China Advanced Construction Materials Group, Inc CADC Income Statement

China advanced construction materials group, inc (CADC)

Income statement / TTM

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	Dec'10	Sep'10
Sales of concrete
-	-	-	-	-	-	-	-	-	-	-	-	-	55,156	63,124	64,912	58,648	47,468	42,176	42,472	50,158	69,314	91,810	102,644	123,565	134,773	139,336	137,816	124,040	109,276	0	0	0
Manufacturing services
-	-	-	-	-	-	-	-	-	-	-	-	-	314	536	639	1,092	1,221	1,715	1,617	3,680	5,172	6,888	7,741	7,803	10,369	15,857	21,116	25,647	25,619	0	0	0
Technical services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,001	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0
REVENUE
45,025	45,734	45,557	46,882	51,360	45,048	42,956	45,415	47,662	53,678	57,984	47,070	47,729	55,470	63,660	65,551	59,741	48,690	43,891	44,090	53,839	74,486	98,698	110,385	131,368	145,142	155,366	159,570	151,536	137,908	0	0	0
Concrete
-	-	-	-	-	-	-	-	-	-	-	-	-	50,464	57,782	59,343	53,240	42,809	36,509	36,243	43,019	56,266	74,005	82,816	98,769	107,045	111,359	110,252	100,412	93,783	0	0	0
Manufacturing services
-	-	-	-	-	-	-	-	-	-	-	-	-	285	512	757	1,130	1,258	1,681	2,010	3,295	4,500	5,880	6,741	7,432	9,509	12,719	15,969	18,532	18,056	0	0	0
Technical services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	423	0	0	0
COST OF REVENUE
37,528	39,022	38,602	40,571	47,866	43,953	44,338	49,180	48,495	51,941	53,854	42,187	43,276	50,750	58,294	60,101	54,370	44,067	38,191	38,253	46,314	60,766	79,886	89,557	106,202	116,555	124,204	126,445	119,263	112,264	0	0	0
GROSS PROFIT (LOSS)
7,497	6,712	6,954	6,310	3,493	1,094	-1,382	-3,765	-832	1,737	4,130	4,882	4,453	4,720	5,365	5,450	5,370	4,623	5,700	5,837	7,525	13,720	18,812	20,828	25,166	28,587	31,162	33,125	32,273	25,644	0	0	0
RECOVERY OF (PROVISION FOR) DOUBTFUL ACCOUNTS
2,057	2,184	-1,483	-1,707	1,426	3,352	6,262	5,753	5,044	3,854	2,674	-784	-924	-2,846	-5,062	-21	3,606	7,683	12,499	13,479	8,891	15,183	19,671	21,938	24,830	22,490	20,393	17,061	14,211	7,377	0	0	0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
6,790	6,689	5,549	5,366	5,218	5,669	6,330	6,628	7,133	6,814	6,949	7,839	9,019	10,142	10,277	10,597	10,433	10,676	11,830	12,534	12,256	12,535	13,465	12,781	13,845	13,064	11,061	10,398	8,999	8,617	0	0	0
RESEARCH AND DEVELOPMENT EXPENSES
1,165	1,182	1,135	943	857	846	869	1,110	656	707	761	581	773	1,143	1,665	1,881	1,780	1,484	2,225	2,055	2,093	2,178	985	1,464	2,934	2,946	0	0	0	-	-	-	-
AMORTIZATION OF DEFERRED STOCK COMPENSATION COST
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS ON SALE OF ASSET GROUP
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-
LOSS REALIZED FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT
-	-	-	-	-	-	-	-	-	-	-	-	-	-90	-94	-377	-381	-1,669	-3,878	-7,183	-7,005	-5,980	0	0	0	-	-	-	-	-	-	-	-
IMPAIRMENT LOSS OF LONG-LIVED ASSETS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
INCOME (LOSS) FROM OPERATIONS
-3,222	-3,343	1,753	1,707	-4,009	-8,773	-17,466	-20,269	-16,677	-12,650	-6,644	-2,762	-4,426	-3,809	-1,903	-7,678	-11,123	-17,184	-24,755	-29,687	-27,090	-26,526	-27,773	-23,972	-21,137	-14,262	-3,641	3,000	8,152	9,040	0	0	0
OTHER INCOME (EXPENSE), NET
Subsidy income
-	-	-	-	-	-	-	-	-	-	-	-	-	1,673	2,529	2,777	2,957	2,921	2,613	2,645	3,251	4,469	5,921	6,623	7,861	8,718	9,312	9,536	8,981	8,083	0	0	0
Other income, net
