
EPS Diluted Before Nonrecurring Items-1.86-2.40-3.78-3.36-13.92-41.39-13.80-13.80-1703.66-2375.53
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Catasys stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Catasys revenue chart) implies that the company is growing, which has been the case with Catasys. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $7.07M - other expenses = $-17.93M for CATS stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Catasys historical stock prices to check how the price has moved with time. .

Catasys Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
8.1960
Operating margin
-120.9
Net profit margin
-1196.2
Dividend yield
0%