VIASPACE INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2019-03-31..
- Stock-based compensation / revenue · 12 months: Value 375.16%; Formula and calculation Share-based compensation / revenue. Period ending 2019-03-31..
- Interest coverage · 12 months: Value -11.67×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2019-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2019-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 375.16% | Share-based compensation / revenue. Period ending 2019-03-31. $574.00K ÷ $153.00K × 100 ≈ 375.16% |
| Interest coverage · 12 months | -11.67× | Operating income ÷ reported interest expense. $-735.00K ÷ $63.00K ≈ -11.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 153.00K USD | |
| Stock-based compensation | 574.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -735.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 63.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | (m) | $153.00K | $574.00K | $-735.00K | $63.00K | (m) | 375.16% | -11.67× | Reported |
| 2018-12-31 | $0.00 | $93.00K | $520.00K | $-678.00K | $88.00K | 0.00% | 559.14% | -7.70× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $116.00K | $365.00K | $-721.00K | $141.00K | 0.00% | 314.66% | -5.11× | Reported |
| 2017-09-30 | (m) | $214.00K | $367.00K | $-750.00K | $231.00K | (m) | 171.50% | -3.25× | Reported |
| 2017-06-30 | (m) | $217.00K | $346.00K | $-704.00K | $265.00K | (m) | 159.45% | -2.66× | Reported |
| 2017-03-31 | (m) | $243.00K | $362.00K | $-724.00K | $324.00K | (m) | 148.97% | -2.23× | Reported |
| 2016-12-31 | $0.00 | $205.00K | $338.00K | $-873.00K | $333.00K | 0.00% | 164.88% | -2.62× | Reported |
| 2016-09-30 | (m) | $208.00K | $409.00K | $-1.17M | $488.00K | (m) | 196.63% | -2.39× | Reported |
| 2016-06-30 | (m) | $221.00K | $557.00K | $-1.44M | $731.00K | (m) | 252.04% | -1.97× | Reported |
| 2016-03-31 | (m) | $188.00K | $503.00K | $-1.48M | $669.00K | (m) | 267.55% | -2.22× | Reported |
| 2015-12-31 | $0.00 | $188.00K | $463.00K | $-1.34M | $710.00K | 0.00% | 246.28% | -1.88× | Reported |
| 2015-09-30 | (m) | $100.00K | $368.00K | $-1.13M | $557.00K | (m) | 368.00% | -2.02× | Reported |
| 2015-06-30 | (m) | $106.00K | $128.00K | $-752.00K | $253.00K | (m) | 120.75% | -2.97× | Reported |
| 2015-03-31 | (m) | $144.00K | (m) | $-612.00K | $216.00K | (m) | (m) | -2.83× | Reported |
| 2014-12-31 | $0.00 | $153.00K | $61.00K | $-619.00K | $138.00K | 0.00% | 39.87% | -4.49× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $-605.00K | $50.00K | (m) | (m) | -12.10× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $-681.00K | $50.00K | (m) | (m) | -13.62× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $-670.00K | $56.00K | (m) | (m) | -11.96× | Reported |
| 2013-12-31 | $0.00 | (m) | $20.00K | $-634.00K | $65.00K | (m) | (m) | -9.75× | Reported |
| 2013-09-30 | (m) | (m) | (m) | $-683.00K | $117.00K | (m) | (m) | -5.84× | Reported |
| 2013-06-30 | (m) | (m) | (m) | $-686.00K | $291.00K | (m) | (m) | -2.36× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $-751.00K | $350.00K | (m) | (m) | -2.15× | Reported |
| 2012-12-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $6.18M | (m) | $-1.08M | $315.00K | (m) | (m) | -3.44× | Reported |
| 2011-12-31 | (m) | $6.76M | $790.00K | $-1.56M | $317.00K | (m) | 11.69% | -4.91× | Reported |
| 2011-09-30 | (m) | $1.15M | (m) | (m) | $321.00K | (m) | (m) | (m) | Reported |
| 2011-06-30 | (m) | $5.36M | (m) | (m) | $322.00K | (m) | (m) | (m) | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $3.64M | (m) | $-2.82M | $312.00K | (m) | (m) | -9.04× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.