Collectors universe inc (CLCT)
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'11Dec'10Sep'10
Net revenues

18,723

-

-

-

19,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grading, authentication and related services revenues

-

19,456

20,210

-

-

15,704

17,495

17,121

17,512

14,063

19,753

17,952

18,596

17,862

15,748

16,371

17,329

12,636

14,618

15,371

15,987

14,148

16,178

16,547

16,308

13,550

14,166

13,777

14,488

9,595

11,230

11,733

13,082

11,472

12,072

12,259

12,818

9,600

9,755

Cost of revenues

8,771

8,533

8,101

8,171

7,827

6,953

7,202

7,727

7,818

6,476

7,450

6,869

7,365

6,475

6,138

6,457

6,288

5,010

5,147

6,315

5,875

5,067

5,796

6,056

6,084

5,286

5,237

5,034

5,180

3,964

4,890

4,896

5,064

4,717

4,725

4,673

4,907

3,895

3,774

Gross profit

9,952

10,923

12,109

11,612

11,644

8,751

10,293

9,394

9,694

7,587

12,303

11,083

11,231

11,387

9,610

9,914

11,041

7,626

9,471

9,056

10,112

9,081

10,382

10,491

10,224

8,264

8,929

8,743

9,308

5,631

6,340

6,837

8,018

6,755

7,347

7,586

7,911

5,705

5,981

Operating expenses:
Selling and marketing expenses

2,471

2,489

2,633

2,558

2,509

2,486

2,808

2,449

2,513

2,421

2,754

2,374

2,210

2,327

2,422

2,294

2,132

2,040

2,169

2,097

2,285

2,147

2,367

2,327

2,465

2,116

2,198

1,866

2,174

1,552

1,815

1,758

1,869

1,567

1,650

1,603

1,585

1,317

1,524

General and administrative expenses

4,839

5,160

4,839

4,518

4,370

4,051

4,658

4,716

5,195

4,926

5,027

7,479

4,312

4,549

4,414

4,539

4,504

3,897

4,107

4,194

4,155

4,288

4,990

4,355

4,046

4,049

3,876

3,565

3,214

3,108

3,234

3,223

3,235

3,294

3,204

3,028

3,013

2,838

2,618

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,368

-

0

-

Total operating expenses

7,310

7,649

7,472

7,076

6,879

6,537

7,466

7,165

7,708

7,347

7,781

9,853

6,522

6,876

6,836

6,833

6,636

5,937

6,276

6,291

6,440

6,435

7,357

6,682

6,511

6,165

6,074

5,431

5,388

4,660

5,049

4,981

5,104

4,861

4,854

5,999

4,598

4,155

4,142

Operating income

2,642

3,274

4,637

4,536

4,765

2,214

2,827

2,229

1,986

240

4,522

1,230

4,709

4,511

2,774

3,081

4,405

1,689

3,195

2,765

3,672

2,646

3,025

3,809

3,713

2,099

2,855

3,312

3,920

971

1,291

1,856

2,914

1,894

2,493

1,586

3,313

1,551

1,839

Interest and other income (expense), net

38

4

71

-

-4

-145

3

-

116

-41

31

-

13

-96

24

-

3

-15

-26

-

-40

-7

6

-

3

10

14

-

-

-

-

-

-

-

-

-

-

-

24

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

8

9

62

-80

26

18

20

-

36

-

-

Income before provision for income taxes

2,680

3,278

4,708

4,465

4,761

2,069

2,830

2,038

2,102

199

4,553

1,299

4,722

4,415

2,798

3,068

4,408

1,674

3,169

2,764

3,632

2,639

3,031

3,821

3,716

2,109

2,869

3,330

3,928

980

1,353

1,880

2,940

1,912

2,513

1,591

-

1,579

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,349

1,578

1,863

Provision for income taxes

753

664

1,095

1,659

1,202

588

699

1,082

630

129

919

252

1,765

1,491

1,210

1,120

1,695

679

1,226

1,012

1,450

971

1,249

1,418

1,581

871

1,211

1,328

1,541

399

535

-598

1,209

795

1,019

611

