PHOT · As filed with the SEC

Growlife income statement, by quarter

The statement as Growlife presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) · USD, except per-share amounts

USD, except per-share amountsQ2 2023
3 months ended Jun 30, 2023
3 months ended Mar 31, 2023
3 months ended Mar 31, 2023
Q4 2022†
3 months ended Dec 31, 2022
Q3 2022
3 months ended Sep 30, 2022
Revenue147,396——225,918
Cost of goods sold(43,738)—(756,476)†149,930
Gross Profit103,658—(644,691)†75,988
Operating expenses(678,744)——692,201
Loss from operations(575,086)—781,029†(616,213)
Non-Operating Income (Expense)(527,120)—(725,171)†(187,408)
Interest expense, net(1,787,643)—(1,207,155)†(270,465)
Impairment of intangible assets(552,515)———
Interest Expense65,366—18,940†170,317
Warrant expense———0
Total other expense, net(2,801,912)—(1,703,085)†(287,556)
LOSS BEFORE INCOME TAXES———(903,769)
Current Income Tax Expense———57,000
Income Tax Expense———21,000
Income Tax, net———78,000
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES(3,376,998)———
NET LOSS FROM CONTINUING OPERATIONS(3,376,998)———
NET LOSS(3,376,998)—(1,364,201)†(825,769)
Basic and diluted loss per share———(0.40)
Net Loss on continuing operations(0.1)———
Net Loss(0.10)———
Weighted average shares of common stock outstanding- basic and diluted———2,070,530
Weighted Average Shares Outstanding32,315,356———

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.