DPW Holdings, Inc. DPW Income Statement

Dpw holdings, inc. (DPW)

Income statement / Quarterly

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
Revenue
-	-	-	-	-	-	-	-	-	-	1,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, cryptocurrency mining
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, related party
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
6,381	6,148	6,939	6,169	8,344	7,443	5,195	-	3,220	1,822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	1,628	1,993	1,826	2,064	1,713	2,304	1,415	2,151	1,896	2,112	2,231	2,642	2,037	2,267	2,087	2,227	2,189	1,728	1,679	2,942	2,240	2,057	3,024	3,172	2,978	3,186	2,171
Cost of revenue
4,642	4,589	5,118	5,570	6,317	6,083	3,802	2,189	2,124	1,092	920	1,364	1,123	1,310	1,093	1,585	935	1,350	1,183	1,416	1,485	1,559	1,275	1,501	1,398	1,341	1,361	1,112	1,037	1,666	1,313	1,153	1,811	1,879	1,872	2,036	1,302
Gross profit
1,739	1,558	1,820	599	2,027	1,359	1,393	1,315	1,096	730	708	629	703	754	620	719	480	801	713	696	746	1,083	762	766	689	886	828	616	642	1,276	927	904	1,213	1,293	1,106	1,150	869
Operating expenses
Engineering and product development
481	471	455	386	333	367	343	321	306	265	227	198	147	170	194	231	203	226	234	225	197	211	183	195	224	177	172	191	191	160	162	175	186	202	186	161	96
Selling and marketing
392	426	474	719	790	774	725	676	423	327	295	193	235	233	255	360	316	259	260	324	292	330	312	268	270	257	267	307	270	252	238	245	250	239	275	253	290
General and administrative
4,519	4,634	5,430	7,144	5,088	4,387	3,221	2,751	1,685	1,582	973	1,185	404	340	371	348	378	463	438	507	435	391	422	476	429	376	375	556	424	393	411	416	303	433	449	354	363
Impairment of property and equipment
4,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on digital currency
-0	-4	-1	-1	2	-71	71	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
9,709	5,527	6,475	8,949	6,215	5,458	4,361	3,749	2,414	2,174	1,495	1,576	786	743	820	939	897	948	932	1,056	924	932	917	939	923	810	814	1,054	885	805	811	836	739	874	910	768	749
Loss from operations
-7,970	-3,968	-4,654	-8,350	-4,187	-4,099	-2,968	-2,434	-1,318	-1,444	-787	-947	-83	11	-200	-220	-417	-147	-219	-360	-178	151	-155	-173	-234	76	14	-438	-243	471	116	68	474	419	196	382	120
Interest income
898	911	-1,262	-11,637	712	603	-3,132	-3,623	-753	-407	-207	-8	23	55	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
2,954	532	-	-	4,072	3,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of marketable equity securities
-330	272	-116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of convertible debt
-155	0	-807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on issuance of warrants
-	1,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-165	-946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-10,345	-4,132	-6,725	-12,424	-7,548	-6,985	-6,100	-6,057	-2,071	-1,851	-994	-	-60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	21	-68	65	37	28	-2	-3	-	-18	-5	93	-	-	-	-	21	14	-2	-25	-79	-17
Impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	56	50	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	7	-29	-	-	-	-	-	-
Impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	-	-	218	-	-	-	-	-	-	-	-
Income (Loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-226	-396	-271	-204	-498	-150	149	-158	-359	-252	-125	107	-433	-459	478	87	89	488	417	171	303	103
Income tax benefit
-5	-73	-14	-59	-23	10	-4	-78	0	0	0	-	-22	-	-	-1	0	0	0	1	0	0	0	-	-	-	-	-18	8	0	12	-8	39	9	1	-	-
Net loss
-10,340	-4,058	-6,711	-12,365	-7,524	-6,996	-6,095	-5,979	-2,071	-1,851	-994	-	-38	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to non-controlling interest
0	0	-32	-529	-74	-108	-35	-62	-104	-112	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to DPW Holdings
-10,340	-4,058	-6,678	-11,835	-7,449	-6,887	-6,060	-	-1,967	-1,739	-	-957	-38	66	-193	-225	-396	-271	-204	-499	-150	149	-158	-362	-252	-125	107	-415	-467	478	75	97	449	408	170	303	103
Preferred dividends
5	5	-	-	-	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred deemed dividends on Series B and Series C Preferred Stock
-	-	-	-	-	-	-	-	0	319	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on Series A Preferred Stock
-	-	1	-	-	-	-	-	27	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on Series C Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to common stockholders
-10,346	-4,064	-6,680	-11,835	-7,449	-6,995	-6,060	-6,200	-1,994	-2,066	-994	-	-38	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per common share (in dollars per share)
-6.47	-5.00	-1.17	184.65	-88.23	-104.24	-3.33	-17.58	-0.15	-0.20	-0.12	-0.13	-0.01	0.01	-0.03	-	-	-	-0.03	-	-	-	-0.02	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted weighted average common shares outstanding (in shares)
1,599	812	5,695	9,628	84	67	1,819	-30,101	13,745	10,467	8,382	7,338	6,775	6,775	6,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Loss
Loss available to common stockholders
-10,346	-4,064	-6,680	-11,835	-7,449	-6,995	-6,060	-6,200	-1,994	-2,066	-994	-	-38	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss:
-10,340	-4,058	-6,678	-11,835	-7,449	-6,887	-6,060	-	-1,967	-1,739	-	-957	-38	66	-193	-225	-396	-271	-204	-499	-150	149	-158	-362	-252	-125	107	-415	-467	478	75	97	449	408	170	303	103
Other comprehensive income (loss)
Foreign currency translation adjustment
67	162	29	-168	-77	-158	26	11	42	78	21	-97	-55	-152	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized gain (loss) on derivative securities of related party
-1,152	375	-	-	-1,341	-704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (loss) gain on securities available-for-sale
-	-	-736	-	-	-	-4,741	5,214	-43	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-1,085	538	-706	-1,408	-1,419	-863	-4,714	5,225	-1	78	21	-97	-55	-152	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Comprehensive loss
-11,431	-3,526	-7,387	-13,243	-8,869	-7,859	-10,775	-974	-1,995	-1,988	-973	-1,054	-93	-86	-251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.04	-	-	-0.02	0.02	-	-	-	-0.01	0.01	-	-0.06	0.07	0.01	0.01	0.06	0.06	0.02	0.04	0.01
Diluted net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.04	-	-	-0.02	0.02	-	-	-	-0.01	0.01	-	-0.06	0.06	0.01	0.01	0.06	0.05	0.02	0.04	0.01
Revenue [Member]
Total revenue
-	-	5,551	-	-	-	3,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
4,968	4,541	-	-	5,732	4,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Cryptocurrency Mining [Member]
Total revenue
307	256	28	129	590	718	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Related Party [Member]
Total revenue
-	-	-	-3	352	1,765	1,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Restaurant Operations [Member]
Total revenue
1,036	1,161	1,173	-	1,584	502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Lending Activities [Member]
Total revenue
69	189	185	-	85	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-