1,381

609

745

Income from continuing operations

-

-

-

2,806

-

-

-

956

1,472

70

3,634

1,047

2,957

2,924

1,588

1,948

2,713

995

1,943

1,752

2,182

1,668

1,782

2,403

2,135

1,238

1,658

2,002

2,387

581

818

2,478

1,731

1,117

1,494

980

1,968

970

1,118

Income from discontinued operations, basic

-

-

-

-

-

-

-

14

2

89

-1

-4

6

-2

-7

-6

65

-6

-12

20

-12

-13

22

-15

-16

-23

-21

-19

-7

-20

-12

-28

7

-32

-18

118

-

-22

-

Income (loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22

-13

Net income

1,927

2,614

3,613

2,806

3,559

1,481

2,131

970

1,474

159

3,633

1,043

2,963

2,922

1,581

1,942

2,778

989

1,931

1,772

2,170

1,655

1,804

2,388

2,119

1,215

1,637

1,983

2,380

561

806

2,450

1,738

1,085

1,476

1,098

1,968

948

1,105

Net income per basic share:
Income from continuing operations, basic (in dollars per share)

-

-

-

0.31

-

-

-

0.11

0.17

0.01

0.42

0.12

0.35

0.34

0.19

0.23

0.32

0.12

0.23

0.21

0.26

0.20

0.21

0.30

0.26

0.15

0.20

0.25

0.30

0.07

0.10

0.31

0.22

0.14

0.19

0.13

0.25

0.13

0.15

Income from discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

-

0.00

0.00

-0.01

0.00

0.00

0.00

0.00

0.02

-0.01

-0.01

0.00

-0.01

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

0.01

0.00

-0.01

0.00

Income from discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

0.00

0.01

0.00

-

0.00

0.00

0.00

-

0.01

0.00

0.00

0.00

0.00

0.00

0.01

-

0.00

0.00

-

-

0.00

-

-

-

-

-

-

0.01

0.00

-0.01

0.00

Basic

0.21

0.29

0.40

0.31

0.40

0.17

0.24

0.11

0.17

0.02

0.42

0.12

0.35

0.34

0.19

0.22

0.33

0.12

0.23

0.21

0.26

0.20

0.22

0.29

0.26

0.15

0.20

0.24

0.30

0.07

0.10

0.30

0.22

0.14

0.19

0.14

0.25

0.12

0.15

Income from continuing operations, diluted (in dollars per share)

-

-

-

0.31

-

-

-

0.11

0.17

0.01

0.41

0.11

0.35

0.34

0.19

0.22

0.32

0.12

0.23

0.20

0.26

0.20

0.21

0.29

0.26

0.15

0.20

0.25

0.29

0.07

0.10

0.30

0.22

0.14

0.19

0.13

0.25

0.12

0.14

Income from discontinued operations, (net of income taxes) (in dollars per share)

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

-

0.00

0.00

-0.01

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

0.01

0.00

-0.01

0.00

Diluted

0.21

0.29

0.40

0.31

0.40

0.17

0.24

0.11

0.17

0.02

0.41

0.12

0.35

0.34

0.18

0.22

0.32

0.12

0.23

0.22

0.25

0.19

0.21

0.28

0.26

0.15

0.20

0.25

0.29

0.07

0.10

0.29

0.22

0.14

0.19

0.14

0.25

0.12

0.14

Weighted average shares outstanding:
Basic

8,989

8,980

8,973

8,943

8,938

8,936

8,933

8,673

8,703

8,699

8,573

8,486

8,482

8,478

8,474

8,458

8,447

8,441

8,434

8,362

8,353

8,339

8,326

8,221

8,186

8,144

8,117

8,061

8,066

8,052

8,029

7,940

7,922

7,904

7,854

7,716

7,727

7,732

7,502

Diluted

9,073

9,061

9,060

9,004

8,966

8,947

8,962

8,678

8,902

8,923

8,765

8,812

8,569

8,578

8,561

8,548

8,549

8,549

8,534

8,520

8,531

8,519

8,502

8,332

8,274

8,225

8,157

8,105

8,101

8,113

8,085

7,964

8,020

7,999

7,965

7,806

7,841

7,820

7,725

Dividends declared per common share

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.33

0.32

0.32

0.30