Chromadex corp. (CDXC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'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
Sales, net

-

-

-

-

-

-

-

-

-

-

-

-

-

3,368

1,565

3,937

8,829

7,331

235

6,287

6,101

5,260

4,243

4,139

3,856

3,074

2,401

2,718

2,706

2,334

3,522

3,632

2,670

1,785

1,807

1,827

1,937

2,539

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,562

-

Sales, net

14,345

13,089

12,053

11,101

10,048

9,067

8,120

7,803

6,567

-

-

6,084

4,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,033

Cost of sales

6,034

5,624

5,304

4,847

4,747

4,356

3,759

3,957

3,430

-

3,696

3,169

2,109

1,750

617

2,074

4,702

3,880

-419

3,805

3,630

3,333

2,824

2,616

2,457

2,089

1,651

1,968

1,746

1,661

2,661

2,377

1,905

2,389

1,403

1,361

1,357

1,518

1,059

1,258

Gross profit

8,311

7,465

6,749

6,254

5,301

4,711

4,361

3,846

3,137

-

3,835

2,915

2,109

1,618

948

1,862

4,127

3,451

654

2,481

2,470

1,927

1,418

1,522

1,398

985

749

750

960

672

860

1,254

764

-604

404

466

580

1,020

502

775

Operating expenses:
Sales and marketing

4,447

5,108

4,626

4,308

4,174

4,658

4,837

3,773

3,269

-

2,401

1,103

550

405

28

286

698

544

-268

550

639

585

581

518

571

464

491

505

631

729

990

802

1,868

1,858

877

650

565

445

235

228

Research and development

919

1,139

1,044

1,069

1,168

1,275

1,350

1,414

1,439

-

1,453

1,040

850

664

534

772

751

464

406

188

175

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

8,835

10,078

7,967

7,932

8,331

6,943

6,770

6,596

6,828

-

8,759

3,948

2,613

2,322

3,192

1,727

2,306

1,988

1,669

1,564

1,839

2,126

1,402

1,651

2,468

2,337

827

1,453

1,342

1,359

1,562

1,983

2,883

1,961

2,010

2,213

1,849

1,722

1,140

840

Other

-

-

0

125

-

-

0

0

-

-

-

-

746

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-21

-11

-33

0

0

-

0

-

-

-

-

-

-

-

-

Operating expenses

14,201

16,325

13,637

13,434

13,673

12,951

12,957

11,783

11,536

-

12,613

6,091

4,759

3,391

3,754

2,787

3,756

2,997

1,807

2,304

2,654

2,833

2,522

2,170

3,040

2,823

1,464

1,991

1,973

2,089

2,553

2,785

4,752

3,820

2,887

2,864

2,415

2,168

1,376

1,068

Operating loss

-5,890

-8,860

-6,888

-7,180

-8,372

-8,240

-8,596

-7,937

-8,399

-

-8,778

-3,176

-2,650

-1,773

-2,806

-924

371

454

-1,153

177

-184

-906

-1,103

-647

-1,641

-1,838

-715

-1,241

-1,013

-1,416

-1,692

-1,531

-3,987

-4,424

-2,483

-2,397

-1,834

-1,147

-873

-293

Nonoperating expense:
Interest income (expense), net

-12

-

-

-

35

-

-

-

-44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

Interest expense, net

-

-

314

575

-

-

9

48

-

-

44

45

36

28

-2

2

144

188

133

181

131

120

124

12

12

9

9

8

8

7

6

6

7

8

-56

7

8

8

10

10

Other

-

-

0

0

-

-

0

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-313

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating income (expense)

-12

7

-314

-575

35

22

-9

-113

-44

-

-44

-45

-36

-28

1

-2

-457

-187

-135

-180

-131

-119

-123

-12

-11

-9

-9

-8

-7

-7

-20

-6

-6

7

-7

-7

-7

-8

-9

-10

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,190

-1,540

-86

266

-1,288

-3

-315

-1,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-10

-4

10

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-8,822

-3,221

-2,686

-1,801

-

-926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

5,467

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

0

5,358

-78

-128

-

-27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-5,902

-8,853

-7,202

-7,755

-8,337

-8,218

-8,605

-8,050

-8,443

-

-8,822

2,137

-2,764

-1,929

-2,146

-954

-82

255

-1,426

-3

-315

-1,025

-1,227

-659

-1,653

-1,848

-724

-1,250

-1,020

-1,424

-1,698

-1,538

-3,993

-4,431

-2,491

-2,404

-1,842

-1,156

-883

-303

Basic loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0.12

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (loss) earnings per common share

-

-

-

-

-

-

-

-

-

-

-

0.05

-

-

-

-0.03

0.00

0.01

-

-

-0.01

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings per common share

-

-

-

-

-

-

-

-

-

-

-

0.04

-

-

-

-0.03

0.00

0.01

-

-

-0.01

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.01

Basic weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

37,868

36,990

36,414

-

-

35,803

35,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

37,868

36,990

37,472

-

-

35,803

35,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,944

60,118

43,623

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-0.19

-0.07

-0.06

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from discontinued operations

-

-

-

-

-

-

-

-

-

-

-0.01

0.13

-0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per common share

-0.10

-0.15

-0.12

-0.14

-0.15

-0.15

-0.16

-0.15

-0.15

-

-0.20

0.06

-0.07

-0.05

-

-

0.00

-

-

0.00

-

-

-0.10

-0.01

-0.02

-0.02

0.00

-0.01

-0.01

-0.02

-0.02

-0.02

-0.04

-0.05

-0.04

-0.03

-0.03

-0.02

-

-

Basic and diluted weighted average common shares outstanding (in thousands)

59

59

57

55

55

55

55

54

54

-

51

47

42

38

-

-

36,990

-

-

35,814

-

-

-176,926

106,610

106,185

106,076

104,179

101,309

99,833

94,626

92,641

92,364

91,362

84,706

-

-

-

-

-

-

Basic and Diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,625

65,001

-

-

-