Continental Materials Corporation CUO Income Statement

Continental materials corporation (CUO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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
0	-	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	162,801	-	-	130,138	-	127,787	142,117	-	152,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,592	149,716	148,234	140,378	136,835	135,034	133,235	135,737	131,876	132,163	126,662	122,152	121,541	117,854	118,155	115,045	113,228	112,271	108,606	106,834	107,206	107,386	113,635	0	0	0
Costs and expenses:
Cost of sales (exclusive of depreciation and amortization)
93,441	88,723	82,574	77,705	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales (exclusive of depreciation, depletion and amortization)
-	-	-	-	-	-	121,727	-	-	115,047	-	124,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,956	1,962	1,639	1,435	1,586	1,472	2,114	1,825	2,049	2,321	-	2,554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales (exclusive of depreciation, depletion and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,819	118,536	118,184	113,279	111,257	111,833	112,471	115,185	113,043	112,906	107,080	102,510	101,085	99,491	99,058	96,994	94,947	92,179	88,487	86,116	87,019	84,782	88,952	0	0	0
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,436	2,381	2,414	2,414	2,421	2,483	2,607	2,699	2,791	2,945	2,850	2,951	3,028	3,017	3,173	3,374	3,627	3,938	4,125	4,169	4,193	4,295	4,444	0	0	0
Selling and administrative
33,148	32,162	30,730	28,728	24,281	22,679	22,278	21,372	20,633	21,829	-	22,643	22,955	23,121	23,439	23,151	22,271	22,208	21,478	20,866	20,983	20,086	19,354	18,976	17,877	17,770	17,724	17,861	16,912	17,253	17,589	18,017	18,749	18,885	18,952	18,482	19,342	19,383	0	0	0
Charges related to cessation of mining an aggregates deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges related to write off of deferred development
-	-	-	-	-	6,840	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-402	-404	-414	-403	-404	-386	-374	-430	-470	-509	-556	-515	-521	-499	-558	-640	-692	0	0	0
Amortization of deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	111	162	205	205	205	206	0	0	0
Gain on legal settlement
-	14,781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment related to cessation of mining an aggregate deposit
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on legal settlement
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Williams EcoLogix project expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726	799	882	0	-	0	0	-	-	-	-	-	-	-
Gain on disposition of property and equipment
1,377	1,237	311	0	0	-	0	-	-	-	-	-	0	0	-	287	286	358	380	225	221	0	0	-	-	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-
(Loss) gain on disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	0	-	0	0	-	-	-
Total costs and expenses
0	-	0	0	0	-	0	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Operating income
-35,086	-22,845	-21,937	4,701	11,134	-8,764	-7,307	-7,123	-4,537	-3,896	-	3,016	3,160	3,203	4,378	5,841	6,182	5,786	3,587	2,516	-46	-7,528	-7,125	-8,591	-7,161	-981	-1,641	-1,089	-2,492	-2,320	-3,323	-3,724	-2,715	-2,913	-2,201	-2,288	-864	996	0	0	0
Interest income
327	362	366	341	201	76	88	88	92	85	-	79	46	313	309	306	319	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
401	371	397	437	502	539	509	509	467	408	-	366	323	308	323	367	427	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
126	80	96	42	19	25	37	37	135	109	-	110	57	45	61	54	47	74	78	76	147	89	78	62	44	60	60	78	15	17	16	13	11	8	14	19	24	37	0	0	0
Income from continuing operations before income taxes
-35,034	-22,774	-21,872	4,647	10,852	-9,202	-7,691	-7,507	-4,777	-4,110	-	2,839	2,940	3,253	4,425	5,834	6,124	5,451	3,261	2,194	-309	-7,841	-7,451	-8,943	-7,520	-1,325	-1,967	-1,385	6,545	6,679	5,627	5,125	-3,330	-3,588	-2,891	-3,032	-1,685	135	0	0	0
Provision for income taxes
-1,532	-5,396	-12,921	-5,588	-3,968	-2,500	-123	-901	-966	-660	-	1,021	302	1,270	1,669	2,148	2,072	1,879	1,144	781	-223	-3,100	-2,977	-3,484	-2,658	-314	-730	-526	2,049	2,132	1,969	1,717	-1,259	-1,392	-1,171	-1,154	-850	89	0	0	0
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,878	-835	0	0	0	-
Income from continuing operations
-25,774	-17,378	-15,683	3,503	8,088	-6,702	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from discontinued operations net of income tax provision of $0 and $1,562
-	3,479	3,345	3,207	5,571	846	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	0
Loss from discontinued operation net of income tax benefit of $0 and $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net income
-26,517	-13,899	-12,338	6,710	13,659	-5,856	-4,939	-4,939	-2,868	-3,953	-	1,818	1,776	1,983	2,756	3,686	4,052	3,572	2,117	1,413	-86	-4,741	-4,474	-5,459	-4,662	-811	-1,237	-859	4,286	4,337	3,639	3,389	-2,106	-2,237	-1,788	-1,948	-857	0	0	0	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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