Aemetis, inc. (AMTX)
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'11
Revenues

39,480

52,102

57,389

50,619

41,888

38,845

44,635

45,028

43,018

-

38,935

40,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

31,574

37,396

39,377

33,059

33,326

35,346

38,510

38,510

34,726

41,475

48,348

57,195

60,665

54,053

56,688

47,353

19,420

47,164

53,408

44,279

44,195

57,294

56,571

27,253

738

Cost of goods sold

39,913

46,308

53,407

47,346

42,239

40,742

41,967

42,260

41,152

38,582

36,980

39,059

32,161

33,493

35,711

31,115

31,240

33,902

37,476

37,476

34,954

39,023

40,633

45,842

45,041

42,793

53,652

43,602

19,173

49,549

55,670

46,300

46,454

53,071

55,789

27,567

787

Gross loss

-433

5,794

3,982

3,273

-351

-1,897

2,668

2,768

1,866

302

1,955

1,705

-587

3,903

3,666

1,944

2,086

1,444

1,034

1,034

-228

2,452

7,715

11,353

15,624

11,260

3,036

3,751

247

-2,384

-2,262

-2,020

-2,258

4,223

782

-314

-49

Research and development expenses

117

45

37

90

33

55

74

55

62

295

1,876

110

86

79

87

106

97

117

117

117

109

117

101

141

100

71

115

124

229

136

142

148

192

135

337

71

32

Selling, general and administrative expenses

3,936

4,709

4,529

3,945

4,241

4,796

3,893

3,589

3,807

3,452

3,182

3,262

3,295

2,888

3,222

2,902

2,999

2,805

2,774

2,774

3,634

3,332

2,972

3,449

2,842

3,197

3,879

3,984

4,215

4,686

2,551

2,412

1,962

2,265

2,212

1,989

2,103

Operating loss

-4,486

1,040

-584

-762

-4,625

-6,748

-1,299

-876

-2,003

-3,445

-3,103

-1,667

-3,968

936

357

-1,064

-1,010

-1,478

-1,857

-1,857

-3,971

-997

4,642

7,763

12,682

7,992

-958

-357

-4,197

-7,208

-4,956

-4,582

-4,413

1,822

-1,767

-2,375

-2,184

Other (income) expense:
Interest expense
Interest rate expense

5,586

-

5,396

5,190

4,986

-

4,692

4,432

4,271

-

3,867

3,164

2,842

-

3,046

2,955

2,678

-

2,485

2,610

2,546

-

-

-

-

-

-

-

-

-

-

-

-

4,022

3,785

3,649

2,103

Debt related fees and amortization expense

1,290

-

946

1,396

1,223

-

719

919

4,757

-

1,265

1,164

1,683

-

1,425

1,489

1,355

-

2,405

1,258

1,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Series A preferred units

960

748

589

471

449

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss contingency on litigation

-

-

0

-6,200

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

1

0

16

0

2

4

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

42,335

0

0

-

-

-

-

Loss on sale or disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-119

0

47

108

48

126

113

0

236

0

-

-

-

-

Loss on impairment of goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,044

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense

63

-204

289

89

623

1,247

61

5

-68

-275

18

8

-28

-146

19

525

-64

-79

-30

-30

-67

249

81

110

164

613

35

-67

163

-140

54

-99

18

-29

4

54

24

Loss before income taxes

-12,259

-6,530

-7,226

-13,930

-10,660

-12,310

-6,649

-6,222

-11,099

-9,039

-8,217

-5,987

-8,521

-1,445

-4,095

-4,983

-5,107

-6,453

-5,755

-5,755

-8,637

-3,740

464

2,722

7,693

3,258

-8,289

-9,592

-9,808

-12,243

24,988

-9,747

-8,360

-2,213

-5,548

-6,368

-4,260

Income tax expense (benefit)

-207

1,124

0

0

7

1

0

0

6

0

0

0

6

0

0

0

6

0

0

0

6

0

0

0

6

0

0

0

6

0

-1,085

0

4

0

-98

0

3

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,983

-5,113

-6,453

-5,755

-5,755

-8,643

-3,740

464

2,722

7,687

3,258

-8,289

-9,592

-9,814

-12,243

26,073

-9,747

-8,364

-2,213

-5,450

-6,368

-4,263

Net loss

-12,052

-

-7,226

-13,930

-10,667

-

-6,649

-6,222

-11,105

-

-8,217

-5,987

-8,527

-

-4,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net loss attributable to non-controlling interest

0

-929

-900

-994

-938

-885

-792

-857

-737

-762

-707

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Aemetis, Inc.

-12,052

-6,725

-6,326

-12,936

-9,729

-11,426

-5,857

-5,365

-10,368

-8,277

-7,510

-5,987

-8,527

-

-4,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss
Foreign currency translation gain (loss)

-668

-110

-254

57

58

295

-423

-394

-150

173

-87

29

369

-159

56

-100

-6

-67

-104

-104

38

-56

-98

0

108

78

-275

-600

199

-494

336

-226

310

-648

-727

-16

20

Comprehensive loss

-12,720

-7,764

-7,480

-13,873

-10,609

-12,016

-7,072

-6,616

-11,255

-8,866

-8,304

-5,958

-8,158

-1,604

-4,039

-5,083

-5,119

-6,520

-5,859

-5,859

-8,605

-3,796

366

2,722

7,795

3,336

-8,564

-10,192

-9,615

-12,738

26,409

-9,974

-8,053

-2,862

-6,178

-6,384

-4,243

Net loss per common share attributable to Aemetis, Inc.
Basic

-0.58

-0.33

-0.31

-0.63

-0.48

-0.56

-0.29

-0.27

-0.51

-0.42

-0.38

-0.30

-0.43

-0.07

-0.21

-0.25

-0.26

-0.33

-0.33

-0.29

-0.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-0.58

-0.33

-0.31

-0.63

-0.48

-0.56

-0.29

-0.27

-0.51

-0.42

-0.38

-0.30

-0.43

-0.07

-0.21

-0.25

-0.26

-0.33

-0.33

-0.29

-0.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding
Basic (in thousands)

20

20

20

20

20

20

20

20

20

20

19

19

19

19

19

19

19

19

19

19

20

20

20

20

20

19

19

18

18

-

-

-

-

-

-

-

-

Diluted (in thousands)

20

20

20

20

20

20

20

20

20

20

19

19

19

19

19

19

19

19

19

19

20

20

21

20

22

20

19

18

18

-

-

-

-

-

-

-

-