Janone inc. (ARCI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'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
Revenues

8,450

-

9,790

-

6,293

-

-

10,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,792

16,253

17,494

17,098

16,249

16,712

17,461

16,601

15,678

17,018

17,801

18,059

15,228

17,286

18,964

19,756

16,424

18,745

18,385

19,219

16,771

18,552

Recycling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,528

9,366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recycling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,403

2,348

3,304

7,823

11,236

11,833

11,161

11,684

11,518

11,523

9,941

8,020

6,845

7,025

6,145

5,265

6,362

11,350

9,612

5,738

6,544

6,324

Byproduct

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,617

4,277

4,682

4,211

4,823

5,346

4,697

4,212

4,065

4,447

4,417

4,434

4,423

5,209

5,762

4,894

4,969

4,023

3,334

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,538

31,762

33,227

32,833

33,108

32,542

33,238

31,954

30,144

26,520

28,728

29,543

29,444

27,995

35,857

32,891

29,926

27,338

28,210

Revenues

-

-

-

7,601

-

-

10,267

-

8,373

8,913

-

11,898

11,452

10,744

7,450

-36,998

27,356

24,756

25,345

-

28,129

30,164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

6,976

9,208

7,226

5,733

5,144

6,143

-

6,874

6,223

6,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

6,874

-

-

-

-

8,992

7,018

6,755

5,634

-28,279

18,905

18,320

19,154

20,527

21,907

22,287

21,670

24,429

24,937

24,707

24,047

24,450

24,445

23,778

22,514

20,175

21,634

21,606

21,500

19,987

25,766

23,244

20,937

18,477

19,542

Gross profit

1,474

2,205

2,564

1,868

1,149

3,098

3,393

3,393

2,150

2,412

-

2,906

4,434

3,989

1,816

-8,719

8,451

6,436

6,191

5,481

6,222

7,877

5,868

7,333

8,290

8,126

9,061

8,092

8,793

8,176

7,630

6,345

7,094

7,937

7,944

8,008

10,091

9,647

8,989

8,861

8,668

Operating expenses:
Selling, general and administrative expenses

4,873

6,751

5,185

4,257

4,024

4,360

5,064

5,064

3,752

3,974

-

3,903

3,614

2,412

3,447

-10,303

7,036

7,529

6,978

7,099

7,330

7,255

7,868

7,976

7,612

7,296

7,375

7,224

7,291

7,295

7,485

7,642

7,828

8,130

7,860

7,473

7,163

7,394

7,461

7,543

7,605

Operating loss

-3,399

-4,546

-2,621

-2,389

-2,875

-1,262

-1,671

-1,671

-1,602

-1,562

-

-997

820

1,577

-1,631

1,584

1,415

-1,093

-787

-1,618

-1,108

622

-2,000

-643

678

830

1,686

868

1,502

881

145

-2,379

-734

-193

84

535

2,928

2,253

1,528

1,318

1,063

Other income (expense):
Gain on sale of property

-

-

-

0

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of property

-

-

-

-

-

-

0

-

-

-

-

-81

81

0

5,163

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of AAP equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-113

-1,399

-75

-14

8

6

-45

-45

-38

-591

-

-263

-209

-125

-297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

818

264

6

639

139

126

251

251

-50

103

-

-253

372

-176

5

-

-

-

-

-75

-34

8

-149

9

-67

43

-31

-77

7

-7

-13

10

-13

-25

16

-4

56

-45

-29

15

-36

Total other income (expense), net

705

-3,433

-69

625

147

130

-

206

-86

-488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations before benefit from income taxes

-2,694

-

-2,690

-

-2,728

-

-

-1,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

304

283

-

312

245

321

-

219

228

261

-

-

-

-

-

299

279

254

-

278

284

318

245

231

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-26

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-

-

-

-

-

-

206

-

-

-

-

-516

244

-301

4,871

-386

-280

-330

-163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before benefit from income taxes

-

-

-

-1,764

-

-

-1,465

-

-1,688

-2,050

-

-1,513

1,064

1,276

3,240

1,198

1,135

-1,423

-950

-2,107

-1,454

385

-2,470

-922

392

645

1,394

504

1,173

539

-162

-2,676

-1,046

-497

-154

278

2,706

1,924

1,181

1,088

796

Income tax benefit

-411

-1,372

-732

-393

-700

332

-205

-205

-279

-575

-

-3,241

465

208

1,238

-12

0

758

-320

-820

-308

-101

-485

-262

145

302

529

-1,780

227

145

0

-7

113

54

-77

75

1,000

-152

444

166

155

Net income (loss)

-

-

-

-

-

-

-1,260

-

-

-

-

1,728

599

1,068

2,002

-

-

-2,103

-630

-1,287

-1,146

486

-1,985

-660

247

343

865

2,284

946

394

-162

-2,669

-1,159

-551

-77

203

1,706

2,076

737

922

641

Net loss

-2,283

-6,607

-1,958

-1,371

-2,028

-1,464

-

-1,260

-1,409

-1,475

-

-

-

-

-

-

1,135

-2,181

-451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

Dividends declared - Series A-1 preferred stock

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared - Common stock

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) attributed to noncontrolling interest

-

-

-

-

-

-

0

-

-

-

-

0

-83

-150

-263

-427

12

-78

179

-441

-373

-116

-285

-54

-51

-8

137

284

128

-42

-55

-606

-77

90

-11

200

-50

48

63

37

-78

Net income (loss) attributed to controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from continuing operations attributed to company

