Avalon holdings corp (AWX)
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'11Sep'10Jun'10
Net operating revenues:
Operating revenues

14,403

17,306

18,018

18,425

14,608

15,865

18,148

16,705

11,516

14,205

16,364

14,577

10,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

15,578

19,133

15,642

10,999

13,858

14,577

13,955

10,700

14,036

14,437

13,016

9,983

12,682

16,386

15,733

14,669

12,114

13,230

12,609

10,938

16,882

15,835

11,375

9,894

11,789

12,051

Costs and expenses:
Operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,688

9,423

11,459

11,766

11,665

9,307

11,815

11,572

10,786

8,514

10,574

13,432

13,038

12,554

10,127

10,963

10,195

9,036

14,123

13,267

9,354

8,235

9,581

9,842

Depreciation and amortization expense

699

674

630

618

600

690

732

726

729

740

747

761

748

723

714

693

686

724

603

595

638

593

579

555

428

419

408

405

404

409

406

407

413

413

415

416

419

421

422

Selling, general and administrative expenses

2,232

2,440

2,379

2,380

2,231

2,263

2,297

2,215

2,225

2,146

2,240

2,063

2,002

2,338

2,108

1,891

1,866

1,910

1,782

1,909

2,034

2,195

2,155

1,876

1,800

2,026

2,145

1,894

1,900

1,902

1,815

1,781

1,938

2,066

1,877

1,691

1,632

1,830

1,851

Operating loss

-557

-263

345

569

-518

-3,437

927

596

-784

-4

525

109

-901

-395

815

370

-976

-235

426

-214

-1,279

-567

131

-201

-759

-337

401

396

-189

-324

46

226

-449

280

276

-86

-392

-43

-64

Other income (expense):
Interest expense

307

237

222

215

163

163

167

174

171

171

176

177

175

106

94

92

87

80

55

7

5

-

21

5

-

6

6

5

5

3

3

4

3

4

3

4

3

3

4

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-5

-

-

1

-

0

0

1

1

1

1

1

2

5

8

Other income, net

78

72

41

148

68

66

45

113

60

40

50

109

77

63

57

89

72

49

64

101

72

55

51

90

72

53

56

97

79

55

57

70

75

499

54

177

66

47

61

Loss before income taxes

-786

-428

164

502

-613

-3,534

805

535

-895

-135

399

41

-999

-438

778

367

-991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435

-120

-1,212

-539

162

-116

-692

-290

451

489

-115

-272

100

293

-376

776

328

88

-327

6

1

Provision for income taxes

44

25

38

57

40

55

52

41

19

41

29

32

20

46

43

27

9

17

18

17

7

15

28

22

8

2

36

30

29

22

13

19

17

41

24

11

13

8

13

Net loss

-830

-453

126

445

-653

-3,589

753

494

-914

-176

370

9

-1,019

-484

735

340

-1,000

-283

417

-137

-1,219

-554

134

-138

-700

-292

415

459

-144

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to non-controlling interest in subsidiary

-17

-13

-18

-34

-15

-1,772

-96

-129

-115

-127

-177

-112

-93

-96

-71

-81

-92

-87

-112

-132

-179

-163

36

-50

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Avalon Holdings Corporation common shareholders

-813

-440

144

479

-638

-1,817

849

623

-799

-49

547

121

-926

-388

806

421

-908

-196

529

-5

-1,040

-391

98

-88

-699

-292

415

459

-144

-294

87

274

-393

735

304

77

-340

-2

-12

Loss per share attributable to Avalon Holdings Corporation common shareholders:
Basic and diluted net loss per share (in dollars per share)

-0.21

-

-

-

-0.16

-

-

-

-0.21

-

-

-

-0.24

-

-

-

-0.24

-

-

-

-0.27

-

-

-0.03

-

-

-

-

-0.04

-

-

-

-

-

-

-

-0.09

-

-

Weighted average shares outstanding - basic and diluted (in shares)

3,875

-

-

-

3,875

-

-

-

3,803

-

-

-

3,803

-

-

-

3,803

-

-

-

3,803

-

-

3,803

3,803

-

-

-

3,803

-

-

-

-

-

-

-

3

-

-

Basic net income (loss) per share (in dollars per share)

-

-

0.04

0.12

-

-

0.22

0.16

-

-

0.14

0.03

-

-

0.21

0.11

-

-

0.14

0.00

-

-

0.03

-

-

-

0.11

0.12

-

-

0.02

0.07

-

-

0.08

0.02

-

0.00

-0.01

Diluted net income (loss) per share (in dollars per share)

-

-

0.04

0.12

-

-

0.21

0.16

-

-

0.14

0.03

-

-

0.21

0.11

-

-

0.14

0.00

-

-

0.02

-

-0.18

-

0.10

0.11

-

-0.08

0.02

0.07

-0.10

-

0.08

0.02

-

0.00

-0.01

Weighted average shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,803

3,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - basic (in shares)

-

-

3,875

3,875

-

-

3,803

3,803

-

-

3,803

3,803

-

-

-

-

-

-

3,803

3,803

-

-

3,803

-

-

-

3,803

3,803

-

-

3,803

3,803

-

-

3,803

3,803

-

3,803

3,803

Weighted average shares outstanding - diluted (in shares)

-

-

3,893

3,893

-

-

4,049

3,817

-

-

3,816

3,826

-

-

3,893

3,811

-

-

3,803

3,890

-

-

4,077

-

-

-

4,102

4,018

-

3,030

4,041

4,107

4,032

-

-

3,868

-

3,803

3,803

Waste Management Services [Member]
Operating revenues

11,133

12,823

11,572

12,902

11,434

12,010

12,557

11,510

8,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

8,869

10,418

9,229

10,296

9,248

9,566

9,863

9,090

6,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Golf and Related Operations [Member]
Operating revenues

3,270

4,483

6,446

5,523

3,174

3,855

5,591

5,195

3,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

2,632

3,226

4,266

3,563

2,532

2,748

3,337

3,146

2,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-