ADDVANTAGE TECHNOLOGIES GROUP INC AEY Income Statement

Addvantage technologies group inc (AEY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Sales
11,959	13,962	17,858	17,559	12,889	6,810	-4,136	7,674	11,649	12,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	12,989	11,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	12,095	-	10,060	10,587	8,249	9,627	11,902	11,366	10,837	-	9,323	8,313	-	-	-	-	5,598	5,191	4,739	5,854	5,307	7,375	5,568	6,417	6,525	9,386
Net refurbished sales income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,013	2,167	2,691	2,366	2,588	2,805	1,923	1,299	1,401	2,492
Net service income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,004	1,122	1,067	1,009	1,108	1,076	1,202	1,179	1,302	1,417
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,119	10,605	6,372	6,764	9,616	8,482	8,498	9,230	9,004	11,258	8,695	8,896	9,229	13,297
Cost of sales
12,397	10,370	17,276	14,248	9,413	5,086	-2,833	5,681	8,304	8,903	-6,001	9,234	7,530	8,072	7,141	6,594	7,002	5,484	6,548	7,757	7,123	7,005	7,840	6,103	6,082	4,256	7,895	4,520	4,897	6,470	5,975	5,910	6,703	6,265	7,838	6,127	6,211	6,349	9,089
Gross profit
-438	3,591	581	3,310	3,476	1,723	-1,302	1,993	3,345	3,381	-4,471	3,755	3,764	4,023	2,624	3,466	3,584	2,765	3,078	4,144	4,243	3,831	4,291	3,220	2,231	1,863	2,709	1,851	1,866	3,145	2,507	2,587	2,527	2,739	3,419	2,567	2,684	2,879	4,207
Operating expenses
1,967	1,887	-	-	1,838	492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
3,079	3,019	5,214	3,315	2,599	1,939	536	2,661	3,429	3,646	-1,042	3,757	3,677	3,596	3,109	3,062	3,256	2,668	2,641	3,202	3,803	3,075	3,320	2,898	2,659	1,629	2,190	1,410	1,386	1,853	1,843	1,828	1,712	1,846	1,939	1,642	1,545	1,498	1,758
Impairment of intangibles including goodwill
8,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
507	447	-	-	387	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations
-14,707	-1,762	-1,614	-4	-1,348	-1,008	-2,779	-668	-84	-265	-3,429	-1	87	426	-484	403	328	96	437	942	440	756	970	321	-428	233	518	441	479	1,292	663	759	814	892	1,479	924	1,139	1,381	2,449
Other income (expense):
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	109	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
86	88	-	-	-	-	-	-	-	-	-	-	-	-	-	28	2	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity method investment
18	22	-	20	55	-	-	-	-258	-	-	0	0	-	-	63	-140	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-0	-57	-	-	-40	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
59	23	11	25	19	22	28	39	45	96	89	85	97	96	51	54	62	67	69	71	79	85	86	100	25	5	6	6	6	6	7	7	940	158	165	170	174	185	197
Total other income (expense), net
45	30	51	-95	-5	-22	-	-39	-304	-	-	-85	-97	-	-	109	-91	-	-	-71	-79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-14,661	-1,732	-	-	-1,354	-1,031	-	-	-388	-361	-3,518	-86	-10	330	-305	513	236	28	-	871	361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-100	-	-	-	-707	-	-	-	-	-	-	-	-	-	-	-	-	-	670	-	221	-453	227	512	434	472	1,285	656	752	-126	733	1,313	754	964	1,195	2,252
Provision (benefit) for income taxes
0	-15	0	-42	-143	172	1,660	-359	-129	345	-902	-20	-21	113	-114	197	91	5	157	234	127	255	264	44	-176	88	203	165	180	488	236	293	-50	287	584	287	366	455	856
Loss from continuing operations
-14,661	-1,717	-1,562	-58	-1,211	-1,203	-	-348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-0	-1,426	-4	164	-	-1,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-14,661	-1,717	-1,562	-1,485	-1,215	-1,038	-4,846	-1,506	-259	-706	-259	-66	10	217	-191	316	145	23	-	-	-	-	-	-	-	-	-	-	-	-	-	459	-76	446	-	467	598	-	-
Unrealized gain on interest rate swap, net of $0, $370,000 and $106,000 tax provision, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	532	54	-11	-29	83	147	-113
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420	459	456	501	717	437	682	887	1,282
Income (loss) per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	619	177	-277	139	-	269	292	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-60	-	-	-34	3	-	-	-	-	-	-	-	-	-	-
Loss on sale of discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73	-556	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-75	-616	26	-	-34	3	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637	234	415	619	102	-894	165	340	235	296	797	-	-	-	-	-	-	-	740	1,396
Continuing operations (in dollars per share)
-1.41	-0.17	-0.15	0.00	-0.12	-0.12	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.02	-0.03	0.01	-	0.03	0.03	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	0.00	-0.14	0.00	0.02	-	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.06	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-
Net loss (in dollars per share)
-1.41	-0.17	-0.15	-0.14	-0.12	-0.10	-0.46	-0.15	-0.03	-0.07	-0.02	-0.01	0.00	0.02	-0.01	0.03	0.01	0.00	0.03	0.06	0.02	0.04	0.06	0.01	-0.09	0.02	0.04	0.02	0.03	0.08	0.04	0.05	-0.01	0.04	0.07	0.05	0.06	0.07	0.14
Continuing operations (in dollars per share)
-1.41	-0.17	-0.15	0.00	-0.12	-0.12	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.02	-0.03	0.01	-	0.03	0.03	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	0.00	-0.14	0.00	0.02	-	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.06	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-
Net loss (in dollars per share)
-1.41	-0.17	-0.15	-0.14	-0.12	-0.10	-0.46	-0.15	-0.03	-0.07	-0.02	-0.01	0.00	0.02	-0.01	0.03	0.01	0.00	0.03	0.06	0.02	0.04	0.06	0.01	-0.09	0.02	0.04	0.02	0.03	0.08	0.04	0.05	-0.01	0.04	0.07	0.05	0.06	0.07	0.14
Shares used in per share calculation:
Basic (in shares)
10,423	10,361	10,361	10,361	10,361	10,361	10,306	10,306	10,252	10,225	10,327	10,192	10,153	10,134	10,269	10,134	10,092	10,069	10,189	10,073	10,051	10,041	10,041	10,041	10,004	9,998	9,996	9,998	10,029	10,185	10,188	10,189	10,199	10,207	10,207	10,195	10,154	10,143	10,143
Diluted (in shares)
10,423	10,361	10,361	10,361	10,361	10,361	10,306	10,306	10,252	10,225	10,324	10,192	10,156	10,134	10,284	10,135	10,092	10,069	10,185	10,073	10,051	10,044	10,096	10,087	10,004	10,009	9,996	9,998	10,029	10,185	10,191	10,189	10,199	10,209	10,199	10,197	10,164	10,154	10,148