ADDVANTAGE TECHNOLOGIES GROUP INC AEY Income Statement

Addvantage technologies group inc (AEY)

Income statement / TTM

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
61,339	62,270	55,118	33,123	23,239	21,998	27,473	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	42,509	-	38,524	40,366	41,146	43,733	43,429	39,840	0	-	0	0	-	-	-	-	21,384	21,093	23,277	24,106	24,668	25,886	27,897	0	0	0
Net refurbished sales income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,239	9,814	10,452	9,684	8,617	7,430	7,117	0	0	0
Net service income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,204	4,308	4,262	4,397	4,567	4,762	5,103	0	0	0
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,861	33,357	31,234	33,361	35,828	35,216	37,992	38,188	37,854	38,079	40,118	0	0	0
Cost of sales
54,293	51,309	46,025	25,915	17,348	16,239	20,056	16,888	20,440	19,666	18,835	31,977	29,338	28,810	26,222	25,629	26,793	26,913	28,434	29,727	28,072	27,032	24,283	24,338	22,755	21,570	23,784	21,863	23,254	25,059	24,854	26,718	26,935	26,444	26,528	27,779	0	0	0
Gross profit
7,045	10,961	9,092	7,208	5,890	5,759	7,417	4,247	6,010	6,429	7,072	14,168	13,878	13,699	12,440	12,895	13,573	14,232	15,298	16,510	15,586	13,574	11,605	10,023	8,655	8,290	9,573	9,371	10,107	10,768	10,361	11,273	11,252	11,410	11,550	12,339	0	0	0
Operating expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
14,628	14,148	13,068	8,390	7,736	8,566	10,274	8,694	9,790	10,038	9,988	14,140	13,446	13,025	12,097	11,628	11,769	12,315	12,722	13,401	13,097	11,953	10,508	9,377	7,890	6,617	6,841	6,494	6,911	7,238	7,231	7,327	7,141	6,974	6,625	6,444	0	0	0
Impairment of intangibles including goodwill
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations
-18,088	-4,730	-3,976	-5,141	-5,805	-4,540	-3,797	-4,447	-3,780	-3,608	-2,916	27	432	673	343	1,266	1,804	1,916	2,576	3,109	2,488	1,620	1,097	645	765	1,673	2,732	2,877	3,195	3,530	3,130	3,945	4,111	4,436	4,924	5,894	0	0	0
Other income (expense):
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity method investment
115	0	-	0	0	-	-	-	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
119	80	79	97	110	137	210	271	317	368	369	331	299	264	236	254	270	287	305	322	351	297	217	137	43	25	25	26	27	962	1,113	1,272	1,435	669	696	727	0	0	0
Total other income (expense), net
32	-19	-71	-163	0	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
0	0	-	-	0	0	-	-	-4,356	-3,977	-3,285	-72	527	774	473	1,649	1,498	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	508	721	1,648	2,706	2,850	3,167	2,568	2,016	2,673	2,675	3,766	4,228	5,167	0	0	0
Provision (benefit) for income taxes
-57	-200	-13	1,647	1,330	1,344	1,517	-1,045	-706	-598	-830	-42	175	287	179	450	487	523	773	880	690	387	220	159	280	636	1,036	1,069	1,197	967	766	1,114	1,108	1,524	1,692	1,964	0	0	0
Loss from continuing operations
-17,999	-4,549	-4,035	-2,821	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-1,267	-2,425	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-19,426	-5,981	-5,302	-8,586	-8,608	-7,652	-7,319	-2,732	-1,292	-1,022	-98	-30	352	487	294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-
Unrealized gain on interest rate swap, net of $0, $370,000 and $106,000 tax provision, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587	575	545	96	189	87	0	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,837	2,134	2,113	2,339	2,725	3,290	0	0	0
Income (loss) per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Loss on sale of discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-666	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,906	1,371	243	-6	-285	-152	1,038	1,669	0	0	0	-	-	-	-	-	-	-	0	0
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