ENGLOBAL CORP ENG Income Statement

Englobal corp (ENG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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
Operating revenues
63,543	56,446	52,439	52,720	52,971	53,996	54,211	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,885	59,224	61,862	64,104	71,315	79,605	89,270	97,987	104,104	107,900	106,249	122,620	146,098	168,963	195,820	210,004	218,507	227,916	210,734	213,734	227,685	237,603	284,484	297,707	0	0	0
Operating costs
53,705	48,530	46,510	46,173	46,113	47,063	49,213	49,213	48,526	50,360	-	49,327	47,367	48,179	46,715	49,112	50,691	53,041	57,496	63,337	71,275	77,682	82,618	84,452	83,505	100,755	124,511	147,661	175,603	191,721	200,538	209,196	194,341	193,835	204,991	216,165	258,063	274,031	0	0	0
Gross profit
9,838	7,916	5,929	6,547	6,858	6,933	6,532	6,532	5,860	6,120	-	6,438	8,570	10,830	10,170	10,112	11,171	11,063	13,819	16,268	17,995	20,305	21,486	23,448	22,744	21,865	21,587	21,302	20,217	18,283	17,969	18,720	0	0	0	-	0	0	0	0	0
Operating costs and expenses:
Selling, general and administrative expenses
9,146	9,317	9,221	9,333	9,752	10,030	11,011	11,011	11,569	11,757	-	12,581	12,640	13,110	13,366	13,350	13,473	13,312	13,554	14,168	15,112	15,762	16,453	16,568	16,663	17,866	19,987	22,080	21,853	22,812	24,325	25,239	24,989	25,509	24,388	25,582	36,292	39,883	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Operating income (loss)
692	-1,401	-5,378	-4,872	-4,980	-5,183	-4,479	-4,479	-5,709	-5,637	-	-6,143	-4,070	-2,280	-3,196	-3,238	-2,302	-2,249	265	2,100	2,883	4,543	5,033	6,880	6,081	3,999	1,600	-778	-1,636	-19,097	-20,924	-21,087	-23,164	-5,610	-1,694	-4,144	-9,871	-16,207	0	0	0
Other income, net
35	49	59	63	-336	-356	-348	-348	-357	68	-	76	-133	-125	-176	-173	-759	-773	-748	-135	394	393	531	-129	454	466	91	254	-81	-186	21	-100	-93	-3	-16	-61	-103	64	0	0	0
Interest expense, net
33	31	19	15	16	22	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	156	-	-	-	76	-	76	51	13	42	326	338	343	357	-106	-111	-78	-88	-576	-1,049	-1,460	-2,042	-2,101	-2,234	-2,187	-1,875	-1,637	-1,297	-1,113	-1,028	-812	-587	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Income (loss) from operations before income taxes
694	-1,383	-5,338	-4,824	-5,332	-5,561	-4,851	-4,851	-6,108	-5,617	-	-6,171	-4,127	-2,354	-3,359	-3,369	-2,735	-2,684	-140	2,322	3,171	4,825	5,486	6,663	6,193	4,137	952	-1,845	-3,331	-21,517	-23,090	-23,062	0	0	0	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,233	-10,786	-16,730	0	0	0
Provision for federal and state income taxes
85	83	185	180	147	110	619	619	11,319	10,929	-	10,087	11,549	679	1,166	1,027	6,939	7,159	7,124	8,214	439	603	649	632	613	417	410	428	639	5,799	0	-	0	0	-	-831	-3,505	-5,287	0	0	0
Provision (benefit) for federal and state income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,273	-4,978	-23,541	-30,210	-30,063	-30,104	-11,846	-3,018	-4,402	-7,281	0	0	0	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-716	3,974	257	-1,314	-3,538	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,674	-1,024	0	0	0	-
Net income (loss)
609	-1,466	-5,489	-4,970	-5,445	-5,671	-4,720	-4,720	-16,677	-16,580	-	-16,258	-14,406	-1,763	-2,471	-2,342	6,754	6,585	9,164	10,536	2,732	4,222	4,837	6,031	0	0	0	-	-	-	-	-33,601	-33,570	-11,098	0	-	0	0	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	0	-	-	-	-	-	-
Total other comprehensive expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Total other comprehensive expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,004	-23,284	-31,524	-33,602	-36,224	-15,167	-5,198	-7,053	0	0	0	-	-
Income (loss) from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-	-0.69	-0.31	-0.03	-	-0.01	0.02	-	-	-
Income from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.14	-0.06	0.02	-	-0.04	-0.01	-	-	-
Loss from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-80.00	-0.19	-
Loss from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	0.00	-
Net income (loss) (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-	-0.83	-0.37	-0.01	-	-0.05	0.01	-	-	-0.16
Income (loss) from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.00	-0.06	-0.04	-0.10	-0.69	-0.31	-0.03	-	-	0.02	-	-	-
Income (loss) from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.14	0.00	0.00	0.11	0.06	-0.14	-0.06	0.02	-	-	-0.01	-	-	-
Basic and diluted income (loss) per common share
0.04	0.04	-0.03	-0.02	-0.04	-0.12	-0.01	-0.01	-0.04	-0.04	-	-0.09	-0.44	-0.03	-0.03	-0.01	0.02	-0.06	-0.03	0.32	0.01	0.03	0.02	0.02	0.07	0.06	0.07	-	0.00	-	-	-	-	-	-	-	-	-	-70.00	-0.19	-
Basic and diluted weighted average shares used in computing income (loss) per share
27	82,193	27	27,408	27	54,988	27,509	27	27,510	27,514	-	54,799	27,446	27,135	27	55,053	27,700	27,831	27	-27,826	28	28	27,882	-	27,731	-	-	-	27,083	-	-	-	-	-	-	-	26,620	-	-	-	-
Net income (loss) (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	0.07	-0.04	-0.83	-0.37	-0.01	-	-	0.01	-	-	-0.16
Basic (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,688	27,083	-	-	27,041	27,041	-	26,964	26,806	26	-	-	26,578	-	-	27,419
Diluted (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,716	27,177	-	-	27,041	27,151	-	26,964	26,806	26	-	-	26,958	-	-	27,419
Weighted average shares used in computing losses per share - basic & diluted (in thousands)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,673	27,073	-