-

-

-

-

-

-

-1,260

-

-

-

-

1,728

682

1,218

2,265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

0

-

-

-

-

-6,682

119

845

-57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributed to company

-

-

-

-

-

-

-1,260

-

-

-

-

-4,954

801

2,063

2,208

-

-

-

-

-846

-773

602

-1,700

-606

298

351

728

2,000

818

436

-107

-2,063

-1,082

-641

-66

3

1,756

2,028

674

885

-

Loss per share:
Basic earnings (loss) per share from continued operations

-

-

-

-

-

-

-0.16

-

-

-

-

0.26

0.10

0.18

0.34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share - discontinued operations, net of tax

-

-

-

-

-

-

0.00

-

-

-

-

-0.99

0.02

0.13

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic / diluted loss per share

-

-

-

-

-

-

-

-

-

-1.07

-

-

-

-

-

-

-

-0.35

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic loss per share

-1.33

-3.65

-1.12

-0.81

-1.20

-

-0.16

-0.87

-1.02

-

-

-0.74

0.12

0.31

0.33

-

0.19

-

-

-0.15

-0.13

0.10

-0.29

-0.10

0.05

0.06

0.13

0.36

0.15

0.08

-0.02

-0.37

-0.19

-0.12

-0.01

0.00

0.32

0.37

0.12

0.16

0.13

Diluted earnings (loss) per share from continued operations

-

-

-

-

-

-

-0.16

-

-

-

-

0.26

0.10

0.18

0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share - discontinued operations, net of tax

-

-

-

-

-

-

0.00

-

-

-

-

-0.97

0.01

0.13

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per share

-1.33

-3.65

-1.12

-0.81

-1.20

-

-0.16

-0.87

-1.02

-

-

-0.72

0.11

0.31

0.32

0.00

0.19

-0.35

-0.08

-0.15

-0.13

0.10

-0.29

-0.10

0.05

0.06

0.12

0.34

0.14

0.08

-0.02

-0.37

-0.19

-0.12

-0.01

0.00

0.30

0.35

0.12

0.16

0.13

Weighted average common shares outstanding:
Basic / diluted

-

-

-

-

-

-

-

-

-

1,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

1,711

1,923

1,741

1,695

1,694

-

7,675

1,445

1,375

-

-

20,163

6,655

6

6

12,380

5

5,929

5,901

11,695

5,836

5

5,795

5,797

5,749

5,581

5,577

5,571

5,564

5,556

5,556

5,556

5,556

5,555

5,537

5,509

5,493

5,493

5,493

5,493

5,493

Diluted (in shares)

-

-

-

-

-

-

7,675

-

-

-

-

20,313

6,705

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

1,711

1,923

1,741

1,695

1,694

-

-

1,445

1,375

-

-

-

-

-

-

-

5

5,929

5,901

11,695

5,836

5

5,795

5,507

5,869

5,892

5,852

5,847

5,777

5,709

5,556

5,556

5,556

5,555

5,537

5,874

5,821

5,820

5,769

5,686

5,718

Net loss

-2,283

-6,607

-1,958

-1,371

-2,028

-1,464

-

-1,260

-1,409

-1,475

-

-

-

-

-

-

1,135

-2,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-1,260

-

-

-

-

1,728

599

1,068

2,002

-

-

-2,103

-630

-1,287

-1,146

486

-1,985

-660

247

343

865

2,284

946

394

-162

-2,669

-1,159

-551

-77

203

1,706

2,076

737

922

641

Net income from discontinued operations, net of tax

-

-

-

-

-

-

0

-

-

-

-

-6,682

119

845

-57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income, net of tax:
Effect of foreign currency translation adjustments

6

0

-14

10

4

-19

12

12

-11

-22

-

76

-31

23

13

-23

-29

24

19

309

-66

-15

-118

-79

-92

70

-96

-

-

-

-

-38

120

-71

60

-

-225

17

-

-

-

Total other comprehensive income (loss), net of tax

-

-

-14

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income, net of tax

6

-

-

10

4

-19

12

-

-11

-22

-

76

-31

23

13

-23

-29

24

19

309

-66

-15

-118

-79

-92

70

-96

-

-

-

-

-38

120

-71

60

-

-225

17

-

-

-

Effect of foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

67

-89

Total other comprehensive income, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

67

-89

Comprehensive loss

-

-

-

-

-

-

-1,248

-

-

-1,497

-

-4,878

687

1,936

1,958

-112

1,106

-2,157

-611

-978

-1,212

471

-2,103

-739

155

413

769

-

-

-

-

-2,707

-1,039

-622

-17

256

1,481

2,093

805

989

552

Comprehensive income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

0

-

-

-

-

0

-83

-150

-263

-69

12

-78

-179

-441

-373

-116

-285

-54

-51

-8

137

-

-

-

-

-606

-77

90

-11

200

-50

48

63

37

-78

Comprehensive loss

-2,277

-6,607

-1,972

-1,361

-2,024

-

-1,248

-1,248

-1,420

-

-

-4,878

770

2,086

2,221

-43

1,094

-2,079

-432

-537

-839

587

-1,818

-685

206

421

632

-

-

-

-

-2,101

-962

-712

-6

56

1,531

2,045

742

952

630