BIOHITECH GLOBAL, INC. BHTG Income Statement

Biohitech global, inc. (BHTG)

Income statement / Quarterly

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
Revenue
Rental, service and maintenance
-	-	-	-	-	-	-	-	-	-	-	358	374	358	331	305	298	270	241	212	-	87	-	-	-	-	-
Equipment sales
-	-	-	-	-	-	-	-	-	-	-	232	330	264	119	156	278	65	46	25	-	254	-	-	-	-	-
Management advisory fees
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Installation and maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	-	-	-	-
Spare parts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	33	43	-	71	-	-	-	-	-
Total revenue
1,003	1,426	1,051	737	716	1,088	909	645	624	656	549	590	705	623	451	462	575	335	321	281	-	481	-	-	-	0	0
Rental, service and maintenance
-	-	-	-	-	-	-	-	-	-	-	258	329	256	254	243	320	213	237	199	-	-	-	-	-	-	-
Equipment sales
-	-	-	-	-	-	-	-	-	-	-	132	197	176	106	104	156	68	47	48	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	19	15	-	-	-	-	-	-	-
Total Cost of revenue
-	-	-	-	-	-	-	-	414	500	379	391	527	432	361	348	476	281	304	263	-	396	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	210	155	169	199	178	190	89	114	98	54	17	18	-	84	-	-	-	-	-
Operating expenses
Selling, general and administrative
1,854	1,449	1,433	2,326	1,898	1,744	1,518	1,579	3,161	1,901	1,057	1,064	1,050	983	1,159	1,028	1,152	702	537	509	-	735	-	-	-	-	-
Research and development
-	-	-	-	-	-	-	-	-	-	216	187	237	242	235	183	212	171	139	179	-	-	-	-	-	-	-
Professional Fees
-	-	272	-	-	-	169	-	-	-	364	649	368	356	201	335	437	450	129	151	-	-	-	-	-	-	-
Gain on sale of QTags
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	227	-	-	-	-	-	-	-	-
Depreciation and amortization
480	611	609	27	198	123	115	30	28	27	28	29	29	29	29	25	30	30	38	41	-	20	-	-	-	-	-
Total operating expenses
3,076	3,042	2,976	2,659	2,117	2,265	2,140	1,973	1,771	1,929	1,666	1,931	1,686	1,611	1,625	1,574	1,842	1,390	617	882	-	755	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
General and Administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	21	13	12	5
Loss from operations
-2,072	-1,615	-1,925	-1,921	-1,401	-1,177	-1,231	-1,327	-1,561	-1,773	-1,496	-1,732	-1,507	-1,421	-1,535	-1,460	-1,744	-1,336	-600	-864	-	-	-8	-20	-12	-12	-5
Loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-671	-	-	-	-	-
Other (income) expenses
Gain on sale of affiliate investment
-	562	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity loss in affiliate
0	0	0	0	-230	-179	-147	-45	-5	-5	-5	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	46	-	-	-	0	-	-	-	-	-	0	-3	0	2	0	3	4	0	0	-	0	-	-	-	-	-
Interest expense
1,096	979	962	339	823	593	611	554	568	527	374	296	263	222	185	149	106	131	122	105	-	50	-	-	-	-	-
Expense incurred in warrant valuation and conversions
-	49	0	0	-422	47	3,506	3,293	-	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of QTAG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Interest expense incurred in warrant valuation
-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	0	-1	-	-	0	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Total other (income) expenses
-1,023	-419	-962	-339	-631	-819	-4,264	-3,893	-574	-533	-382	-296	-266	-222	-182	-148	-102	-126	-121	-105	-	-49	-	-	-	-	-
Net loss
-3,096	-2,034	-2,887	-2,261	-2,033	-1,997	-5,495	-5,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interests
-798	-728	-819	-311	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-20	-12	-12	-5
Income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Net loss attributable to Parent
-2,298	-1,306	-2,068	-1,949	-1,956	-1,997	-5,495	-5,220	-2,135	-2,307	-1,878	-2,028	-1,774	-1,643	-1,718	-1,608	-1,847	-1,462	-722	-969	-2,948	-721	-8	-20	-12	-12	-5
Other comprehensive income (loss)
Foreign currency translation adjustment
-20	-32	3	1	15	3	57	-33	-3	-15	-21	-7	6	4	-1	7	-7	-0	0	0	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Comprehensive loss
-2,319	-1,339	-2,064	-1,948	-1,940	-1,993	-5,438	-5,254	-2,138	-2,323	-1,900	-2,035	-1,768	-1,639	-1,720	-1,600	-1,854	-1,463	-722	-969	-	-721	-	-	-	-	-
Net loss attributable to Parent
-2,298	-1,306	-2,068	-1,949	-1,956	-1,997	-5,495	-5,220	-2,135	-2,307	-1,878	-2,028	-	-1,643	-1,718	-	-	-	-	-	-	-721	-8	-20	-12	-12	-5
Preferred stock dividends
173	255	164	127	126	130	144	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend on down round feature
-	405	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to- common shareholders
-2,472	-1,967	-2,232	-2,077	-2,083	-2,127	-5,640	-5,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per common share - basic and diluted
-0.14	-0.13	-0.15	-0.14	-0.07	-0.15	-0.40	-0.49	-0.23	-0.27	-0.23	-0.25	-0.21	-0.20	-0.21	-0.20	-0.24	-0.20	-0.10	-0.14	-0.46	-0.10	0.00	0.00	0.00	0.00	0.00
Weighted average number of common shares outstanding - basic and diluted
17,280	15,649	14,927	14,816	14,733	14,575	14,216	10,940	9,215	8,397	8,322	8,229	8,229	8,229	8,229	8,229	8,026	7,288	6,975	6,975	1,494	6,975	9,040	9,040	5,165	9,040	7,589
Historical net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-721	-	-	-	-	-
Pro forma income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Pro forma net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-721	-	-	-	-	-
Pro forma loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-	-	-	-	-
Weighted average number of shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,975	-	-	-	-	-
HEBioT (related entity)
Revenue
-	609	277	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
-	786	493	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental, service and maintenance [Member]
Revenue
520	489	448	487	432	469	458	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
174	176	128	304	77	241	228	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment sales [Member]
Revenue
48	62	75	0	0	282	199	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
56	17	38	0	111	155	108	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management advisory and other fees (related party) [Member]
Revenue
210	264	250	250	284	335	250	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-