CEMTREX INC CETX Income Statement

Cemtrex inc (CETX)

Income statement / Quarterly

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	Dec'10	Jun'10
Industrial Products & Services Revenue
-	-	-	-	-	-	-	-	-	-	-	-	15,316	13,241	16,037	12,468	12,872	7,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronics Manufacturing Services Revenue
-	-	-	-	-	-	-	-	-	-	-	-	15,188	16,156	20,729	12,246	6,035	5,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	30,504	29,397	36,766	24,714	18,908	13,314	14,047	14,665	14,330	13,842	13,686	13,453	11,548	8,964	2,534	5,332	3,620	2,186	4,796	3,672	1,672	2,020	2,654	6,001	3,254	1,821	654
Revenues
12,113	12,220	-630	22,452	11,725	5,717	-49,318	19,164	20,413	32,381	-	27,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales, Industrial Products & Services
-	-	-	-	-	-	-	-	-	-	-	-	11,287	9,602	11,197	8,935	9,230	6,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales, Electronics Manufacturing Services
-	-	-	-	-	-	-	-	-	-	-	-	9,859	10,096	14,220	7,620	3,844	3,309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,818	3,312	1,102	1,403	2,558	5,184	2,599	1,258	288
Cost of revenues
6,767	6,871	-626	13,880	6,918	3,530	-32,362	11,900	13,029	21,857	21,994	17,874	21,146	19,699	25,417	16,556	13,075	9,441	10,245	10,413	10,086	9,819	9,160	9,253	7,503	6,139	2,604	5,005	3,239	1,679	-	-	-	-	-	-	-	-	-
Gross profit
5,346	5,348	-3	8,571	4,806	2,187	-16,955	7,263	7,383	10,524	10,925	9,931	9,358	9,698	11,349	8,158	5,832	3,872	3,802	4,252	4,244	4,023	4,525	4,199	4,045	2,824	-69	327	380	507	-170	359	569	617	96	817	654	563	366
Operating expenses
General and administrative
5,728	4,852	2,359	8,749	7,084	3,334	-7,710	6,248	7,161	9,507	9,963	8,526	8,594	7,712	9,344	6,461	4,937	3,405	3,181	3,571	3,446	3,621	3,637	3,364	3,212	2,367	-54	303	286	262	-171	250	285	318	-144	370	397	403	478
Research and development
404	376	344	285	471	379	3,105	2,246	57	149	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0
Total operating expenses
6,133	5,229	2,704	9,035	7,555	3,714	-4,604	8,494	7,219	9,656	9,963	8,526	8,594	7,712	9,344	6,461	4,937	3,405	3,181	3,571	3,446	3,621	3,637	3,364	3,212	2,367	-54	303	286	262	-171	250	285	318	-1,171	370	397	403	478
Operating loss
-787	118	-2,708	-463	-2,749	-1,526	-12,350	-1,230	163	867	961	1,405	763	1,985	2,004	1,697	895	466	621	681	797	401	888	835	832	457	-15	23	94	244	0	109	284	298	240	447	256	159	-112
Other income (expense)
Other Income (expense)
447	224	-284	225	5	-10	75	-197	506	291	395	154	-294	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity interests
-	-	-	-	0	-342	-	-778	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,134	94	113	350	-59	383	452	57	51	45	38	18	0	0	0	0	-	0	27	0	-	-	-	0	0
Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
1,348	482	1,766	2,387	516	115	-147	375	204	368	-24	204	346	397	-	-	-	175	29	137	189	140	145	148	88	54	13	12	10	9	5	5	15	15	-143	18	15	15	2
Total other expense, net
-900	-258	-2,050	-2,161	-510	-468	-990	-573	302	-76	420	-50	-641	-338	1,058	-142	-70	175	-88	246	262	-83	-94	-102	-50	-35	-13	-12	-10	-9	-33	-5	11	-15	-	-18	-15	-15	-2
Net loss before income taxes
-1,687	-139	-4,758	-2,625	-3,259	-1,995	-13,341	-1,804	466	790	1,381	1,354	122	1,646	3,063	1,554	824	642	533	927	1,060	318	793	732	781	421	-29	10	83	235	-32	103	296	283	197	428	240	144	-114
Income tax benefit/(expense)
189	-	574	-736	-1,173	-0	-2,845	0	42	-59	-237	172	-291	240	1,022	123	-5	-50	115	-14	-21	-78	27	16	12	5	-86	3	27	68	-163	38	126	0	-	-	-	-	0
Loss from continuing operations
-1,877	-139	-	-	-2,086	-1,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-253	-181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,877	-139	-15,457	-1,888	-2,340	-2,176	-	-2,583	423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less noncontrolling interest
