ChinaNet Online Holdings, Inc. CNET Income Statement

Chinanet online holdings, inc. (CNET)

Income statement / TTM

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	Sep'10	Jun'10
Revenues
Revenues
48,852	50,386	57,453	57,146	63,168	59,649	47,629	46,633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
46,696	48,729	55,194	54,728	60,925	56,439	43,687	42,020	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From unrelated parties
-	-	-	-	-	-	-	-	-	-	-	34,300	32,957	29,495	30,810	31,522	33,937	37,725	38,507	37,966	34,482	29,896	28,427	30,293	31,673	34,479	38,714	46,600	44,557	40,688	36,642	28,731	31,419	37,041	0	0	0
From related parties
-	-	-	-	-	-	-	-	-	-	-	450	437	495	728	743	800	638	415	353	287	370	303	361	394	305	241	197	197	235	451	626	811	1,135	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	34,750	34,330	30,926	31,664	32,265	33,575	37,087	38,092	37,613	34,195	29,526	28,124	29,932	31,279	34,174	38,473	46,403	44,360	40,453	36,191	28,105	30,608	35,906	0	0	0
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	26,999	24,690	21,863	23,243	24,655	28,422	31,371	32,717	31,671	25,923	19,293	15,918	16,563	16,616	19,413	23,487	31,558	31,207	28,462	22,535	12,027	11,995	14,513	0	0	0

