China auto logistics inc (CALI)
Income statement / Quarterly
Sep'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
Net revenue

125,231

138,758

110,533

139,883

96,293

93,819

137,064

115,135

150,170

93,688

87,350

89,230

92,377

113,686

106,975

115,864

125,489

110,256

107,625

163,364

170,456

150,047

107,445

148,151

95,613

126,810

81,573

67,690

54,820

Cost of revenue

124,704

138,237

110,069

139,140

95,671

93,173

136,112

114,090

149,129

92,856

86,868

88,331

91,280

112,665

105,551

114,622

123,918

108,441

105,397

161,469

167,673

146,999

103,915

144,401

91,356

122,653

77,599

63,945

51,786

Gross profit

527

521

463

742

621

645

951

1,044

1,041

832

481

898

1,096

1,020

1,423

1,242

1,570

1,815

2,227

1,894

2,783

3,048

3,530

3,750

4,256

4,157

3,974

3,744

3,033

Operating expenses:
Selling and marketing

212

194

182

168

180

168

184

171

209

187

193

187

282

199

186

228

159

192

170

261

287

182

245

385

364

364

374

236

187

General and administrative

564

496

612

426

460

426

556

-152

375

368

1,057

1,073

1,040

1,122

1,244

1,742

479

359

593

452

343

398

841

510

519

667

682

389

292

Reserve (recovery) from reserve for uncollectible receivable related to financing services

519

0

-290

226

0

0

-68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Recovery of) reserve in due from Car King Tianjin

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

1,296

691

504

821

641

594

671

7,516

585

556

1,251

22,107

1,322

1,321

1,431

1,970

639

552

763

5,375

631

581

1,086

1,788

884

1,031

1,056

626

479

(Loss) income from continuing operations

-769

-169

-40

-78

-19

51

279

-6,472

456

276

-769

-21,209

-226

-300

-7

-728

931

1,262

1,464

-3,481

2,152

2,467

2,443

1,961

3,372

3,125

2,917

3,118

2,554

Other income (expenses)
Interest income

23

13

16

307

18

18

196

63

99

30

84

394

256

198

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

20

222

74

128

15

13

20

15

15

12

5

5

Interest expense

200

223

206

187

202

526

602

-383

622

701

1,918

1,844

1,770

1,719

1,322

545

234

142

76

149

154

140

86

16

0

0

0

64

28

Gain on sale of property and equipment

1

0

0

2

0

0

2

0

0

-8

0

-0

-0

0

11

0

0

0

0

-

-12

-26

-

-

-

-

-

-

-

Loss on sale of equity interest in subsidiary

-

-

-

-

-

-

-

-

-209

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain

-

-

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity loss - share of investee company loss

-

-

-

-

-

-

-

-

-

-

-293

-11

-160

-193

-295

-76

0

0

0

-

-

-

-

-

-

-

-

-

-

Miscellaneous

4

2

0

-6

3

1

1

1

-0

0

0

-

-

-

-

-

0

-

-

-

0

-0

-

-7

22

-1

-9

-7

5

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45

7

0

0

0

-

-

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

75

72

0

19

12

20

166

0

0

0

0

-

-

-

-

-

-

Miscellaneous

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expenses

-170

-207

-188

226

-180

-506

-401

742

-732

-679

-2,127

-1,443

-1,749

-1,787

-1,545

-493

-122

-142

-20

904

-39

-151

-118

3

37

13

3

-66

-16

Loss from continuing operations before income taxes

-939

-377

-229

148

-200

-455

-121

-5,730

-275

-403

-2,896

-22,652

-1,976

-2,087

-1,552

-1,222

808

1,120

1,443

-2,576

2,112

2,315

2,325

1,965

3,410

3,139

2,920

3,052

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,537

Income tax (benefit) expense

0

-35

-94

25

0

21

65

334

78

67

-230

-740

-203

-234

-205

620

257

321

435

-395

591

663

736

759

901

825

816

794

650

Net loss from continuing operations

-939

-342

-135

122

-200

-477

-187

-

-354

-470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Income from operations of discontinued Airport Automall Automotive Services (including gain on disposal of $6,701,350 for the nine months ended September 30, 2016)

-

0

0

-64

0

5,565

-1,021

-

1,373

-1,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

0

0

1

0

-99

-147

-

-229

-193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

0

0

-65

0

5,664

-873

-

1,602

-1,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-342

-135

-

-

5,186

-1,060

-8,352

1,248

-2,245

-2,666

-21,900

-1,770

-1,846

-1,346

-1,836

553

800

1,007

-2,181

1,517

1,649

1,581

1,191

2,477

2,286

2,077

2,223

1,861

Net (loss) income

-939

-

-

-

-200

-

-

-

-

-

-2,666

-21,911

-1,772

-1,852

-1,347

-1,842

551

799

1,008

-2,181

1,520

1,652

1,588

1,205

2,508

2,313

2,104

2,257

1,887

Less: Net (loss) income attributable to noncontrolling interests

-0

-0

-0

1

-0

0

-0

2

-0

-0

-0

-10

-2

-6

-0

-5

-1

-0

0

-0

3

3

7

14

31

27

27

34

25

Net (loss) income attributable to shareholders of China Auto Logistics Inc.

-939

-342

-135

58

-200

5,186

-1,060

-

1,248

-2,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to shareholders of China Auto Logistics Inc.
- continuing operations

939

342

135

-124

200

477

187

-

354

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- discontinued operations

-

0

0

65

0

-5,664

873

-

-1,602

1,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to shareholders of China Auto Logistics Inc.

-939

-342

-135

58

-200

5,186

-1,060

-

1,248

-2,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income per share attributable to shareholders of China Auto Logistics Inc. from
- continuing operations - basic and diluted

-0.23

-0.08

-0.03

0.04

-0.05

-0.12

-0.05

-

-0.09

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- discontinued operations - basic and diluted

-

0.00

0.00

-0.02

0.00

1.40

-0.21

-

0.40

-0.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total (loss) earnings per share attributable to shareholders of China Auto Logistics Inc.

-0.23

-0.08

-0.03

0.02

-0.05

1.28

-0.26

-2.07

0.31

-0.56

-0.66

-5.43

-0.44

-0.46

-0.33

-0.50

0.15

0.22

0.27

-0.60

0.41

0.45

0.43

1.43

0.68

0.12

0.11

0.12

0.10

Weighted average number of common shares Outstanding
- basic and diluted

4,095

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

4,034

3,809

3,694

3,694

3,694

3,694

3,694

3,694

3,694

-

3,661

19,163

-

-

-

Weighted average number of common share outstanding - basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,163

18,100

18,100