Dawson geophysical co (DWSN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'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
Operating revenues

38,979

33,557

36,976

24,076

51,164

27,670

40,448

36,158

49,880

37,418

45,108

31,640

42,366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,966

12,380

11,223

9,736

9,862

10,253

10,177

9,876

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses, total

-

-

35,065

35,698

-

-

45,682

42,449

51,520

-

49,407

47,144

54,505

43,711

42,379

41,352

57,686

63,271

67,160

61,400

83,536

57,786

69,101

63,394

73,944

73,148

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs:
Operating expenses

29,016

-

-

-

40,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,122

28,086

47,055

55,130

62,498

43,335

73,722

50,802

62,570

54,166

76,766

68,181

21,115

31,487

63,204

57,053

41,834

30,383

67,045

39,552

31,013

30,215

50,247

22,843

22,480

Operating expenses

-

-

26,030

25,324

-

-

34,419

31,215

38,759

-

36,238

32,798

39,974

29,820

28,132

25,990

40,081

47,181

50,195

43,399

64,791

42,957

54,529

49,608

60,091

59,108

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

3,674

3,779

3,797

5,049

4,544

4,226

4,136

3,842

4,083

3,893

3,445

4,496

4,355

3,575

3,656

4,031

5,560

4,587

4,999

5,621

7,522

5,093

4,710

3,533

3,676

4,164

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

4,904

5,182

5,238

5,325

6,081

6,762

7,127

7,392

8,678

9,485

9,724

9,850

10,176

10,316

10,591

11,331

12,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,663

18,492

28,286

43,232

40,802

30,918

25,010

38,548

26,084

21,718

21,950

34,269

18,932

18,335

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,366

2,391

2,453

2,380

2,270

2,134

2,050

2,300

2,415

2,437

2,272

2,500

1,579

1,744

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,533

6,057

6,367

6,686

6,911

6,685

6,182

5,722

5,004

4,968

4,778

4,462

3,863

3,789

Total cost and expenses

37,594

-

-

-

51,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,563

26,941

37,107

52,299

49,984

39,738

33,244

46,570

33,504

29,124

29,001

41,233

24,375

23,869

Income (loss) from operations

1,385

-6,218

1,911

-11,622

-317

-11,862

-5,234

-6,291

-1,640

-6,022

-4,299

-15,504

-12,139

-9,334

-14,257

-13,266

-10,631

-8,141

-4,662

-18,065

-9,814

-6,984

-6,531

-9,228

2,822

-4,967

-5,826

-5,620

10,904

7,068

2,096

-2,860

20,474

6,047

1,889

1,213

9,014

-1,531

-1,388

Other income (expense):
Interest income

105

103

152

151

142

143

147

73

37

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

63

80

-

92

70

64

75

35

25

24

20

19

16

21

17

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

40

54

101

122

158

164

74

82

88

97

25

14

22

21

71

72

96

117

155

190

147

93

106

133

161

135

275

308

319

349

350

280

242

209

192

191

190

187

214

Other (expense) income, net

-458

248

11

226

196

-342

-242

463

-49

576

-103

133

106

1,279

263

471

1,095

583

502

-19

32

154

417

441

-343

-49

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income tax

992

-5,921

1,973

-11,367

-137

-12,225

-5,403

-5,837

-1,740

-5,467

-4,340

-15,322

-11,975

-7,955

-13,973

-12,797

-9,568

-

-4,280

-18,249

-

-6,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit (expense)
Loss before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,905

-1,458

-6,201

-8,904

2,339

-5,134

-6,102

-5,928

10,585

6,719

1,745

-3,140

20,232

5,838

1,696

1,021

8,823

-1,718

-1,602

NET LOSS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,711

-3,951

-4,004

6,351

4,150

1,111

-1,974

12,384

3,436

1,046

586

5,763

-1,270

-

Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-1

-

-25

-121

-

-409

-232

-126

-31

-679

-1,418

-394

-2,823

-2,227

-1,557

-1,208

-968

-2,660

-1,410

-6,372

-3,313

-1,912

-2,319

-1,411

687

-2,237

-2,150

-1,924

4,233

2,569

634

-1,166

7,848

2,402

650

435

3,059

-447

-391

Net income (loss)

993

-5,828

1,998

-11,246

-137

-11,816

-5,171

-5,711

-1,709

-4,788

-2,922

-14,928

-9,152

-5,728

-12,416

-11,589

-8,600

-4,940

-2,870

-11,877

-6,592

-4,991

-3,882

-7,493

1,652

-2,897

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income:
Net unrealized (loss) income on foreign exchange rate translation, net

-1,199

112

-103

174

209

-808

216

-220

-329

-

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized (loss) income on foreign exchange rate translation, net

-

-

-

-

-

-

-

-

-

-

-

258

97

-

-48

-249

719

-516

-890

344

-418

-127

-152

42

-107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-206

-5,716

1,895

-11,072

72

-12,624

-4,955

-5,931

-2,038

-4,722

-2,527

-14,670

-9,055

-5,922

-12,464

-11,838

-7,881

-5,456

-3,760

-11,533

-7,010

-5,118

-4,034

-7,451

1,545

-2,897

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,210

Basic income (loss) per share of common stock

0.04

-0.25

0.09

-0.49

-0.01

-0.52

-0.23

-0.25

-0.07

-0.21

-0.13

-0.66

-0.40

-0.18

-0.57

-0.54

-0.40

-0.22

-0.13

-0.55

-0.37

-0.36

-0.28

-0.54

0.12

-0.36

-0.18

-0.18

0.29

1.65

0.05

-0.09

0.58

0.14

0.05

0.03

0.29

-0.07

-0.06

Diluted income (loss) per share of common stock

0.04

-0.25

0.09

-0.49

-0.01

-0.52

-0.23

-0.25

-0.07

-0.21

-0.13

-0.66

-0.40

-0.18

-0.57

-0.54

-0.40

-0.22

-0.13

-0.55

-0.37

-0.36

-0.28

-0.54

0.12

-0.36

-0.18

-0.18

0.29

1.62

0.05

-0.09

0.57

0.14

0.05

0.03

0.28

-0.07

-0.06

Cash dividend declared per share of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.08

0.08

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average equivalent common shares outstanding

23,287

23,260

23,222

23,176

23,057

22,944

22,926

22,897

22,879

22,821

22,786

22,766

22,742

25,911

21,622

21,605

21,629

21,633

21,571

21,525

18,021

14,019

14,011

14,010

14,009

7,956

21,832

21,831

21,722

-35,685

21,594

21,449

21,326

24,280

20,211

20,200

20,169

19,204

19,202

Weighted average equivalent common shares outstanding - assuming dilution

23,465

23,144

23,337

23,176

23,057

22,944

22,926

22,897

22,879

22,821

22,786

22,766

22,742

25,911

21,622

21,605

21,629

21,633

21,571

21,525

18,021

14,019

14,011

14,010

14,075

7,956

21,832

21,831

22,186

-35,963

21,922

21,449

21,789

24,662

20,512

20,544

20,473

19,204

19,202