Continental materials corporation (CUO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'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

30,845

-

31,987

-

22,528

-

-

23,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

25,257

-

-

40,978

-

25,557

23,410

-

40,193

38,627

39,887

34,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,996

37,647

42,721

34,228

35,120

36,165

34,865

30,685

33,319

34,366

37,367

26,824

33,606

28,865

32,857

26,213

29,919

29,166

29,747

24,396

28,962

25,501

27,975

24,768

29,142

31,750

Costs and expenses:
Cost of sales (exclusive of depreciation and amortization)

22,565

24,889

24,452

21,535

17,847

-

-

18,740

19,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (exclusive of depreciation, depletion and amortization)

-

-

-

-

-

-

34,745

-

-

18,404

-

33,483

31,426

31,734

28,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

513

592

597

254

519

269

682

393

405

405

-

622

617

677

638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (exclusive of depreciation, depletion and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,920

29,609

33,081

27,209

28,637

29,257

28,176

25,187

29,213

29,895

30,890

23,045

29,076

24,069

26,320

21,620

27,482

23,636

24,256

19,573

24,714

19,944

21,885

20,476

22,477

24,114

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

539

607

651

639

484

640

651

646

546

764

743

738

700

669

844

815

689

825

1,045

1,068

1,000

1,012

1,089

1,092

1,102

1,161

Selling and administrative

7,778

8,172

8,102

9,096

6,792

6,740

7,006

6,100

4,649

5,190

-

5,433

5,361

5,845

6,004

5,745

5,527

6,163

5,716

4,865

5,464

5,433

5,104

4,982

4,567

4,701

4,726

3,883

4,460

4,655

4,863

2,934

4,801

4,991

5,291

3,666

4,937

5,058

4,821

4,526

4,978

Charges related to cessation of mining an aggregates deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

632

-

-

-

-

-

-

-

5,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Charges related to write off of deferred development

-

-

-

-

-

0

-

0

-94

6,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-108

-89

-111

-94

-110

-99

-100

-95

-92

-87

-156

-135

-131

-134

-115

-141

-109

-193

-197

-193

Amortization of deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9

51

51

51

52

51

51

52

Gain on legal settlement

-

0

0

-219

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment related to cessation of mining an aggregate deposit

-

-

20,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on legal settlement

-

-

6,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Williams EcoLogix project expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

662

48

-

73

99

-

-

-

-

-

-

-

Gain on disposition of property and equipment

145

929

-125

428

5

-

3

-

-

-

-

-

95

24

-

6

89

4

188

5

161

26

33

-

-

1

-

-

12

2

-

-

4

-

-

-

-

-

-

-

-

(Loss) gain on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

2

-

29

140

-

-

-

Total costs and expenses

30,711

-

59,893

30,676

10,153

-

42,430

25,233

24,543

30,933

-

-

37,309

38,232

34,714

-

36,286

39,891

33,376

-

35,200

34,234

30,904

-

40,883

36,333

28,509

-

29,202

32,483

27,346

-

29,331

30,376

25,930

-

25,864

27,892

26,389

28,105

30,253

Operating income

134

-1,895

-27,906

-5,419

12,375

-987

-1,452

-1,268

1,014

-7,523

-

654

1,318

1,655

-611

798

1,361

2,830

852

1,139

965

631

-219

-1,423

-6,517

1,034

-1,685

7

-337

374

-1,133

-1,396

-165

-629

-1,534

-387

-363

83

-1,621

1,037

1,497

Interest income

114

13

39

161

149

17

14

14

21

24

-

29

18

14

18

-4

285

10

15

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

101

98

100

102

71

124

140

140

167

108

-

94

98

108

66

51

83

123

110

-

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

59

38

-16

45

13

54

-70

-70

22

19

-

66

28

-4

20

13

16

12

13

6

43

16

11

77

-15

5

-5

59

1

5

13

-4

3

4

10

-6

0

10

15

-1

13

Income from continuing operations before income taxes

206

-1,942

-27,983

-5,315

12,466

-1,040

-1,648

-1,464

890

-7,588

-

655

1,266

1,557

-639

756

1,579

2,729

770

1,046

906

539

-297

-1,457

-6,626

929

-1,789

-34

-431

287

-1,207

7,896

-297

-765

-1,709

-559

-555

-68

-1,850

788

1,265

Provision for income taxes

498

7,066

-7,699

-1,397

-3,366

-459

412

-366

223

-1,898

-

1,140

-431

529

-217

421

537

928

262

345

344

193

-101

-659

-2,533

316

-608

167

-189

-100

-404

2,742

-106

-263

-656

-234

-239

-42

-639

70

700

Net (loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-502

-

-325

-316

-26

-1,211

718

-

Income from continuing operations

704

-2,276

-20,284

-3,918

9,100

-581

-

-1,098

667

-5,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

565

Income from discontinued operations net of income tax provision of $0 and $1,562

-

175

0

-918

4,222

41

-

-138

1,446

-503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-

-

-6

-36

-

22

-72

Loss from discontinued operation net of income tax benefit of $0 and $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

Net income

704

-2,101

-20,284

-4,836

13,322

-540

-1,236

-1,236

2,113

-6,193

-

377

835

1,028

-422

335

1,042

1,801

508

701

562

346

-196

-798

-4,093

613

-1,181

-1

-242

187

-803

5,144

-191

-511

-1,053

-351

-322

-62

-1,213

740

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

493

Basic and diluted loss per share:
Income from continuing operations

0.42

-1.35

-11.85

-2.28

5.33

-0.34

-

-0.65

0.39

-3.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.31

-

-0.19

-0.20

-0.02

-0.75

0.45

0.35

Income from discontinued operations

-

0.10

0.00

-0.54

2.47

0.03

-

-0.08

0.85

-0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

0.00

-0.02

-

0.01

-0.04

Basic and diluted income per share (in dollar per share)

0.42

-1.25

-11.85

-2.82

7.80

-0.31

-0.73

-0.73

1.24

-3.65

-

0.22

0.50

0.61

-0.25

0.20

0.62

1.08

0.31

0.42

0.34

0.21

-0.12

-0.48

-2.48

0.37

-0.72

0.01

-0.15

0.11

-0.49

3.14

-0.11

-0.32

-0.64

-0.21

-0.20

-0.04

-0.75

0.46

0.31

Average shares outstanding (in shares)

1,685

1,708

1,712

1,715

1,709

1,696

1,698

1,698

1,698

1,696

-

1,682

1,682

1,682

1,674

1,670

1,672

1,673

1,661

1,661

1,662

1,662

1,659

1,651

1,650

1,650

1,645

1,630

1,639

1,646

1,641

1,634

1,634

1,634

1,634

-

-

-

-

-

-

Average shares outstanding, basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,623

1,623

1,611

1,611

1,599

1,599

Average shares outstanding, diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,623

1,623

1,611

1,611

1,599

1,599