Ballantyne strong, inc. (BTN)
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
Total net revenues

13,575

17,129

16,846

14,269

14,306

18,230

16,453

14,178

15,828

-

19,559

19,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net product sales

-

-

-

-

-

-

-

-

-

-

-

-

12,456

14,723

13,071

14,862

11,735

12,228

13,732

12,064

17,142

10,465

17,396

16,202

14,834

25,185

16,275

21,411

25,196

-

-

-

-

-

-

-

-

-

-

Net service revenues

-

-

-

-

-

-

-

-

-

-

-

-

5,470

5,191

5,597

5,696

5,379

5,784

6,014

5,767

5,328

5,988

5,268

5,825

7,187

7,554

2,580

2,984

2,425

-

-

-

-

-

-

-

-

-

-

Total net revenues

-

-

-

-

-

-

-

-

-

-

-

-

17,926

19,914

18,668

20,558

17,114

18,012

19,746

17,831

22,470

16,453

22,664

22,027

22,021

32,739

18,855

24,395

27,621

39,097

39,260

46,708

44,019

51,527

63,437

37,595

31,874

32,930

32,748

Cost of products sold

-

-

-

-

-

-

-

-

-

-

-

-

10,308

11,128

11,172

11,280

8,758

9,368

11,693

10,661

14,795

8,175

15,042

14,184

12,450

22,680

13,343

17,555

21,593

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

3,179

3,392

3,119

3,129

3,120

3,468

4,273

3,675

3,414

3,709

3,565

3,596

5,355

5,146

2,174

2,160

2,114

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

9,322

10,348

11,033

11,035

11,661

13,723

12,923

12,886

12,978

11,859

14,240

14,126

13,487

14,520

14,291

14,409

11,878

12,836

15,966

14,336

18,209

11,884

18,607

17,780

17,805

27,826

15,517

19,715

23,707

32,921

35,539

40,350

37,680

44,201

53,387

30,811

25,821

26,461

26,778

Gross profit

4,253

6,781

5,813

3,234

2,645

4,507

3,530

1,292

2,850

3,902

5,319

5,274

4,439

5,394

4,377

6,149

5,236

5,176

3,780

3,495

4,261

4,569

4,057

4,247

4,216

4,913

3,338

4,680

3,914

6,176

3,721

6,358

6,339

7,326

10,050

6,784

6,053

6,469

5,970

Selling and administrative expenses:
Selling

1,344

1,458

1,373

1,222

1,228

1,168

1,139

1,274

1,225

1,210

1,298

1,419

1,490

1,310

1,128

1,149

1,025

877

1,015

1,344

1,677

1,639

1,843

1,559

1,546

1,379

850

870

866

1,062

1,349

1,229

827

1,011

933

1,010

981

726

839

Administrative

4,830

4,488

4,371

4,297

3,929

3,286

3,384

4,208

4,709

4,413

3,473

4,688

3,547

3,135

2,992

3,037

3,098

4,159

3,739

3,885

3,799

2,210

3,066

2,822

3,893

5,295

2,524

2,453

2,501

2,909

2,345

3,135

3,067

3,633

2,543

2,096

2,834

2,215

2,137

Total selling and administrative expenses

6,174

5,946

5,744

5,519

5,157

4,454

4,523

5,482

5,934

5,623

4,771

6,107

5,037

4,445

4,120

4,186

4,123

5,036

4,754

5,229

5,476

3,849

4,909

4,381

5,439

6,674

3,374

3,323

3,367

3,971

3,694

4,364

3,894

4,644

3,476

3,106

3,815

2,941

2,976

Gain on transfer of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

Loss on disposal of assets

-

-2

-3

-38

-64

-

-799

-1,331

-

-

0

0

-

-

-

-

-

-31

-14

-381

2

-1

4

2

7

-16

3

3

2

-29

-17

460

918

-

13

22

-

7

171

Loss from operations

-1,921

833

66

-2,323

-2,576

48

-1,792

-5,521

-3,084

-1,931

548

-833

-598

831

257

1,963

1,113

109

-988

-2,115

-1,213

719

-848

-132

-1,216

-1,777

-33

1,360

549

2,176

10

2,454

3,363

2,657

6,587

3,700

2,239

3,535

3,165

Other income (expense):
Interest income

-

-

1

-

-

-

-

-

-

-13

0

0

22

-29

59

27

13

16

21

167

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

272

255

263

186

119

180

180

42

45

64

51

28

10

-34

41

27

13

10

12

15

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

182

177

-

159

13

22

-

-

-

-

41

-12

-15

-11

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

18

9

-

7

12

7

-

-

-

-

-

-

-

-

-

-

Fair value adjustment to notes receivable

-

-705

-845

-797

-510

198

802

192

-42

1,146

0

0

0

-

-

-

-

-

-1,595

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transaction gain (loss)

