DPW Holdings, Inc. DPW Income Statement

Dpw holdings, inc. (DPW)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, cryptocurrency mining
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, related party
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
25,638	27,601	28,897	27,154	0	17,681	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	7,511	7,596	7,907	7,496	7,583	7,766	7,574	8,390	8,881	9,022	9,177	9,033	8,618	8,770	8,231	7,823	8,538	8,589	8,918	10,263	10,493	11,231	12,360	11,507	0	0	0
Cost of revenue
19,920	21,595	23,090	21,774	18,393	14,199	9,207	6,325	5,500	4,499	4,717	4,890	5,111	4,923	4,963	5,053	4,884	5,434	5,643	5,735	5,820	5,733	5,515	5,601	5,212	4,851	5,176	5,128	5,169	5,943	6,156	6,715	7,598	7,089	0	0	0
Gross profit
5,718	6,006	5,807	5,379	6,095	5,164	4,534	3,849	3,163	2,770	2,794	2,706	2,796	2,573	2,620	2,713	2,690	2,956	3,238	3,287	3,357	3,300	3,103	3,169	3,019	2,972	3,362	3,461	3,749	4,320	4,337	4,516	4,762	4,418	0	0	0
Operating expenses
Engineering and product development
1,795	1,647	1,543	1,430	1,365	1,338	1,235	1,119	996	837	742	709	742	798	854	894	888	882	867	816	786	813	779	768	764	731	714	704	688	683	725	749	735	645	0	0	0
Selling and marketing
2,013	2,410	2,759	3,010	2,966	2,599	2,151	1,721	1,238	1,050	956	916	1,083	1,164	1,190	1,195	1,159	1,135	1,206	1,258	1,202	1,180	1,107	1,062	1,101	1,101	1,096	1,067	1,005	985	972	1,009	1,017	1,057	0	0	0
General and administrative
21,729	22,297	22,051	19,842	15,449	12,046	9,240	6,991	5,425	4,144	2,902	2,300	1,463	1,437	1,560	1,627	1,786	1,843	1,771	1,755	1,724	1,718	1,703	1,656	1,736	1,731	1,748	1,784	1,644	1,523	1,563	1,601	1,539	1,599	0	0	0
Impairment of property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on digital currency
-8	-4	-71	1	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
30,661	27,167	27,099	24,985	19,784	15,983	12,698	9,832	7,659	6,031	4,600	3,925	3,288	3,399	3,604	3,716	3,833	3,860	3,844	3,829	3,712	3,711	3,589	3,486	3,601	3,563	3,558	3,555	3,337	3,191	3,260	3,359	3,291	3,301	0	0	0
Loss from operations
-24,943	-21,161	-21,291	-19,605	-13,689	-10,819	-8,164	-5,983	-4,496	-3,261	-1,806	-1,219	-492	-826	-984	-1,003	-1,143	-904	-606	-542	-355	-411	-486	-317	-582	-591	-196	-94	412	1,129	1,077	1,157	1,471	1,117	0	0	0
Interest income
-11,089	-11,275	-11,583	-13,453	-5,439	-6,904	-7,915	-4,990	-1,375	-599	-137	77	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of marketable equity securities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of convertible debt
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on issuance of warrants
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-33,628	-30,830	-33,683	-33,058	-26,691	-21,214	-16,079	-10,973	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	55	62	128	60	0	0	0	-	0	0	0	-	-	-	-	8	-92	-123	0	0	0
Impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	106	106	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Impairment of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-
Income (Loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,097	-1,369	-1,123	-703	-657	-518	-620	-894	-629	-703	-910	-307	-327	195	1,142	1,081	1,165	1,379	994	0	0	0
Income tax benefit
-152	-171	-86	-76	-95	-72	-82	-78	0	0	0	-	0	-	-	-1	1	1	1	1	0	0	0	-	-	-	-	2	12	43	52	41	0	0	0	-	-
Net loss
-33,476	-30,659	-33,597	-32,982	-26,595	-21,142	-15,997	-10,895	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to non-controlling interest
-562	-636	-745	-748	-281	-310	-314	-278	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to DPW Holdings
-32,913	-30,022	-32,851	-32,233	0	-16,654	0	-	0	0	-	-1,122	-390	-748	-1,085	-1,096	-1,370	-1,124	-704	-658	-521	-623	-897	-632	-685	-900	-297	-329	183	1,099	1,029	1,124	1,330	984	0	0	0
Preferred dividends
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred deemed dividends on Series B and Series C Preferred Stock
-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on Series A Preferred Stock
-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends on Series C Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to common stockholders
-32,926	-30,030	-32,961	-32,341	-26,706	-21,250	-16,320	-11,254	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-32,926	-30,030	-32,961	-32,341	-26,706	-21,250	-16,320	-11,254	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss:
-32,913	-30,022	-32,851	-32,233	0	-16,654	0	-	0	0	-	-1,122	-390	-748	-1,085	-1,096	-1,370	-1,124	-704	-658	-521	-623	-897	-632	-685	-900	-297	-329	183	1,099	1,029	1,124	1,330	984	0	0	0
Other comprehensive income (loss)
Foreign currency translation adjustment
91	-53	-374	-377	-198	-78	157	152	44	-53	-283	-362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized gain (loss) on derivative securities of related party
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (loss) gain on securities available-for-sale
-	-	-4,023	-	-	-	430	5,171	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-2,662	-2,996	-4,397	-8,405	-1,771	-352	588	5,323	1	-53	-283	-362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Comprehensive loss
-35,588	-33,026	-37,359	-40,747	-28,478	-21,603	-15,732	-5,930	-6,010	-4,108	-2,206	-1,484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Cryptocurrency Mining [Member]
Total revenue
721	1,004	1,466	1,675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Related Party [Member]
Total revenue
-	-	-	3,907	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Restaurant Operations [Member]
Total revenue
0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Lending Activities [Member]
Total revenue
529	568	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-