AEMETIS, INC. AMTX Income Statement

Aemetis, inc. (AMTX)

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
Revenues
199,590	201,998	188,741	175,987	170,396	171,526	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	141,406	143,158	141,108	140,241	145,692	147,092	153,221	163,059	181,744	207,683	220,261	228,601	218,759	177,514	170,625	167,345	164,272	189,048	199,178	202,341	185,315	141,857	0	0	0
Cost of goods sold
186,974	189,300	183,734	172,294	167,208	166,121	163,961	158,974	155,773	146,782	141,693	140,424	132,480	131,559	131,968	133,733	140,094	143,808	148,929	152,086	160,452	170,539	174,309	187,328	185,088	159,220	165,976	167,995	170,693	197,975	201,497	201,616	182,882	137,216	0	0	0
Gross loss
12,616	12,698	5,007	3,693	3,188	5,405	7,604	6,891	5,828	3,375	6,976	8,687	8,926	11,599	9,140	6,508	5,598	3,284	4,292	10,973	21,292	37,144	45,952	41,273	33,671	18,294	4,649	-649	-6,421	-8,926	-2,318	725	2,432	4,641	0	0	0
Research and development expenses
289	205	215	252	217	246	486	2,288	2,343	2,367	2,151	362	358	369	407	437	448	460	460	444	468	459	413	427	410	539	604	632	656	620	619	813	736	576	0	0	0
Selling, general and administrative expenses
17,119	17,424	17,511	16,875	16,519	16,085	14,741	14,030	13,703	13,191	12,627	12,667	12,307	12,011	11,928	11,480	11,352	11,987	12,514	12,712	13,387	12,595	12,460	13,367	13,902	15,275	16,764	15,437	13,865	11,613	9,192	8,853	8,430	8,570	0	0	0
Operating loss
-4,792	-4,931	-12,719	-13,434	-13,548	-10,926	-7,623	-9,427	-10,218	-12,183	-7,802	-4,342	-3,739	-781	-3,195	-5,409	-6,202	-9,163	-8,682	-2,183	7,437	24,090	33,079	27,479	19,359	2,480	-12,720	-16,718	-20,943	-21,160	-12,130	-8,941	-6,734	-4,505	0	0	0
Other (income) expense:
Interest expense
Interest rate expense
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	13,561	0	0	0
Debt related fees and amortization expense
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Series A preferred units
2,768	2,257	1,553	964	493	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss contingency on litigation
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	18	18	19	23	0	0	0
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,335	0	0	0	-	-	-	-
Loss on sale or disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119	-72	36	203	329	395	287	476	350	0	0	0	-	-	-	-
Loss on impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense
237	797	2,248	2,020	1,936	1,245	-277	-320	-317	-277	-148	-147	370	334	401	352	-203	-206	122	233	373	604	968	922	745	744	-9	10	-22	-167	-56	-106	47	52	0	0	0
Loss before income taxes
-39,945	-38,346	-44,126	-43,549	-35,841	-36,280	-33,009	-34,577	-34,342	-31,764	-24,170	-20,048	-19,044	-15,630	-20,638	-22,298	-23,070	-26,600	-23,887	-17,668	-9,191	7,139	14,137	5,384	-6,930	-24,431	-39,932	-6,655	-6,811	-5,363	4,666	-25,871	-22,492	-18,391	0	0	0
Income tax expense (benefit)
917	1,131	8	8	8	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-1,079	-1,079	-1,081	-1,081	-94	-94	-95	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,304	-23,076	-26,606	-23,893	-17,674	-9,197	7,133	14,131	5,378	-6,936	-24,437	-39,938	-5,575	-5,731	-4,282	5,747	-25,776	-22,397	-18,296	0	0	0
Net loss
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net loss attributable to non-controlling interest
-2,823	-3,761	-3,717	-3,609	-3,472	-3,271	-3,148	-3,063	-2,206	-1,469	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Aemetis, Inc.
-38,039	-35,716	-40,417	-39,948	-32,377	-33,016	-29,867	-31,520	-32,142	-30,301	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
Foreign currency translation gain (loss)
-975	-249	156	-13	-464	-672	-794	-458	-35	484	152	295	166	-209	-117	-277	-281	-237	-226	-220	-116	-46	88	-89	-689	-598	-1,170	-559	-186	-74	-228	-1,292	-1,081	-1,372	0	0	0
Comprehensive loss
-41,837	-39,726	-43,978	-43,570	-36,313	-36,959	-33,809	-35,041	-34,383	-31,286	-24,024	-19,759	-18,884	-15,845	-20,761	-22,581	-23,357	-26,843	-24,119	-17,894	-9,313	7,087	14,219	5,289	-7,625	-25,035	-41,109	-6,135	-5,918	-4,356	5,518	-27,069	-23,479	-19,668	0	0	0
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	-	-	-	-	-	-	-	-