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gross profit
2,156	1,657	2,259	2,418	2,243	3,210	3,942	4,613	5,954	6,622	7,419	7,751	9,172	8,595	8,358	7,610	5,734	6,354	5,790	6,295	8,559	10,603	12,509	13,730	15,057	15,066	15,227	15,042	13,350	12,226	14,107	16,704	19,424	22,528	0	0	0
Operating expenses
Sales and marketing expenses
1,348	1,476	1,575	1,970	1,418	1,919	2,464	2,734	3,404	3,790	4,028	4,074	4,218	4,299	4,281	4,586	6,261	7,051	7,512	6,916	4,709	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,671	2,782	2,683	3,352	3,287	3,482	3,506	3,047	3,383	0	0	0
General and administrative expenses
3,781	4,702	4,932	5,486	7,642	8,222	7,736	7,464	6,782	6,216	7,056	7,670	7,442	7,897	7,959	7,498	8,103	6,910	6,038	5,780	6,024	6,554	7,276	7,691	6,400	6,116	6,189	6,030	9,498	9,099	8,257	7,904	3,541	3,481	0	0	0
Research and development expenses
810	835	916	933	971	1,019	1,084	1,261	1,478	1,680	1,965	1,996	2,036	2,117	2,100	2,164	2,901	2,831	2,700	2,660	1,922	1,975	1,996	1,995	2,197	1,975	1,937	1,819	2,143	2,163	2,110	2,132	1,377	1,197	0	0	0
Impairment on intangible assets
-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment on goodwill
-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of a VIE included in total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	925	0	0	0	-	-
Total operating expenses
5,688	8,264	15,964	16,930	21,375	21,002	13,836	14,011	11,823	11,845	13,208	13,899	16,374	16,991	17,018	16,926	21,458	20,719	20,177	19,283	13,197	12,666	12,505	13,118	11,245	10,762	10,908	10,532	14,993	14,549	13,849	13,542	7,965	8,061	0	0	0
Loss from operations
-3,532	-6,607	-13,705	-14,512	-19,132	-17,792	-9,894	-9,398	-5,869	-5,223	-5,789	-6,148	-7,202	-8,396	-8,660	-9,316	-15,724	-14,365	-14,387	-12,988	-4,638	-2,063	4	612	3,812	4,304	4,319	4,510	-1,643	-2,323	258	3,162	11,459	14,467	0	0	0
Other income (expenses)
Impairment on long-term investments
-	-	-	453	504	515	515	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	90	98	107	115	117	122	125	120	122	122	121	124	125	157	129	213	186	127	130	17	13	13	10	0	0	0
Interest expense, net
45	41	38	37	62	90	100	107	79	49	30	13	5	13	30	47	60	54	53	52	48	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses
-6	-6	-10	-30	-33	-33	-230	-211	-208	-305	-103	-112	-104	-10	-10	34	10	6	5	-28	5	4	5	5	-137	-273	-155	-150	605	756	641	873	251	251	0	0	0
Change in fair value of warrant liabilities
-571	-1,192	155	-1,669	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income/(expenses)
538	1,163	-185	1,149	839	310	629	-362	-269	-317	-70	-35	-11	84	75	104	72	77	72	42	73	67	87	104	96	-62	-92	-124	-148	0	-2	5	9	12	0	0	0
Loss before income tax benefit, noncontrolling interests and discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,585	-9,212	-15,652	-14,288	-14,315	-12,946	-4,565	-1,996	91	716	3,785	4,121	4,222	4,386	-1,038	-1,567	899	4,035	0	0	0	-	-
Loss before income tax benefit/(expense) and noncontrolling interests
-2,994	-5,444	-13,890	-13,363	-18,293	-17,482	-9,265	-9,760	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax benefit/(expenses)
-51	81	807	764	941	827	247	251	62	63	130	102	-642	-1,036	-1,302	-1,496	-1,138	-906	-748	-478	308	668	950	816	1,194	811	679	529	-18	271	368	1,035	882	840	0	0	0
Loss before equity method investments, noncontrolling interests and discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,716	-14,514	-13,382	-13,567	-12,468	-4,873	-2,664	-859	-100	2,983	3,338	4,015	3,857	-1,412	-1,866	59	3,000	0	0	0	-	-
Share of losses in equity investment affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-4	107	63	47	36	-116	-127	-183	-225	-277	-327	-449	-432	-410	-365	-219	0	0	0	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-6,285	-6,571	-7,280	-7,286	-7,718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from and on disposal of discontinued operation, net of income tax
-	-	-	-	-	-	-	-	-	-	-	-59	-1,321	-1,416	-1,486	-1,465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-2,943	-5,525	-14,697	-14,127	-19,234	-18,309	-9,512	-10,011	-6,199	-5,602	-6,002	-6,344	-7,892	-8,696	-8,772	-9,183	-16,193	-14,855	-15,000	-13,892	-4,837	-2,780	-986	-283	2,758	3,061	3,688	3,408	-1,844	-2,276	-306	2,781	10,647	13,772	0	0	0
Net loss attributable to noncontrolling interests
-35	-52	-99	-102	-50	9	91	114	93	75	166	148	285	90	-57	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to ChinaNet Online Holdings, Inc.
-2,908	-5,473	-14,598	-14,025	-19,184	-18,318	-9,603	-10,125	-6,292	-5,677	-6,168	-6,492	-8,177	-8,786	-8,715	-9,092	-15,910	-14,736	-14,858	-13,738	-4,763	-2,697	-932	-234	2,870	2,931	3,392	2,996	-2,173	-2,282	-183	2,995	10,794	13,896	0	0	0
Net loss
-2,943	-5,525	-14,697	-14,127	-19,234	-18,309	-9,512	-10,011	-6,199	-5,602	-6,002	-6,344	-7,892	-8,696	-8,772	-9,183	-16,193	-14,855	-15,000	-13,892	-4,837	-2,780	-986	-283	2,758	3,061	3,688	3,408	-1,844	-2,276	-306	2,781	10,647	13,772	0	0	0
Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74	-83	-54	-49	-112	130	296	412	329	6	-123	-214	-147	-124	0	0	0
Dividend of Series A convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-407	-597	-705	0	0	0
Net income attributable to ChinaNet Online Holdings, Inc.
-2,908	-5,473	-14,598	-14,025	-19,184	-18,318	-9,603	-10,125	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income attributable to common stockholders of ChinaNet Online Holdings, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,588	10,197	13,191	0	0	0
Foreign currency translation gain/(loss)
-196	-305	-645	-135	293	669	1,275	907	0	0	0	-	0	-	-1,362	-1,594	-920	240	140	-64	-41	197	767	1,306	1,184	797	219	267	339	808	1,321	1,254	0	0	0	-	-
Foreign currency translation gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive loss
-3,139	-5,830	-15,342	-14,262	-18,941	-17,640	-8,237	-9,104	0	0	0	-	0	-	-10,134	-10,777	-17,113	-14,615	-14,860	-13,956	-4,878	-2,583	-219	1,023	3,942	3,858	3,907	3,675	-1,505	-1,468	1,015	4,035	12,086	14,955	0	0	0
Comprehensive loss attributable to noncontrolling interests
-33	-52	-102	-96	-3	59	145	123	0	0	0	-	0	-	-100	-116	-278	-120	-142	-154	-70	-84	-46	-39	-103	105	268	418	334	52	-63	-162	4	179	0	0	0
Comprehensive loss attributable to ChinaNet Online Holdings, Inc.
-3,106	-5,778	-15,240	-14,166	-18,938	-17,699	-8,382	-9,227	0	0	0	-	0	-	-10,034	-10,661	-16,835	-14,495	-14,718	-13,802	-4,808	-2,499	-173	1,062	4,045	3,753	3,639	3,257	-1,865	-1,546	1,052	4,197	12,208	15,056	0	0	0
Loss per share
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-	-0.12	-0.42	-0.18	-0.04	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-0.13	-0.01	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted (in dollars per share)
-0.02	-0.02	-0.07	-0.05	-0.19	-0.60	-0.04	-0.51	-0.17	-0.07	-0.09	-	-	-	-	-	-	-	-	-	-0.04	-0.06	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.02	0.00	0.07	0.05	0.04	-0.02	-0.23	0.06	0.16	0.15	0.22	0.24
Diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.02	0.00	0.07	0.05	0.04	-0.02	-0.21	0.06	0.15	0.14	0.19	0.20
Weighted average number of common shares outstanding:
Basic and diluted (in shares)
16,517	16,412	16,410	16,189	15,915	15,866	15,484	12,411	12,074	11,999	11,982	-	11,358	-	11,342	-21,083	10,765	26,776	26,366	22,501	22,403	22,376	22,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,371	22,200	22,186	22,186	22,186	22,186	22,182	20,777	18,632	17,528	17,244	16,939	16,848
Diluted (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,371	22,200	22,186	22,186	22,186	22,186	22,182	15,578	18,632	20,005	20,819	20,916	20,742

-3,139	-5,830	-15,342	-14,262	-18,941	-17,640	-8,237	-9,104	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Unrelated Parties [Member]
Revenues
48,349	50,278	57,446	57,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related Parties [Member]
Revenues
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-