Catasys Revenue, Profits - CATS Quarterly Income Statement

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

Financial analysis of Catasys involves more than just checking the Catasys stock price, by looking at the financial statements of the company in detail. 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 always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CATS stock is bound to reflect the impact of the QoQ decline of $0.15M. One also needs to look at Catasys assets, operating expenses and Catasys free cash flow. The profit and loss statement shows revenue of $1.67M for 2017-Q2. Revenue has decreased by $0.15M QoQ for CATS stock. View details of revenue and profits for Catasys for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Catasys Net Sales or Revenues
1.67M1.82M3.79M1.34M1.22M0.73M1.26M0.54M0.47M0.43M
Cost Of Goods Sold (COGS)1.33M1.36M1.3M1.25M1.16M0.96M0.79M0.72M0.52M0.4M
Catasys Gross Profit
0.33M0.45M2.49M0.08M0.06M-0.23M0.48M-0.18M-0.05M0.02M
Research & Development Expense-------2.42M-2.42M-
Selling General & Admin Expense2.95M2.62M2.33M2.19M2.13M2.18M4.35M1.96M-2.73M
Income Before Depreciation Depletion Amortization-2.62M-2.17M0.17M-2.11M-2.07M-2.42M-1.45M-2.15M-2.47M-2.7M
Depreciation Depletion Amortization0.05M0.03M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non Operating Income17.12M-16.68M-0.44M-2.04M-2.01M-1.5M2.83M-4.08M3.03M2.49M
Interest Expense0.54M2.86M1.22M3.21M0.59M0.33M0.28M1.2M1.11M-
Catasys Pretax Income
13.93M-21.76M-1.51M-7.41M-4.71M-4.29M1.09M-7.47M-0.58M-0.25M
Provision for Income Taxes----------
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations13.93M-21.77M-1.51M-7.41M-4.72M-4.29M1.1M-7.48M-0.59M-0.26M
Extraordinary Items & Discontinued Operations----------
Catasys Net Income (Profit/Loss)
13.93M-21.77M-1.51M-7.41M-4.72M-4.29M1.1M-7.48M-0.59M-0.26M
Average Shares used to compute Diluted EPS14.29M9.25M9.28M9.18M9.17M9.17M3.59M7.94M5.9M4.22M
Average Shares used to compute Basic EPS13.88M9.25M9.28M9.18M9.17M9.17M3.59M7.94M5.9M4.22M
Income Before Nonrecurring Items-3.17M-5.97M-1.51M-7.41M-4.72M-3.42M-1.91M-3.46M-2.55M-1.87M
Income from Nonrecurring Items17.1M-15.8M----0.87M3.02M-4.02M1.97M1.61M
Catasys Earnings Per Share Basic Net
1.00-2.35-0.18-0.78-0.54-0.480.30-0.96-0.12-0.06
Catasys Earnings Per Share Diluted Net
0.97-2.35-0.18-0.78-0.54-0.480.30-0.96-0.12-0.06
EPS Diluted Before Nonrecurring Items-0.23-0.64-0.18-0.78-0.54-0.36-0.54-0.48-0.48-0.42
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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Before investing one should read a report on Catasys stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Catasys revenue chart) implies that the company is growing, which has not been the case with Catasys. One must stay away from stocks whose revenues are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $13.93M for Catasys for 2017-Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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%