Janone inc. (ARCI)
Income statement / TTM
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

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,637

67,094

67,553

67,520

67,023

66,452

66,758

67,098

68,556

68,106

68,374

69,537

71,234

72,430

73,889

73,310

72,773

73,120

72,927

0

0

0

Recycling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recycling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,878

24,711

34,196

42,053

45,914

46,196

45,886

44,666

41,002

36,329

31,831

28,035

25,280

24,797

29,122

32,589

33,062

33,244

28,218

0

0

0

Byproduct

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,787

17,993

19,062

19,077

19,078

18,320

17,421

17,141

17,363

17,721

18,483

19,828

20,288

20,834

19,648

17,220

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,360

130,930

131,710

131,721

130,842

127,878

121,856

117,346

114,935

114,235

115,710

122,839

126,187

126,669

126,012

118,365

0

0

0

Revenues

-

-

-

33,402

-

-

39,451

-

40,636

43,007

-

41,544

-7,352

8,552

22,564

40,459

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

29,143

27,311

24,246

23,894

24,384

25,741

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

28,590

-

-

-

-

28,399

-8,872

3,015

14,580

28,100

76,906

79,908

83,875

86,391

90,293

93,323

95,743

98,120

98,141

97,649

96,720

95,187

90,912

88,101

85,929

84,915

84,727

88,859

90,497

89,934

88,424

82,200

0

0

0

Gross profit

8,111

7,786

8,679

9,508

9,790

11,053

10,861

10,861

11,902

13,741

-

13,145

1,520

5,537

7,984

12,359

26,559

24,330

25,771

25,448

27,300

29,368

29,617

32,810

33,569

34,072

34,122

32,691

30,944

29,245

29,006

29,320

30,983

33,980

35,690

36,735

37,588

36,165

0

0

0

Operating expenses:
Selling, general and administrative expenses

21,066

20,217

17,826

17,705

17,200

17,150

16,693

16,693

15,243

13,903

-

13,376

-830

2,592

7,709

11,240

28,642

28,936

28,662

29,552

30,429

30,711

30,752

30,259

29,507

29,186

29,185

29,295

29,713

30,250

31,085

31,460

31,291

30,626

29,890

29,491

29,561

30,003

0

0

0

Operating loss

-12,955

-12,431

-9,147

-8,197

-7,410

-6,097

-5,832

-5,832

-3,341

-162

-

-231

2,350

2,945

275

1,119

-2,083

-4,606

-2,891

-4,104

-3,129

-1,343

-1,135

2,551

4,062

4,886

4,937

3,396

149

-2,087

-3,161

-3,222

-308

3,354

5,800

7,244

8,027

6,162

0

0

0

Other income (expense):
Gain on sale of property

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of property

-

-

-

-

-

-

-79

-

-

-

-

5,163

5,244

5,163

5,163

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of AAP equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-1,601

-1,480

-75

-45

-69

-668

-937

-937

-1,101

-1,188

-

-894

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

1,727

1,048

910

1,155

466

430

51

51

172

46

-

-52

0

0

0

-

-

-

-

-250

-166

-199

-164

-46

-132

-58

-108

-90

-3

-23

-41

-12

-26

43

23

-22

-3

-95

0

0

0

Total other income (expense), net

-2,172

-2,730

833

1,108

397

-238

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations before benefit from income taxes

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

1,125

1,078

0

0

0

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-

-

-

-

-

-

-884

-

-

-

-

4,298

4,428

3,904

3,875

-1,159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before benefit from income taxes

-

-

-

-7,089

-

-

-6,716

-

-4,187

-1,223

-

4,067

6,778

6,849

4,150

-40

-3,345

-5,934

-4,126

-5,646

-4,461

-2,615

-2,355

1,509

2,935

3,716

3,610

2,054

-1,126

-3,345

-4,381

-4,373

-1,419

2,333

4,754

6,089

6,899

4,989

0

0

0

Income tax benefit

-2,908

-3,197

-1,493

-966

-852

-727

-4,300

-4,300

-3,630

-3,143

-

-1,330

1,899

1,434

1,984

426

-382

-690

-1,549

-1,714

-1,156

-703

-300

714

-804

-722

-879

-1,408

365

251

160

83

165

1,052

846

1,367

1,458

613

0

0

0

Net income (loss)

-

-

-

-

-

-

-2,416

-

-

-

-

5,397

0

0

0

-

-

-5,166

-2,577

-3,932

-3,305

-1,912

-2,055

795

3,739

4,438

4,489

3,462

-1,491

-3,596

-4,541

-4,456

-1,584

1,281

3,908

4,722

5,441

4,376

0

0

0

Net loss

-12,219

-11,964

-6,821

-6,123

-6,161

-5,608

-

0

0

0

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-496

-923

-828

-756

-314

-328

-713

-751

-1,215

-828

-506

-398

24

362

541

507

315

-575

-780

-648

-604

202

229

187

261

98

70

0

0

0

Net income (loss) attributed to controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from continuing operations attributed to company

-

-

-

-

-

-

-2,416

-

-

-

-

5,893

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-6,682

-

-

-

-

-5,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributed to company

-

-

-

-

-

-

-9,098

-

-

-

-

118

0

0

0

-

-

-

-

-2,717

-2,477

-1,406

-1,657

771

3,377

3,897

3,982

3,147

-916

-2,816

-3,893

-3,852

-1,786

1,052

3,721

4,461

5,343

0

0

0

-

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

-12,219

-11,964

-6,821

-6,123

-6,161

-5,608

-

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-2,416

-

-

-

-

5,397

0

0

0

-

-

-5,166

-2,577

-3,932

-3,305

-1,912

-2,055

795

3,739

4,438

4,489

3,462

-1,491

-3,596

-4,541

-4,456

-1,584

1,281

3,908

4,722

5,441

4,376

0

0

0

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-6,682

-

-

-

-

-5,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2

0

-19

7

-14

-40

55

55

12

46

-

81

-18

-16

-15

-9

323

286

247

110

-278

-304

-219

-197

0

0

0

-

-

-

-

71

-116

-219

0

-

0

0

-

-

-

Total other comprehensive income (loss), net of tax

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income, net of tax

0

-

-

7

-14

-40

55

-

12

46

-

81

-18

-16

-15

-9

323

286

247

110

-278

-304

-219

-197

0

0

0

-

-

-

-

71

-116

-219

0

-

0

0

-

-

-

Effect of foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total other comprehensive income, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive loss

-

-

-

-

-

-

-9,043

-

-

-3,752

-

-297

4,469

4,888

795

-1,774

-2,640

-4,958

-2,330

-3,822

-3,583

-2,216

-2,274

598

0

0

0

-

-

-

-

-4,385

-1,422

1,098

3,813

4,635

5,368

4,439

0

0

0

Comprehensive income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

0

-

-

-

-

-496

-565

-470

-398

-314

-686

-1,071

-1,109

-1,215

-828

-506

-398

24

0

0

0

-

-

-

-

-604

202

229

187

261

98

70

0

0

0

Comprehensive loss

-12,217

-11,964

-6,605

-6,053

0

-

-9,043

0

0

-

-

199

5,034

5,358

1,193

-1,460

-1,954

-3,887

-1,221

-2,607

-2,755

-1,710

-1,876

574

0

0

0

-

-

-

-

-3,781

-1,624

869

3,626

4,374

5,270

4,369

0

0

0