Yunhong CTI LTD. CTIB Income Statement

Yunhong cti ltd. (CTIB)

Income statement / TTM

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	Sep'10	Jun'10
Net Sales
40,537	41,412	44,400	47,978	49,421	56,328	58,029	54,856	56,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
34,215	34,883	36,490	38,810	39,381	43,643	44,345	41,850	42,481	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cost of Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gross profit
6,321	6,529	7,909	9,167	10,040	12,685	13,683	13,005	13,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Operating expenses:
General and administrative
5,448	6,057	6,100	6,249	6,077	7,040	7,454	7,640	7,657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Selling
1,112	1,909	2,260	2,804	3,225	3,412	3,546	3,775	3,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Advertising and marketing
602	1,088	1,169	1,230	1,253	1,354	1,506	1,711	1,971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on sale of assets
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	93	-	-	-	95	140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
8,327	9,182	9,656	10,411	10,682	11,714	12,410	13,030	13,125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from operations
-2,005	-2,653	-1,746	-1,243	-642	970	1,273	-24	629	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other (expense) income:
Interest expense
2,028	2,035	2,020	2,055	2,072	2,057	1,954	1,763	1,576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest income
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest income
-	0	0	-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expense
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-	-	-	-	-	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency loss
-11	-81	-17	-40	-0	0	-46	-83	-144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total other expense, net
-2,719	-5,136	-5,051	-2,097	-2,075	-2,044	-1,997	-1,850	-1,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from continuing operations before taxes
-4,725	-7,790	-6,798	-3,341	-2,718	-1,074	-723	-1,875	-1,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net Income before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax expense
135	173	472	605	756	691	778	426	711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net loss
-8,074	-8,227	-7,534	-4,210	-3,738	-1,765	-1,502	-2,301	-1,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Less: Net loss attributable to noncontrolling interest
-947	-271	-186	-207	-153	-133	-154	-177	-179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net loss attributable to Yunhong CTI, LTD (f/k/a CTI Industries Corporation)
-7,127	-7,956	-7,348	-4,003	-3,585	-1,632	-1,348	-2,124	-1,603	166	261	704	652	245	634	769	1,047	927	927	753	514	199	224	290	375	93	-134	-156	101	472	484	575	483	571	1,160	0	0	0
Other Comprehensive Income (Loss)
Foreign currency adjustment
310	-558	-45	-882	-684	-374	-867	350	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Foreign currency adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive (Loss)
-6,817	-8,515	-7,393	-4,885	-4,270	-2,007	-2,215	-1,774	-1,374	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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
-7,127	-7,956	-7,348	-4,003	-3,585	-1,632	-1,348	-2,124	-1,603	166	261	704	652	0	0	0	-	927	927	753	514	199	224	290	375	93	-134	-156	101	472	484	575	483	571	1,160	0	0	0
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