Attis industries inc. (ATIS)
Income statement / Quarterly
Jun'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
Revenue
Services

-

788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

281

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

14,840

-

0

-23,883

8,389

8,006

7,488

-

-

-

-

1,700

3,165

3,085

2,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services Revenue

-

-

-

-

-

-

-

-

-

-

-

3,382

3,315

3,035

-2

0

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

281

788

-

-

0

-

-

-

-

-

-

-

-

3,035

1,697

3,165

3,089

2,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

802

879

867

821

525

656

820

709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and expenses:
Cost of sales and services

-

-

-

-

-

-

-

-

-

-

2,532

2,104

2,051

1,833

925

2,159

1,934

1,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

437

398

396

381

247

349

335

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-90

-

-

-

0

-

-

-

-

-

2,969

2,502

2,448

2,214

1,172

2,509

2,269

2,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating

-

856

-

10,358

-

0

-15,043

5,372

5,200

4,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

365

717

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

112

10

44

34

0

0

2

85

10

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and related expense

-

-

-

-

-

-

-

-

-

-

-

326

6,350

2,145

128

415

207

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

94

385

-4,124

4,313

15

19

-5,326

1,833

1,800

1,707

726

759

728

725

728

723

480

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion expense

-

-

-

133

-

-

-

0

0

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment expense

0

-

-

0

221

-

-

0

1,255

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing fees - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

-

2

2

3

2

2

Selling, general and administrative

3,014

3,813

5,343

3,978

1,941

1,934

-2,993

4,160

3,904

6,422

12,195

1,185

767

513

186

328

882

248

803

5

7

9

12

7

9

9

9

7

8

7

7

0

Total expenses

-

-

-

-

-

-

-

-

-

-

4,133

2,272

7,847

3,387

1,128

1,478

1,572

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost and expenses

3,384

5,773

-8,581

18,784

2,177

1,954

-24,832

11,479

12,172

12,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expenses):
Miscellaneous income

13

-

-

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) on change in fair value of derivative and other fair value liabilities

1,780

-1,917

-

-

0

-816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from proportionate share of equity method investment

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on interest rate swap

-

-

-

-

-

-

-

-

-

-

-

30

7

3

-40

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

346

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from proportionate share of equity method investment

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recapitalization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain from change in fair value of contingent consideration

-106

27

271

-8

0

0

-0

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain from change in fair value of contingent consideration

1,395

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income (expense)

-

-

-

0

-

-

-

-11

-4

6

441

-37

-190

-185

-280

-5

-192

-36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous income (loss)

-

-

-

-

-

-

-

-

-

-

-

2

16

1

2

-3

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

0

4

-1

-65

37

6

0

-20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on change in fair value of derivative liability

-

-

-

0

-

-

-

733

-60

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of debt

1,141

-

0

0

0

2,911

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on contingent liability

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

0

1

2

2

3

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

114

320

-2,428

2,669

187

192

-

1,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

1,146

1,410

508

454

221

190

151

2

194

-37

-

-

-

-

-

-

-

-

-

-

-

-

-

7

Total other income

4,110

-2,208

2,519

-2,667

-185

1,901

1,184

-501

-202

-1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

1,007

-7,193

-2,849

-6,610

-2,362

-52

2,132

-3,590

-4,368

-6,426

-

-

-

-

-

-827

-945

231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-1,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

158

-

14

0

0

0

-145

145

0

0

-

0

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on contingent liability

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

4

2

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-7,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

849

-

-

-

-2,362

-52

-

-

-

-5,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations
Income (loss) from operations of discontinued operations

194

-

-

-

-5,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on disposal of assets

11,547

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) on discontinued operations

11,742

-

-

-

-5,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations of discontinued operations

-

-544

-

-

-

-2,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Net Loss

12,591

-7,737

-21,871

-6,610

-7,532

-3,022

-3,159

-3,735

-4,368

-6,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to noncontrolling interest

-309

-71

2

46

42

32

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

Net loss available to common shareholders

12,901

-7,666

-21,874

-6,656

-7,575

-3,054

-3,159

-3,735

-4,368

-6,426

-7,877

-1,430

-7,171

-2,752

-883

-827

-945

231

1,251

-2

-4

-6

-9

-4

-6

-5

-4

-5

-6

-4

-5

-6

Deemed dividend related to beneficial conversion feature and accretion of a discount on Series C Preferred Stock

0

-

0

0

0

2,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock dividend related to Series C Preferred Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to Series A and B warrants down round provision

0

9

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to Series D and E warrants down round provision

2,288

234

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to extinguishment of Series D and E Preferred Stock

0

2,626

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to conversion of Series D Preferred Stock

-

-212

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to conversion of Series E Preferred Stock

0

386

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock dividend related to Series C Preferred Stock

-

-

-

135

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to issuance of Series F Preferred Stock

0

-

0

531

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock dividend related to issuance of Series D Preferred Stock

-

-

-

106

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to beneficial conversion feature and accretion of a discount on Series C Preferred Stock

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

10,613

-11,137

-23,831

-7,430

-7,575

-5,170

-3,368

-3,735

-4,159

-6,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per common share (basic and diluted):
Loss from continuing operations

0.02

-4.91

-

-

-0.29

-0.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) from discontinued operations

0.22

-

-

-

-0.64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

0.24

-0.25

-

-

-0.94

-0.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share

0.00

-5.16

-

-

0.00

-0.99

-

-

-

-5.93

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

0.00

0.00

-0.01

-0.01

-0.01

0.00

-0.01

0.00

-0.01

-0.01

Basic net loss per share

-

-

-

-0.71

-

-

-

-2.96

-3.48

-

-

-2.22

-0.56

-0.25

-0.16

-0.09

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding (Basic and Diluted)

18,494

2,169

14,474

10,503

8,042

5,167

1,464

1,261

1,256

1,084

-21,749

644

12,883

11,114

11,781

9,054

9,054

-

-

1,139

1,139

1,139

1,139

1,139

1,139

1,139

-

1,139

-

-

-

-

Weighted average number of common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,139

1,139

807