Ameri holdings, inc. (AMRH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Income Statement [Abstract]
Revenue

9,602

9,064

9,148

11,015

10,686

10,283

10,576

11,075

11,063

11,454

12,529

12,268

12,340

12,387

10,058

6,686

7,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,582

4,463

3,930

4,463

-

-

3,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cost of revenue

7,720

7,335

7,249

8,632

8,546

8,377

8,230

8,686

8,720

9,414

9,966

9,935

9,039

9,928

8,361

5,169

5,757

4,253

3,023

2,948

3,023

-

-

2,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gross profit

1,881

1,729

1,899

2,382

2,139

1,905

2,345

2,388

2,342

2,040

2,563

2,332

3,301

2,458

1,696

1,517

1,255

3,328

1,439

982

1,439

-

-

1,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating expenses
Selling, General and administration

2,924

3,134

2,902

3,296

2,877

2,735

2,655

2,524

2,878

4,950

5,685

4,840

3,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

559

579

562

562

561

637

636

809

820

885

817

825

689

638

509

101

111

140

9

8

9

-

-

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in estimate for consideration payable

-

-

-

-

-

-

-

-

-

-

0

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

3,484

3,714

3,464

3,858

3,438

12,706

-3,754

3,468

3,709

4,852

6,508

5,841

3,931

4,628

2,988

2,454

2,236

5,063

1,755

802

1,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

Operating Income (loss)

-1,602

-1,985

-1,565

-1,476

-1,298

-10,800

6,100

-1,079

-1,366

-2,812

-3,945

-3,508

-630

-2,170

-1,291

-936

-981

-1,734

-315

179

-315

-531

-3

575

-7

40

-4

-3

-4

-9

-4

-4

-4

-12

-3

-3

-11

-5

-4

Interest and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense

160

139

252

156

142

145

190

182

211

186

132

164

90

76

290

270

113

150

62

25

62

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment charges on goodwill

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and Development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

135

31

119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,326

1,977

1,718

3,700

1,497

489

1,497

-548

3

504

7

-40

4

3

4

9

4

4

4

12

3

3

11

5

4

Acquisition related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,015

-239

-375

-1,102

-248

-304

-248

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related expenses

-

-

0

0

-

95

227

0

10

90

5

175

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of changes in estimated consideration payable during the period.

-

-

0

0

-

-

7,274

-134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges on goodwill and intangible assets

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income/other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

89

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in estimates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of warrant liability

0

0

-1,857

-388

450

2,499

261

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Others, net

-

-

-0

4

-

-

75

1

6

-

17

8

-4

-

-195

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income /(expenses)

-

-

-

-

-

-

-

-

-204

-

-

-

-94

-

-

-

-114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,777

-1,209

-1,095

-1,795

-377

154

-377

-

-

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-1,762

-2,124

40

-1,239

-1,891

-13,441

5,724

-1,260

-1,571

-3,416

-4,060

-3,263

-725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-3

-11

-7

14

-4

-3

-4

-9

-4

-4

-4

-12

-3

-3

-11

-5

-4

Income tax benefit

21

404

-1

16

-31

6,323

24

0

0

-2,391

0

0

0

-3,749

0

0

2

-43

-128

43

-128

-157

0

158

0

1

0

0

0

1

0

0

0

1

0

0

0

0

0

Income (loss) after income taxes

-1,784

-

41

-1,256

-1,859

-

5,699

-1,260

-

-

-

-

-

1,306

-1,777

-1,209

-1,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

-89

0

-89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-4,060

-3,263

-725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

0

-

0

0

0

-

0

0

-

-

6

15

-3

-

-

-

-

1,842

159

-110

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,718

-1,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss) attributable to the Company

-1,784

-2,528

41

-1,256

-1,859

-19,765

5,699

-1,260

-1,571

-1,005

-4,067

-3,279

-721

-

-

-

-

-1,842

-159

110

-159

-430

-3

408

-7

12

-4

-3

-4

-11

-4

-4

-4

-14

-3

-3

-11

-5

0

Dividend on preferred stock

107

107

106

106

105

105

1,816

104

557

542

541

504

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss) attributable to common stock holders

-1,892

-2,636

-65

-1,362

-1,965

-19,870

3,883

-1,364

-2,129

-1,548

-4,609

-3,784

-1,221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax
Foreign exchange translation

-35

-9

-17

-18

18

50

1

-32

29

55

-14

-2

5

-

59

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend on Preference Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,777

-1,209

-1,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

62

-62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-1,927

-2,645

-83

-1,380

-1,946

-19,819

3,884

-1,396

-2,099

-1,492

-4,623

-3,786

-1,216

1,358

-1,777

-1,209

-1,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-1,511

-4,617

-3,771

-1,220

-

-1,718

-1,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss) attributable to the non-controlling interest

-

-

-

-

-

-

-

-

-

-

6

15

-3

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Comprehensive Income (loss)

-1,927

-2,645

-83

-1,380

-1,946

-19,819

3,884

-1,396

-2,099

-1,492

-4,623

-3,786

-1,216

-

-1,777

-1,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic income (loss) per share (in dollars per share)

-0.60

-1.70

-0.00

-0.03

-1.09

-20.47

0.18

-0.07

-0.11

-0.09

-0.31

-0.26

-0.09

0.10

-0.13

-0.09

-0.09

-0.16

-0.02

0.01

-0.02

-

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income (loss) per share (in dollars per share)

-0.60

-1.70

-0.00

-0.03

-1.09

-20.45

0.16

-0.07

-0.11

-0.09

-0.31

-0.26

-0.09

0.10

-0.13

-0.09

-0.09

-0.15

-0.02

0.01

-0.02

-

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted Loss Per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Basic weighted average number of common shares outstanding (in shares)

3,175

-97,746

53,776

50,677

1,807

-55,295

21,657

18,790

18,654

16,510

14,715

14,610

14,094

13,901

13,653

12,845

11,874

11,498

9,992

11,639

9,992

20,665

15,409

9,992

14,901

12,142

12,142

12,142

12,142

12,142

12,142

12,142

12,142

12,369

8,484

6,500

6,500

6,500

6,500

Diluted weighted average number of common shares outstanding (in shares)

3,175

-97,746

53,776

50,677

1,807

-57,823

24,184

18,790

18,654

16,510

14,715

14,610

14,094

13,901

13,653

12,845

11,874

8,335

9,992

17,294

9,992

-

-

9,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-