Eastside Distilling, Inc. EAST Income Statement

Eastside distilling, inc. (EAST)

Income statement / Quarterly

Mar'20	Dec'19	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	Sep'11	Jun'11
Sales
3,745	-	-	-	3,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	4,746	4,252	-	-	1,698	1,675	1,413	-	-	895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	895	-	829	996	796	627	621	1,345	352	304	325	444	255	207	147	-	-	-	-	-	-	-	-	-	-
Less customer programs and excise taxes
362	650	311	357	105	527	209	150	192	409	276	276	217	391	242	133	167	260	140	123	99	252	42	49	35	-	-	-	-	-	-	-	-	-	-
Net sales
3,383	3,910	4,434	3,895	3,355	1,889	1,489	1,524	1,220	761	618	618	612	605	554	493	454	357	492	427	424	696	298	257	182	819	11	16	33	40	37	25	17	14	4
Cost of sales
2,508	2,803	2,668	2,413	2,254	1,535	886	763	627	-	-	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	384	-	322	385	370	268	256	327	167	157	217	204	162	32	94	-	-	-	-	-	-	-	-	-	-
COST OF SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	4	1	2	5	0	1	0	0
Gross profit
874	1,107	1,766	1,481	1,100	354	602	760	592	219	234	234	289	220	183	225	198	393	184	146	107	239	92	175	52	385	10	11	31	38	32	25	16	-	-
Operating expenses:
Sales and marketing expenses
1,698	3,172	1,824	1,236	1,219	1,506	1,128	1,066	642	705	563	563	386	357	319	411	156	-2,483	1,587	832	987	781	341	165	77	-	-	-	-	-	-	-	-	17	10
Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	6	1	6	5	5	-	-
General and administrative expenses
2,184	2,478	3,386	3,077	2,596	1,958	1,559	1,495	1,212	738	1,040	1,040	726	893	1,210	891	886	-	-	-	-	-	-	-	-	-	10	10	13	17	14	9	3	-	-
Loss on disposal of property and equipment
-1	-	14	-	-	-	-	-	-	-5	0	0	-35	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	11	-	-	-	-	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	4	-	-	-
Management fees (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	21	15	19	23	21	-	-
Wages and payroll taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-	-	-	-	-	-
Total operating expenses
3,884	5,845	5,197	4,313	3,815	3,464	2,688	2,562	1,855	1,449	1,604	1,604	1,148	1,250	1,529	1,303	1,042	-	-	-	-	-	-	-	-	-	32	30	47	43	47	42	30	-	-
Loss from operations
-3,009	-4,738	-3,431	-2,831	-2,714	-3,110	-2,086	-1,801	-1,262	-1,230	-1,370	-1,370	-858	-1,030	-1,346	-1,077	-843	-573	-1,402	-685	-879	-	-	-	-	-	-22	-18	-	-	-	-	-	-3	-7
Other income (expense), net
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-1	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	8	-	-
Interest expense
303	184	113	117	107	85	540	107	56	104	41	41	47	370	91	230	171	-	-	-	-	-	-	-	-	-	4	4	3	5	3	3	3	-	-
Loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249	10	-24	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	0	0	-	0	0	2	0	-219	0	0	4	-38	1	-1	-0	-36	-9	-2	48	-	-2	-0	-	-	-4	-4	-3	-5	-3	-3	5	-	-
Total other expense, net
-	-	-113	-117	-	-85	-540	-104	-56	-323	-40	-40	-43	-408	-89	-231	-171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0
Loss before income taxes
-3,313	-7,593	-3,544	-2,948	-2,821	-3,196	-2,626	-1,905	-1,319	-1,553	-1,411	-1,411	-901	-1,438	-1,436	-1,309	-1,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense) - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,412	-688	-831	-3,788	-251	9	-25	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-3,313	-	-	-	-2,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-194	-	-	-	-121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-3,508	-7,471	-3,544	-2,948	-2,943	-3,196	-2,626	-1,905	-1,319	-1,553	-1,411	-1,411	-901	-1,438	-1,436	-1,309	-1,014	-669	-1,412	-688	-831	-3,790	-251	9	-25	156	-27	-22	-19	-9	-18	-21	-8	-4	-7
Dividends on convertible preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	5	14	19	17	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss attributable to noncontrolling interests
-	-	-	-	-	-	0	0	-0	-0	0	-0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Eastside Distilling, Inc. common shareholders
-	-	-3,544	-2,948	-	-	-2,626	-1,906	-1,318	-1,547	-1,411	-1,411	-906	-1,453	-1,456	-1,327	-1,014	-	-1,412	-688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per common share
-0.36	-0.80	-0.38	-0.32	-0.32	-0.43	-0.42	-0.37	-0.27	-0.39	-0.34	-0.34	-0.35	-0.56	-0.92	-1.39	-1.34	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic and diluted net loss per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.62	-0.02	-0.02	-0.11	-0.01	0.00	0.00	-	-	-	-	-	-	-	-	-	-
Basic and diluted weighted average common shares outstanding
9,754	9,604	9,255	9,143	9,099	7,926	6,256	5,194	4,920	3,972	4,142	4,142	2,614	1,691	1,587	951	758	-90,301	2,291	45,547	45,512	37,496	32,000	32,000	32,000	-	12,710	12,710	12,710	12,710	12,710	12,710	12,710	12,710	12,710