AVALON HOLDINGS CORP AWX Income Statement

Avalon holdings corp (AWX)

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	Sep'10	Jun'10
Net operating revenues:
Operating revenues
68,152	68,357	66,916	67,046	65,326	62,234	60,574	58,790	56,662	55,848	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	61,352	59,632	55,076	53,389	53,090	53,268	53,128	52,189	51,472	50,118	52,067	54,784	59,470	58,902	55,746	52,622	48,891	53,659	56,264	55,030	53,986	48,893	45,109	0	0	0
Costs and expenses:
Operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,336	44,313	44,197	44,553	44,359	43,480	42,687	41,446	43,306	45,558	49,598	49,151	46,682	43,839	40,321	44,317	46,621	45,780	44,979	40,437	37,012	0	0	0
Depreciation and amortization expense
2,621	2,522	2,538	2,640	2,748	2,877	2,927	2,942	2,977	2,996	2,979	2,946	2,878	2,816	2,817	2,706	2,608	2,560	2,429	2,405	2,365	2,155	1,981	1,810	1,660	1,636	1,626	1,624	1,626	1,635	1,639	1,648	1,657	1,663	1,671	1,678	0	0	0
Selling, general and administrative expenses
9,431	9,430	9,253	9,171	9,006	9,000	8,883	8,826	8,674	8,451	8,643	8,511	8,339	8,203	7,775	7,449	7,467	7,635	7,920	8,293	8,260	8,026	7,857	7,847	7,865	7,965	7,841	7,511	7,398	7,436	7,600	7,662	7,572	7,266	7,030	7,004	0	0	0
Operating loss
94	133	-3,041	-2,459	-2,432	-2,698	735	333	-154	-271	-662	-372	-111	-186	-26	-415	-999	-1,302	-1,634	-1,929	-1,916	-1,396	-1,166	-896	-299	271	284	-71	-241	-501	103	333	21	78	-245	-585	0	0	0
Other income (expense):
Interest expense
981	837	763	708	667	675	683	692	695	699	634	552	467	379	353	314	229	147	88	38	0	-	0	0	-	22	19	16	15	13	14	14	14	14	13	14	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	0	-	2	3	4	4	5	9	16	0	0	0
Other income, net
339	329	323	327	292	284	258	263	259	276	299	306	286	281	267	274	286	286	292	279	268	268	266	271	278	285	287	288	261	257	701	698	805	796	344	351	0	0	0
Loss before income taxes
-548	-375	-3,481	-2,840	-2,807	-3,089	310	-96	-590	-694	-997	-618	-292	-284	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,436	-1,709	-1,705	-1,185	-936	-647	-42	535	553	202	6	-255	793	1,021	816	865	95	-232	0	0	0
Provision for income taxes
164	160	190	204	188	167	153	130	121	122	127	141	136	125	96	71	61	59	57	67	72	73	60	68	76	97	117	94	83	71	90	101	93	89	56	45	0	0	0
Net loss
-712	-535	-3,671	-3,044	-2,995	-3,256	157	-226	-711	-816	-1,124	-759	-428	-409	-208	-526	-1,003	-1,222	-1,493	-1,776	-1,777	-1,258	-996	-715	-118	438	0	0	0	-	-	-	-	-	-	-	-	-	-
Less net loss attributable to non-controlling interest in subsidiary
-82	-80	-1,839	-1,917	-2,012	-2,112	-467	-548	-531	-509	-478	-372	-341	-340	-331	-372	-423	-510	-586	-438	-356	-178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Avalon Holdings Corporation common shareholders
-630	-455	-1,832	-1,127	-983	-1,144	624	322	-180	-307	-646	-387	-87	-69	123	-154	-580	-712	-907	-1,338	-1,421	-1,080	-981	-664	-117	438	436	108	-77	-326	703	920	723	776	39	-277	0	0	0
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
48,430	48,731	47,918	48,903	47,511	44,535	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs
38,812	39,191	38,339	38,973	37,767	35,181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Golf and Related Operations [Member]
Operating revenues
19,722	19,626	18,998	18,143	17,815	17,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs
13,687	13,587	13,109	12,180	11,763	11,448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-