112	111	112	171	319	407	408	236	100	20	536	315	123	-2	-710	-505	-386	-135	207	176	-2	-366	-490	-519	-265	-88	-224	-200	-573	-349	0	0	0
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	732	748	373	445	1,605	2,985	1,968	1,926	0	0	0
Interest income
4	6	8	22	24	30	44	31	104	268	399	521	644	1,175	1,686	2,462	3,101	2,744	2,406	1,785	978	659	361	170	253	448	642	764	809	591	0	0	0
Interest expense
1,292	1,360	1,150	1,007	961	830	867	837	856	838	778	922	1,066	1,361	1,711	2,195	2,494	2,548	2,236	1,796	1,824	1,798	1,963	2,102	1,822	1,620	1,496	1,166	990	703	0	0	0
Finance expense
7	5	118	271	368	604	812	850	959	861	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Estimated claims charges
-930	-2,808	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER EXPENSE, NET
-2,114	-4,056	-5,128	-4,966	-4,698	-2,264	-1,227	-1,420	-1,611	-1,410	-777	-673	-151	745	1,794	2,538	3,178	2,982	2,991	2,842	2,411	3,097	4,561	4,920	6,399	7,903	9,839	11,919	10,195	9,548	0	0	0
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES
-5,336	-7,399	-3,375	-3,259	-8,707	-11,038	-18,693	-21,690	-18,289	-14,061	-7,421	-3,436	-4,577	-3,063	-108	-5,139	-7,944	-14,201	-21,764	-26,845	-24,678	-23,429	-23,212	-19,052	-14,738	-6,359	6,197	14,920	18,348	18,589	0	0	0
PROVISION FOR INCOME TAXES
-	-	-	-	-	-	-	-	1,744	1,744	373	754	763	1,100	1,799	2,791	2,781	2,445	730	-606	-629	169	32	-392	-31	-129	-96	858	1,499	1,523	0	0	0
NET INCOME (LOSS)
-5,336	-7,399	-3,375	-3,259	-8,707	-11,038	-20,438	-23,435	-20,034	-15,806	-7,795	-4,190	-5,341	-4,164	-1,908	-7,930	-10,726	-16,647	-22,494	-26,239	-24,048	-23,598	-23,244	-18,659	-14,706	-6,230	6,293	14,061	16,848	17,065	0	0	0
COMPREHENSIVE INCOME (LOSS)
NET INCOME (LOSS)
-5,336	-7,399	-3,375	-3,259	-8,707	-11,038	-20,438	-23,435	-20,034	-15,806	-7,795	-4,190	-5,341	-4,164	-1,908	-7,930	-10,726	-16,647	-22,494	-26,239	-24,048	-23,598	-23,244	-18,659	-14,706	-6,230	6,293	14,061	16,848	17,065	0	0	0
Other comprehensive income (loss) - foreign currency translation income (loss)
-266	347	1,149	835	-183	-499	-1,376	-1,180	-1,269	-2,766	-2,013	-2,135	-1,337	319	258	-195	-5	358	1,158	1,894	1,822	1,223	436	573	876	1,972	3,026	3,254	3,446	3,580	0	0	0
COMPREHENSIVE INCOME (LOSS)
-5,603	-7,052	-2,225	-2,424	-8,891	-11,537	-21,814	-24,615	-21,304	-18,572	-9,808	-6,325	-6,678	-3,844	-1,650	-8,125	-10,732	-16,288	-21,335	-24,344	-22,226	-22,374	-22,807	-18,086	-13,830	-4,257	9,320	17,316	20,295	20,645	0	0	0
EARNINGS (LOSS) PER COMMON SHARE
LOSS PER COMMON SHARE
Weighted average number of shares:
Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	2,180	2,180	-	-	-	-	-	-	-	-	1,486	1,486	1,486	1,486	-	17,822	-	-	-	-	-	-
Basic
5,542	4,611	2,385	2,387	2,387	2,019	2,387	2,387	2,272	-	2,180	-	-	2,263	2,080	1,811	1,591	1,486	1,486	1,486	1,486	-	-	-	-	-	-	17,815	17,806	17,772	17,743	17,651	17,518
Diluted
5,542	4,611	2,385	2,387	2,387	2,019	2,387	2,387	2,272	-	2,180	-	-	2,079	2,080	1,961	1,625	1,486	1,486	1,486	1,486	-	-	-	-	-	-	17,838	17,828	17,992	18,352	18,202	18,022
Earnings (loss) per share:
Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-0.80	-0.50	-	-	-	-	-	-	-	-	-3.99	-5.91	-2.36	-3.62	-	-0.24	-	-	-	-	-	-
Basic
-0.17	-1.49	0.11	0.12	-1.25	-0.52	0.15	-2.16	-2.34	-	-1.21	-	-	-1.07	0.47	-1.60	0.05	-0.06	-3.39	-3.83	-3.92	-	-	-	-	-	-	0.02	0.17	0.40	0.20	0.18	0.19
Diluted
-0.17	-1.49	0.11	0.12	-1.25	-0.52	0.15	-2.16	-2.34	-	-1.21	-	-	-1.19	0.47	-1.48	0.05	-0.06	-3.39	-3.83	-3.92	-	-	-	-	-	-	0.02	0.17	0.39	0.19	0.18	0.18