488

-111

66

-77

-143

293

-67

3

104

106

-306

-107

3

-20

23

-180

-825

291

765

-81

637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in value of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

367

-34

116

-483

117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess distribution from joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

502

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

289

1,264

414

418

36

-26

6

-5

-10

-

-35

7

5

81

-7

6

38

-44

-2

17

8

-404

255

-123

209

-785

-33

247

248

-38

-205

253

160

-

127

-79

-

-79

17

Total other income (expense)

505

195

-627

-642

-736

285

561

148

7

1,182

-392

-128

20

433

0

444

-1,270

370

-823

88

790

320

415

41

377

247

119

248

263

-

-

-

-

-

-

-

-

-

-

Loss before income taxes and equity method investment income (loss)

-1,416

1,028

-561

-2,965

-3,312

333

-1,231

-5,373

-3,077

-749

156

-961

-578

1,264

257

2,407

-157

479

-1,811

-2,027

-423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-433

-91

-744

-1,439

88

1,596

706

2,144

-268

2,671

3,603

2,650

6,909

3,422

2,084

3,424

4,169

Income tax expense

400

987

731

423

141

590

497

642

698

-709

-440

-776

-1,493

-5,104

748

653

684

-24,359

669

911

9,741

1,334

-324

-472

-150

286

42

319

141

584

0

868

1,156

1,035

2,170

946

567

1,103

1,391

Net interest income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-11

-11

-

-

-

-

-

-

Net interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

2

Equity method investment income (loss)

1,369

-788

-496

-30

-697

-309

507

-740

-10

442

-753

-212

2,481

47

29

0

41

2

0

94

0

-17

0

0

95

91

2

-12

-106

9

-65

-25

91

-68

207

-184

-144

-24

985

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-1,016

-1,037

-1,949

410

377

-462

1,754

-800

-

-2,480

-2,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

24

0

-26

-23

-535

-8

-921

187

-

-721

-75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-447

-747

-1,788

-3,418

-4,150

-566

-1,221

-6,755

-3,785

-992

-1,037

-1,975

387

-158

-470

833

-613

-1,183

-3,201

-2,919

-10,164

318

-109

381

-594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-0.07

-0.07

-0.14

0.03

0.02

-0.03

0.12

-0.05

-

-0.18

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

-0.04

0.00

-0.06

0.01

-

-0.05

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

1,277

565

-

-268

1,803

2,447

1,615

4,739

2,476

1,517

2,321

-

Net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,778

Basic loss per share

-0.03

-0.05

-0.12

-0.24

-0.29

-0.05

-0.08

-0.47

-0.26

-0.07

-0.07

-0.14

0.03

-0.02

-0.03

0.06

-0.04

-0.08

-0.23

-0.21

-0.72

0.02

-0.01

0.03

-0.04

-0.12

0.00

0.09

0.04

0.11

-0.02

0.13

0.17

0.11

0.33

0.17

0.11

0.16

0.20

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-0.07

-0.07

-0.14

0.03

0.02

-0.03

0.12

-0.05

-

-0.18

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

-0.04

0.00

-0.06

0.01

-

-0.05

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per share

-0.03

-0.05

-0.12

-0.24

-0.29

-0.05

-0.08

-0.47

-0.26

-0.07

-0.07

-0.14

0.03

-0.02

-0.03

0.06

-0.04

-0.08

-0.23

-0.21

-0.72

0.02

-0.01

0.03

-0.04

-0.12

0.00

0.09

0.04

0.11

-0.02

0.13

0.17

0.10

0.33

0.17

0.11

0.16

0.19

Weighted-average shares used in computing net loss per share:
Basic

14,625

29,005

14,494

14

14,438

43,071

14,392

14

14

-

-

-

-

-

-

-

-

-

-

-

14,091

-

14

14,060

14,026

14,011

14,009

13,997

13,979

13,987

13,959

13,969

14,237

14,497

14,462

14,431

14,318

14,200

14,143

Diluted

14,625

29,005

14,494

14

14,438

43,071

14,392

14

14

-

-

-

-

-

-

-

-

-

-

-

14,091

-

14

14,106

14,026

14,017

14,039

14,045

14,023

14,175

13,959

14,046

14,280

14,512

14,488

14,493

14,447

14,418

14,380

Product [Member]
Total net revenues

6,404

8,602

9,192

6,082

5,560

9,890

8,417

7,450

8,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

4,695

6,530

5,603

3,747

3,523

6,646

5,102

5,492

5,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Total net revenues

7,171

8,527

7,654

8,187

8,746

8,340

8,036

6,728

7,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

4,627

3,818

5,430

7,288

8,138

7,077

7,821

7,394

7,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-