Chf solutions, inc. (CHFS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'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'11
Net sales

1,630

1,367

1,252

1,677

1,215

1,499

1,363

1,099

1,037

831

957

864

901

-

543

0

-

0

0

0

59

177

59

0

59

-

59

-

-

-

-

-

-

-

0

0

0

Costs and Expenses:
Cost of goods sold

796

673

540

835

612

984

915

870

901

851

782

616

514

-

187

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Selling, general and administrative

4,537

4,187

4,107

3,973

4,018

3,822

3,713

3,765

4,011

2,692

2,671

2,420

2,387

2,685

2,683

1,412

1,349

2,086

1,725

2,348

2,186

2,243

2,361

2,243

2,361

2,814

2,486

2,150

1,976

1,862

1,495

1,569

1,940

2,113

1,430

1,178

642

Research and development

864

953

1,112

1,297

1,310

946

985

643

479

479

367

327

308

598

1,735

2,570

3,206

4,268

4,548

3,991

4,865

4,590

3,808

4,413

4,063

4,181

3,747

3,150

2,426

2,248

1,802

1,787

2,166

3,260

3,273

2,374

2,292

Total costs and expenses

6,197

5,813

5,759

6,105

5,940

5,752

5,613

5,278

5,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

7,973

3,820

3,363

3,209

3,809

4,605

3,982

4,555

6,354

6,273

6,339

7,051

6,833

6,169

6,656

6,424

6,995

6,233

5,300

4,402

4,110

3,297

3,356

4,106

5,373

4,703

3,552

2,934

Loss from operations

-4,567

-4,446

-4,507

-4,428

-4,725

-4,253

-4,250

-4,179

-4,354

-7,142

-2,863

-2,499

-2,308

-3,063

-4,062

-3,982

-4,555

-6,354

-6,273

-6,339

-6,992

-6,656

-6,110

-6,656

-6,365

-6,995

-6,174

-5,300

-4,402

-4,110

-3,297

-3,356

-4,106

-5,373

-4,703

-3,552

-2,934

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

68

207

229

245

280

155

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

0

17

5

6

0

2

-1

1

-5

-2

4

-3

-71

-22

11

33

-109

3

3

3

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to warrants valuation expenses.

-

-

-

-

-

-

-

-

-

0

0

0

67

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-5

-4

-37

-1,429

-

-646

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

1

-

-1

-

0

-

10

-

-

5

21

42

1,368

172

80

-208

-228

-

-282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-4,566

-4,445

-4,508

-4,428

-4,725

-4,253

-4,240

-4,179

-4,354

-7,137

-2,842

-2,457

-940

-2,891

-3,982

-4,190

-4,783

-6,604

-6,555

-6,490

-7,058

-6,727

-6,132

-6,645

-6,332

-7,104

-6,171

-5,297

-4,399

-4,107

-3,296

-3,352

-4,081

-5,350

-4,672

-3,472

-2,817

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

4

25

23

31

80

117

Income tax expense

2

3

1

2

2

3

1

2

0

0

5

1

0

10

-65

-2

3

0

3

-132

5

-

-

-265

-

-

-136

-1,077

-

-

-

-730

-

-

-

-

0

Net loss

-4,568

-4,448

-4,509

-4,430

-4,727

-4,256

-4,241

-4,181

-4,354

-7,137

-2,847

-2,458

-940

-2,901

-3,917

-4,188

-4,786

-6,604

-6,558

-6,358

-7,063

-6,743

-6,132

-6,380

-6,332

-7,104

-6,035

-4,220

-4,399

-4,066

-3,296

-2,622

-4,081

-5,235

-4,672

-3,472

-2,817

Basic and diluted loss per share (in dollars per share)

-0.37

5.80

-1.70

-1.93

-11.47

-5.49

-8.50

-13.03

-15.12

-476.03

-4.55

-9.38

-35.05

-403.81

-117.66

-6.83

-7.82

-42.90

-0.36

-0.35

-0.40

-0.39

-0.36

-0.38

-0.38

-0.42

-0.47

-0.35

-0.47

-0.48

-0.42

-0.42

-0.66

-0.91

-0.84

-0.68

-0.55

Weighted average shares outstanding (in shares)

16,439

3,986

2,646

2,295

805

508

499

321

288

-884

626

371

79

-1,126

33

613

612

-51,720

18,330

18,297

17,509

16,952

16,903

16,882

16,859

16,832

12,732

11,911

9,417

8,161

7,789

6,277

6,169

-

-

-

-

Other comprehensive income:
Foreign currency translation adjustments

-3

-5

1

-3

-2

-2

-1

-2

1

-1

-1

-5

-1

1

-6

-2

-4

-4

-16

-16

10

70

17

-3

-19

112

-165

83

-8

-

-

-

-

-

-

-

-

Weighted average shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,582

5,088

5,078

Weighted average shares outstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,582

5,088

5,078

Total comprehensive loss

-4,571

-4,453

-4,508

-4,433

-4,729

-4,258

-4,242

-4,183

-4,353

-7,138

-2,848

-2,463

-941

-2,900

-3,923

-4,190

-4,790

-6,608

-6,574

-6,374

-7,053

-6,673

-6,115

-6,383

-6,351

-6,992

-6,200

-4,137

-4,407

-4,067

-3,308

-2,610

-4,027

-5,143

-4,812

-3,352

-2,752