7	194	-	36	356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,869	-334	-16,279	-1,925	-1,983	-2,176	-7,812	-2,583	423	731	1,388	1,182	413	1,405	2,040	1,431	829	692	417	942	1,081	396	766	716	769	416	57	7	56	166	130	64	169	283	197	428	240	144	-114
Preferred dividends
1,026	1,059	0	1,007	0	957	-	915	-	-	1,200	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to Cemtrex, Inc. shareholders
-2,896	-1,393	-16,279	-2,933	-1,983	-3,134	-7,812	-3,498	423	731	187	1,182	413	1,405	-	1,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
Foreign currency translation loss
-740	583	2,822	-169	-171	-857	527	-622	-857	631	267	891	-28	-289	-264	38	49	-463	205	-113	-182	-85	-491	123	212	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income attribitable to noncontrolling interest
8	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-749	564	-	-	-171	-857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-3,645	-829	-13,801	-3,103	-2,155	-3,991	-7,284	-4,120	-434	1,363	454	2,073	385	1,115	1,776	1,469	879	229	622	828	898	310	274	839	981	416	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Per Share-Basic
Continuing Operations
-0.46	-0.34	-	-	-1.12	-1.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-0.14	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Per Share-Diluted
Continuing Operations
-0.46	-0.34	-	-	-1.12	-1.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-0.14	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income/(loss) Per Common Share-Basic
-	-	-	-1.59	-	-	-	-2.41	0.04	0.07	0.02	0.12	0.04	0.14	0.24	0.16	0.10	0.09	0.05	0.14	0.16	0.06	0.25	0.11	0.02	0.01	0.00	0.00	0.00	0.01	-	0.01	0.00	0.01	-	0.01	0.01	0.01	0.00
Income/(loss) Per Common Share-Diluted
-	-	-	-1.59	-	-	-	-2.41	0.04	0.07	0.02	0.11	0.04	0.14	0.23	0.16	0.10	0.09	0.04	0.14	0.16	0.06	0.25	0.11	0.02	0.01	0.00	0.00	0.00	0.01	-0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	0.00
Weighted Average Number of Shares-Basic
6,250	4,086	3,811	1,844	1,774	1,638	-16,917	1,449	10,599	10,486	10,291	10,033	10,004	9,724	9,413	8,804	8,137	7,410	7,000	6,835	6,766	6,771	-60,898	6,766	40,599	40,599	40,599	40,599	40,599	40,599	-	39,822	39,822	39,822	-	39,822	39,822	39,822	39,822
Weighted Average Number of Shares-Diluted
6,250	4,086	3,811	1,844	1,774	1,638	-17,175	1,449	10,699	10,644	10,229	10,300	10,387	9,786	9,769	8,872	8,201	7,481	7,211	6,882	6,766	6,784	-60,898	6,766	40,599	40,599	40,599	40,599	40,599	40,599	-	39,822	39,822	39,822	-	39,822	39,822	39,822	39,822
Advanced Technologies [Member]
Total Revenue
-	-	-	6,528	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	4,000	-	-	-	236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	2,528	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-	-	-	-391	-	-	-	-1,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-	-	-	-351	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronics Manufacturing [Member]
Total revenues
-	-	-	11,003	-	-	-	11,216	10,845	20,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	6,533	-	-	-	6,522	6,499	13,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	4,470	-	-	-	4,694	4,807	7,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income/(loss)
-	-	-	91	-	-	-	370	-82	487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	11	-	-	-	-310	263	-141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Industrial Technology [Member]
Total revenues
-	-	-	4,919	-	-	-	7,647	9,567	11,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	3,346	-	-	-	5,142	6,530	8,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	1,573	-	-	-	2,505	3,036	3,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income/(loss)
-	-	-	-163	-	-	-	-257	245	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	-1,821	-	-	-	-263	39	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-