BALLANTYNE STRONG, INC. BTN Income Statement

Ballantyne strong, inc. (BTN)

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
Total net revenues
61,819	62,550	63,651	63,258	63,167	64,689	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net product sales
-	-	-	-	-	-	-	-	-	-	-	-	55,112	54,391	51,896	52,557	49,759	55,166	53,403	57,067	61,205	58,897	73,617	72,496	77,705	88,067	0	0	0	-	-	-	-	-	-	-	-	-	-
Net service revenues
-	-	-	-	-	-	-	-	-	-	-	-	21,954	21,863	22,456	22,873	22,944	22,893	23,097	22,351	22,409	24,268	25,834	23,146	20,305	15,543	0	0	0	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	-	-	-	77,066	76,254	74,352	75,430	72,703	78,059	76,500	79,418	83,614	83,165	99,451	95,642	98,010	103,610	109,968	130,373	152,686	169,084	181,514	205,691	196,578	184,433	165,836	135,147	0	0	0
Cost of products sold
-	-	-	-	-	-	-	-	-	-	-	-	43,888	42,338	40,578	41,099	40,480	46,517	45,324	48,673	52,196	49,851	64,356	62,657	66,028	75,171	0	0	0	-	-	-	-	-	-	-	-	-	-
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	12,819	12,760	12,836	13,990	14,536	14,830	15,071	14,363	14,284	16,225	17,662	16,271	14,835	11,594	0	0	0	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
41,738	44,077	47,452	49,342	51,193	52,510	50,646	51,963	53,203	53,712	56,373	56,424	56,707	55,098	53,414	55,089	55,016	61,347	60,395	63,036	66,480	66,076	82,018	78,928	80,863	86,765	91,860	111,882	132,517	146,490	157,770	175,618	166,079	154,220	136,480	109,871	0	0	0
Gross profit
20,081	18,473	16,199	13,916	11,974	12,179	11,574	13,363	17,345	18,934	20,426	19,484	20,359	21,156	20,938	20,341	17,687	16,712	16,105	16,382	17,134	17,089	17,433	16,714	17,147	16,845	18,108	18,491	20,169	22,594	23,744	30,073	30,499	30,213	29,356	25,276	0	0	0
Selling and administrative expenses:
Selling
5,397	5,281	4,991	4,757	4,809	4,806	4,848	5,007	5,152	5,417	5,517	5,347	5,077	4,612	4,179	4,066	4,261	4,913	5,675	6,503	6,718	6,587	6,327	5,334	4,645	3,965	3,648	4,147	4,506	4,467	4,416	4,000	3,781	3,935	3,650	3,556	0	0	0
Administrative
17,986	17,085	15,883	14,896	14,807	15,587	16,714	16,803	17,283	16,121	14,843	14,362	12,711	12,262	13,286	14,033	14,881	15,582	13,633	12,960	11,897	11,991	15,076	14,534	14,165	12,773	10,387	10,208	10,890	11,456	12,180	12,378	11,339	11,106	9,688	9,282	0	0	0
Total selling and administrative expenses
23,383	22,366	20,874	19,653	19,616	20,393	21,562	21,810	22,435	21,538	20,360	19,709	17,788	16,874	17,465	18,099	19,142	20,495	19,308	19,463	18,615	18,578	21,403	19,868	18,810	16,738	14,035	14,355	15,396	15,923	16,596	16,378	15,120	15,041	13,338	12,838	0	0	0
Gain on transfer of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on disposal of assets
-	-107	-904	-2,232	0	-	0	0	-	-	0	0	-	-	-	-	-	-424	-394	-376	7	12	-3	-4	-3	-8	-21	-41	416	1,332	1,374	1,413	0	-	0	0	-	0	0
Loss from operations
-3,345	-4,000	-4,785	-6,643	-9,841	-10,349	-12,328	-9,988	-5,300	-2,814	-52	-343	2,453	4,164	3,442	2,197	-1,881	-4,207	-3,597	-3,457	-1,474	-1,477	-3,973	-3,158	-1,666	99	4,052	4,095	5,189	8,003	8,484	15,061	16,307	15,183	16,061	12,639	0	0	0
Other income (expense):
Interest income
-	-	0	-	-	-	-	-	-	9	-7	52	79	70	115	77	217	368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
976	823	748	665	521	447	331	202	188	153	55	45	44	47	91	62	50	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	3	0	0	0	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Fair value adjustment to notes receivable
-	-2,857	-1,954	-307	682	1,150	2,098	1,296	1,104	1,146	0	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction gain (loss)
366	-265	139	6	86	333	146	-93	-203	-304	-430	-101	-174	-1,002	-691	51	150	1,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-34	-284	-250	-366	117	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess distribution from joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
2,385	2,132	842	434	11	-35	0	0	0	-	58	86	85	118	-7	-2	9	-21	-381	-124	-264	-63	-444	-732	-362	-323	424	252	258	170	335	461	0	-	0	0	-	0	0
Total other income (expense)
-569	-1,810	-1,720	-532	258	1,001	1,898	945	669	682	-67	325	897	-393	-456	-1,279	-1,635	425	375	1,613	1,566	1,153	1,080	784	991	877	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss before income taxes and equity method investment income (loss)
-3,914	-5,810	-6,505	-7,175	-9,583	-9,348	-10,430	-9,043	-4,631	-2,132	-119	-18	3,350	3,771	2,986	918	-3,516	-3,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,707	-2,186	-499	951	4,534	4,178	5,253	8,150	8,656	15,833	16,584	15,065	15,839	13,099	0	0	0
Income tax expense
2,541	2,282	1,885	1,651	1,870	2,427	1,128	191	-1,227	-3,418	-7,813	-6,625	-5,196	-3,019	-22,274	-22,353	-22,095	-13,038	12,655	11,662	10,279	388	-660	-294	497	788	1,086	1,044	1,593	2,608	3,059	5,229	5,307	4,718	4,786	4,007	0	0	0
Net interest income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Net interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Equity method investment income (loss)
55	-2,011	-1,532	-529	-1,239	-552	199	-1,061	-533	1,958	1,563	2,345	2,557	117	72	43	137	96	77	77	-17	78	186	188	176	-25	-107	-174	-187	10	-67	205	46	-189	-145	633	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-3,592	-2,199	-1,624	2,079	869	-1,988	-4,370	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-25	-584	-592	-1,487	-1,277	-1,463	-1,530	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-6,400	-10,103	-9,922	-9,355	-12,692	-12,327	-12,753	-12,569	-7,789	-3,617	-2,783	-2,216	592	-408	-1,433	-4,164	-7,916	-17,467	-15,966	-12,874	-9,574	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,597	10,604	11,277	10,347	11,053	0	0	0	-
Net earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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
30,280	29,436	30,724	29,949	31,317	34,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
20,575	19,403	19,519	19,018	20,763	23,052	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Total net revenues
31,539	33,114	32,927	33,309	31,850	30,293	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
21,163	24,674	27,933	30,324	30,430	29,458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-