Eastside Distilling, Inc. EAST Income Statement

Eastside distilling, inc. (EAST)

Income statement / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	15,102	12,054	-	-	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	3,605	-	3,250	3,042	3,390	2,946	2,623	2,326	1,426	1,329	1,233	1,055	0	0	0	-	-	-	-	-	-	-	-	-	-
Less customer programs and excise taxes
1,682	1,424	1,302	1,199	993	1,080	962	1,029	1,156	1,180	1,162	1,127	984	934	803	701	691	624	615	517	444	379	0	0	0	-	-	-	-	-	-	-	-	-	-
Net sales
15,624	15,596	13,575	10,629	8,258	6,123	4,995	4,125	3,218	2,610	2,454	2,390	2,266	2,108	1,860	1,798	1,732	1,702	2,041	1,847	1,677	1,435	1,558	1,271	1,029	880	101	128	137	122	96	62	0	0	0
Cost of sales
10,393	10,139	8,871	7,089	5,440	3,813	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	1,486	-	1,347	1,280	1,222	1,019	908	870	747	743	617	494	0	0	0	-	-	-	-	-	-	-	-	-	-
COST OF SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	13	9	9	7	2	0	0	0
Gross profit
5,230	5,456	4,703	3,539	2,818	2,310	2,175	1,807	1,280	976	978	927	918	827	1,001	1,002	923	832	678	586	615	560	705	622	458	438	92	114	127	113	0	0	0	-	-
Operating expenses:
Sales and marketing expenses
7,932	7,452	5,787	5,090	4,921	4,345	3,543	2,979	2,476	2,219	1,870	1,626	1,474	1,244	-1,596	-328	92	923	4,188	2,943	2,276	1,366	0	0	0	-	-	-	-	-	-	-	-	0	0
Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	15	19	18	0	0	0	-	-
General and administrative expenses
11,126	11,538	11,018	9,191	7,609	6,225	5,006	4,487	4,032	3,546	3,701	3,871	3,722	3,881	0	0	0	-	-	-	-	-	-	-	-	-	51	55	54	44	0	0	0	-	-
Loss on disposal of property and equipment
0	-	0	-	-	-	-	-	-	-40	-35	-35	-35	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Management fees (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	75	79	79	0	0	0	-	-
Wages and payroll taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Total operating expenses
19,241	19,172	16,791	14,282	12,531	10,571	8,555	7,471	6,514	5,806	5,608	5,533	5,231	5,125	0	0	0	-	-	-	-	-	-	-	-	-	153	168	180	164	0	0	0	-	-
Loss from operations
-14,010	-13,715	-12,087	-10,742	-9,712	-8,261	-6,380	-5,664	-5,234	-4,829	-4,629	-4,605	-4,312	-4,297	-3,841	-3,897	-3,505	-3,541	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-	0	0
Other income (expense), net
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8	0	0	0	-	-
Interest expense
719	523	424	851	840	789	808	309	243	235	500	550	739	862	0	0	0	-	-	-	-	-	-	-	-	-	16	15	14	14	0	0	0	-	-
Loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	0	0	-	2	-216	-215	-217	-212	-32	-32	-34	-39	-36	-47	-48	0	33	43	0	-	0	0	-	-	-16	-15	-14	-5	0	0	0	-	-
Total other expense, net
-	-	-423	-850	-	-786	-1,024	-525	-461	-448	-533	-582	-773	-901	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss before income taxes
-17,399	-16,908	-12,510	-11,592	-10,550	-9,047	-7,405	-6,189	-5,695	-5,277	-5,163	-5,188	-5,086	-5,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense) - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,720	-5,559	-4,861	-4,055	0	0	0	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-17,473	-16,908	-12,632	-11,714	-10,671	-9,047	-7,405	-6,189	-5,695	-5,277	-5,163	-5,188	-5,086	-5,199	-4,430	-4,406	-3,784	-3,601	-6,721	-5,560	-4,862	-4,057	-111	113	80	86	-78	-69	-67	-57	-52	-41	0	0	0
Dividends on convertible preferred stock
-	-	-	-	-	-	-	-	-	-	19	38	56	51	0	17	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss attributable to noncontrolling interests
-	-	-	-	-	-	0	-0	-1	-0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Eastside Distilling, Inc. common shareholders
-	-	-12,631	-11,714	-	-	-7,399	-6,184	-5,688	-5,277	-5,183	-5,227	-5,143	-5,251	0	-4,442	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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