Yunhong cti ltd. (CTIB)
Income statement / Quarterly
Dec'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'11Sep'10Jun'10
Net Sales

7,056

8,537

12,406

12,536

7,932

11,525

15,984

13,979

14,839

13,225

12,811

15,359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

6,076

7,729

9,869

10,540

6,744

9,336

12,189

11,110

11,006

10,039

9,694

11,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,962

12,964

Cost of Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,713

10,091

Gross profit

979

807

2,537

1,996

1,187

2,188

3,795

2,868

3,833

3,186

3,117

3,617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,249

2,873

Operating expenses:
General and administrative

394

1,466

1,531

2,056

1,003

1,509

1,680

1,884

1,966

1,923

1,866

1,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,239

1,307

Selling

-118

377

415

437

679

728

958

858

867

861

1,187

721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

218

Advertising and marketing

-163

222

270

273

321

302

331

296

422

454

537

556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

457

Gain on sale of assets

-

23

23

-

-

24

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

23

-

-

-

24

19

27

23

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating income

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

1,346

2,043

2,192

2,743

2,202

2,517

2,947

3,015

3,234

3,212

3,568

3,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,740

1,983

Loss from operations

-367

-1,235

344

-747

-1,014

-328

847

-146

598

-25

-450

507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

508

889

Other (expense) income:
Interest expense

478

486

516

546

486

471

550

564

471

367

359

377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

300

Interest income

-

-

-

-

-

-

-

-

-

0

0

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

Interest income

-

0

0

-

-16

5

11

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Expense

-

-

-3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

0

3

-4

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency loss

15

-28

9

-8

-53

35

-13

31

-52

-11

-50

-30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-21

Total other expense, net

1,856

-514

-3,506

-555

-559

-430

-552

-533

-528

-382

-406

-383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-161

-317

Loss from continuing operations before taxes

1,489

-1,750

-3,161

-1,303

-1,574

-758

294

-680

69

-408

-856

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346

-

Net Income before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

571

Income tax expense

1,051

-511

-43

-360

1,089

-212

89

-209

1,024

-125

-263

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

-21

Net loss

-2,774

-1,238

-3,117

-942

-2,927

-546

205

-470

-954

-282

-593

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

592

Less: Net loss attributable to noncontrolling interest

-790

-71

-23

-62

-114

13

-44

-7

-94

-8

-67

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-13

Net loss attributable to Yunhong CTI, LTD (f/k/a CTI Industries Corporation)

-1,984

-1,167

-3,094

-880

-2,813

-559

250

-463

-860

-274

-526

58

909

-180

-82

6

501

209

51

284

381

209

-122

45

66

234

-55

130

-215

6

-77

388

155

18

13

297

243

606

Other Comprehensive Income (Loss)
Foreign currency adjustment

294

-281

61

235

-574

231

-775

433

-264

-260

442

311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

154

Foreign currency adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-291

Comprehensive (Loss)

-1,690

-1,449

-3,033

-644

-3,387

-327

-525

-29

-1,125

-535

-84

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

519

470

Basic loss per common share
Basic loss per common share (in dollars per share)

-0.75

-0.30

-0.81

-0.24

-0.78

-0.16

0.07

-0.13

-0.24

-0.08

-0.15

0.02

0.25

-0.05

-0.02

0.00

0.15

0.06

0.02

0.09

0.13

0.06

-0.04

0.01

0.03

0.07

-0.02

0.04

-0.07

0.00

-0.02

0.12

0.05

0.01

0.00

0.09

0.08

0.21

Net loss attributable to CTI Industries Corporation

-1,984

-1,167

-3,094

-880

-2,813

-559

250

-463

-860

-274

-526

58

909

-180

-82

6

-

209

51

284

381

209

-122

45

66

234

-55

130

-215

6

-77

388

155

18

13

297

243

606

Diluted loss per common share (in dollars per share)

-0.75

-0.30

-0.81

-0.24

-0.78

-0.16

0.07

-0.13

-0.24

-0.08

-0.14

0.02

0.25

-0.05

-0.02

0.00

0.15

0.06

0.01

0.08

0.12

0.06

-0.04

0.01

0.02

0.07

-0.02

0.04

-0.07

0.00

-0.02

0.12

0.05

0.01

0.00

0.09

0.08

0.20

Weighted average number of shares and equivalent shares of common stock outstanding:
Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.05

Basic (in shares)

3,935

3,835

3,835

3,735

3,724

3,530

3,530

3,530

3,425

3,641

3,616

3,591

4,020

3,541

3,363

3,339

3,286

3,301

3,301

3,301

3,301

3,301

3,301

3,249

3,248

3,248

3,248

3,248

3,240

3,214

3,207

3,204

3,141

3,138

3,137

3,137

3,120

2,898

Diluted (in shares)

3,935

3,835

3,835

3,735

3,687

3,530

3,567

3,530

3,303

3,641

3,771

3,748

-

3,714

3,535

-

-

-

-

-

-

3,444

3,449

3,413

3,401

3,401

3,400

3,415

3,333

3,353

3,240

3,244

3,159

3,178

3,187

3,198

3,201

2,959

Weighted average number of common shares outstanding

3,935

3,835

3,835

3,735

3,724

3,530

3,530

3,530

3,425

3,641

3,616

3,591

4,020

3,541

3,363

3,339

-

3,301

3,301

3,301

3,301

3,301

3,301

3,249

3,248

3,248

3,248

3,248

3,240

3,214

3,207

3,204

3,141

3,138

3,137

3,137

3,120

2,898

Effect of dilutive shares

-

-

-

-

-

-

-

-

-

-

-

-

-

172

171

139

-

145

147

147

-

149

152

164

-

152

151

167

-

138

33

40

-

39

49

60

-

-

Diluted (in shares)

3,935

3,835

3,835

3,735

3,687

3,530

3,567

3,530

3,303

3,641

3,771

3,748

4,181

3,714

3,535

3,479

3,404

3,446

3,448

3,448

3,440

3,450

3,453

3,413

3,401

3,401

3,400

3,415

3,333

3,353

3,240

3,244

3,159

3,178

3,187

3,198

3,201

2,959