CEMTREX INC CETXP Income Statement

Cemtrex inc (CETXP)

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	Dec'10	Jun'10
Industrial Products & Services Revenue
-	-	-	-	-	-	-	-	-	-	-	-	57,062	54,619	49,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronics Manufacturing Services Revenue
-	-	-	-	-	-	-	-	-	-	-	-	64,321	55,167	44,460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	121,384	109,787	93,704	70,985	60,936	56,359	56,887	56,525	55,313	52,531	47,653	36,501	28,379	20,451	13,673	15,935	14,275	12,327	12,162	10,020	12,349	13,931	13,732	11,732	0	0	0
Revenues
46,155	45,767	39,265	-9,423	-12,710	-4,022	22,641	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales, Industrial Products & Services
-	-	-	-	-	-	-	-	-	-	-	-	41,022	38,966	35,496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales, Electronics Manufacturing Services
-	-	-	-	-	-	-	-	-	-	-	-	41,797	35,782	28,994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,999	8,377	10,248	11,746	11,600	9,330	0	0	0
Cost of revenues
26,893	27,043	23,702	-8,033	-10,013	-3,901	14,425	68,782	74,756	82,872	80,714	84,138	82,819	74,748	64,490	49,318	43,175	40,186	40,564	39,480	38,320	35,737	32,057	25,501	21,252	16,988	12,528	0	0	0	-	-	-	-	-	-	-	-	-
Gross profit
19,262	18,723	15,562	-1,389	-2,697	-120	8,215	36,096	38,765	40,739	39,913	40,337	38,564	35,038	29,213	21,667	17,760	16,172	16,322	17,045	16,992	16,793	15,595	11,000	7,127	3,462	1,144	1,043	1,076	1,265	1,376	1,642	2,100	2,185	2,131	2,401	0	0	0
Operating expenses
General and administrative
21,690	23,046	21,528	11,458	8,956	9,034	15,207	32,881	35,160	36,592	34,797	34,178	32,113	28,456	24,149	17,986	15,096	13,605	13,821	14,277	14,070	13,836	12,582	8,890	5,829	2,903	798	680	627	626	683	711	830	942	1,027	1,649	0	0	0
Research and development
1,412	1,478	1,481	4,242	6,202	5,788	5,558	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0
Total operating expenses
23,102	24,525	23,010	15,700	15,159	14,823	20,766	35,334	35,367	36,742	34,797	34,178	32,113	28,456	24,149	17,986	15,096	13,605	13,821	14,277	14,070	13,836	12,582	8,890	5,829	2,903	798	680	627	626	683	-316	-196	-84	0	1,649	0	0	0
Operating loss
-3,840	-5,801	-7,447	-17,090	-17,857	-14,944	-12,550	761	3,397	3,997	5,115	6,158	6,450	6,582	5,063	3,680	2,664	2,566	2,501	2,768	2,922	2,956	3,013	2,109	1,297	559	346	363	449	639	692	931	1,270	1,242	1,104	751	0	0	0
Other income (expense)
Other Income (expense)
613	172	-62	297	-126	374	676	996	1,349	547	313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity interests
-	-	-	-	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,693	500	789	1,127	834	944	606	192	153	102	56	18	0	0	0	0	-	0	0	0	-	-	-	0	0
Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
5,984	5,152	4,785	2,871	859	547	800	923	753	895	923	0	0	0	-	-	-	531	496	612	623	523	436	304	169	90	45	38	31	36	42	-107	-93	-93	-93	52	0	0	0
Total other expense, net
-5,370	-4,980	-5,190	-4,131	-2,543	-1,730	-1,338	72	595	-347	-610	28	-63	506	1,020	-126	262	596	338	331	-17	-330	-283	-202	-112	-72	-45	-65	-58	-36	-42	0	0	0	-	-52	0	0	0
Net loss before income taxes
-9,210	-10,782	-12,638	-21,221	-20,400	-16,674	-13,888	834	3,993	3,649	4,505	6,187	6,386	7,088	6,084	3,553	2,927	3,163	2,839	3,099	2,904	2,626	2,729	1,906	1,185	487	300	297	390	602	650	880	1,205	1,149	1,010	698	0	0	0
Income tax benefit/(expense)
0	-	-1,335	-4,755	-4,018	-2,802	-2,861	-254	-81	-415	-115	1,144	1,095	1,381	1,090	183	45	29	0	-87	-56	-23	60	-52	-65	-50	12	-64	-28	71	2	0	0	0	-	-	-	-	0
Loss from continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-19,362	-19,825	-21,862	-8,988	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less noncontrolling interest
595	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-20,408	-20,522	-22,364	-13,898	-14,556	-12,148	-9,240	-39	3,726	3,716	4,389	5,042	5,290	5,707	4,994	3,370	2,881	3,133	2,838	3,187	2,961	2,649	2,668	1,959	1,251	538	288	361	418	531	648	714	1,078	1,149	1,010	0	0	0	0
Preferred dividends
3,094	2,067	1,965	2,880	0	0	-	0	-	-	1,200	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to Cemtrex, Inc. shareholders
-23,502	-22,590	-24,330	-15,863	-16,428	-14,021	-10,155	-2,155	2,525	2,515	3,189	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
Foreign currency translation loss
2,495	3,064	1,624	-670	-1,122	-1,809	-320	-581	931	1,761	840	308	-543	-466	-640	-170	-322	-554	-177	-874	-637	-242	-156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income attribitable to noncontrolling interest
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-21,379	-19,888	-23,051	-16,534	-17,551	-15,830	-10,476	-2,737	3,457	4,276	4,029	5,351	4,746	5,240	4,353	3,199	2,559	2,579	2,660	2,313	2,323	2,406	2,512	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	14,224	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	8,329	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	5,895	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-	-	-	-5,402	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-	-	-	-545	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronics Manufacturing [Member]
Total revenues
-	-	-	43,155	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	25,728	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	16,966	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income/(loss)
-	-	-	-611	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	721	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Industrial Technology [Member]
Total revenues
-	-	-	22,776	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	15,860	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	6,915	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income/(loss)
-	-	-	-5,908	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	-2,404	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-