Enservco Corporation ENSV Income Statement

Enservco corporation (ENSV)

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	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
9,386	6,311	4,697	7,206	24,812	10,712	3,834	7,934	20,280	10,445	5,742	7,106	13,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	138	7,875	6,308	-570	748	8,819	4,213	146	2,244	7,998	3,521	356	1,126	2,948	1,349	579	682	3,464	445	399
Expenses
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	6,659	5,503	4,138	8,307	8,626	5,308	5,702	19,139	-	5,748	7,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,242	15,154	4,803	7,947	18,567	11,254	5,204	5,511	9,527	5,639	4,532	4,470	9,261	3,406	3,345
Cost of Revenue
8,465	5,673	5,844	7,724	15,366	7,488	4,737	7,060	14,193	6,812	6,001	6,433	10,379	-	-	-	-	-	-	-	-	-	-	-	16,422	10,940	4,656	5,702	10,569	7,732	4,848	4,385	6,579	4,289	3,952	3,788	5,797	2,960	2,946
Sales, general, and administrative expenses
1,762	1,368	1,723	1,460	1,602	1,443	1,161	1,236	1,353	969	1,139	1,290	994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	7,151	5,961	4,938	6,769	6,624	5,355	5,563	11,264	-	6,319	6,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	885	966	901	1,026	1,144	954	940	1,220	1,082	1,220	1,132	957	1,219	890	1,108	857	791	652	944	903	1,000	1,058	707	748	1,031	380
Patent litigation and defense costs
-	0	0	1	9	3	2	55	20	33	29	24	43	42	33	39	36	43	53	100	339	382	63	44	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and transition costs
-	-	83	0	-	0	0	593	40	0	16	768	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-15	-	14	-12	-	-	-	53	-	-	0	0	-	-	0	233	-	-	0	-1	-	-	-	-5	14	-144	6	0	306	-259	251	1	0	-74	0	0	-44	-19	0
Impairment loss
-	0	0	0	127	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,617	1,747	1,540	1,489	1,439	1,322	-	884	726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,396	853	1,703	1,736	1,400	433	1,419	1,520	1,499	964	1,618	1,675	1,576	-	1,602	-	-	-	-	-	-	-	-	-	677	394	543	586	563	544	527	564	1,323	763	1,215	1,128	1,080	993	971
Total operating expenses
11,638	7,823	9,339	10,933	18,504	9,316	7,319	10,411	17,105	8,840	8,803	10,190	12,992	-	8,564	7,496	-	31,537	2,498	2,480	2,882	2,578	2,169	1,902	1,706	1,804	1,434	1,694	1,420	1,336	1,179	1,509	2,227	1,763	2,274	1,836	1,829	2,025	1,352
(Loss) Income from Operations
-2,252	-1,512	-4,642	-3,727	6,308	1,396	-3,485	-2,477	3,175	1,605	-3,061	-3,084	783	-3,315	-3,061	-3,358	-1,273	-726	-2,545	-2,341	4,992	3,729	-2,739	-1,153	7,112	2,409	-1,287	550	6,577	2,185	-823	-382	721	-413	-1,694	-1,154	1,634	-1,579	-952
Other (Expense) Income
Interest expense
641	568	695	658	884	746	471	511	500	452	599	500	710	339	553	500	372	252	360	247	253	70	225	241	253	259	247	251	315	263	211	217	208	185	161	171	180	177	169
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	0	0	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	7	22	25	6	4	21	7	6	7	4	10	14	-17	-14	9	58	-	-0	-42	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Unrealized derivative gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	108	-152
Other income (expense)
20	-1,238	-67	1,208	-65	61	38	-85	-421	-241	-264	38	4	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense
-621	-554	-762	550	-949	-685	-433	-596	-921	-693	-863	-462	-706	-299	-547	-262	-370	-252	-337	-222	-246	104	-203	-239	-232	-396	-235	-241	5	-552	25	-206	-138	-271	-162	-214	-219	-87	-334
(Loss) Income from continuing operations before tax benefit
-2,873	-2,066	-5,404	-3,177	5,359	711	-3,918	-3,073	2,254	912	-3,924	-3,546	77	-3,614	-3,609	-3,620	-1,644	-978	-2,882	-2,564	4,746	3,834	-2,942	-1,393	6,880	2,012	-1,523	308	6,582	1,633	-797	-589	582	-684	-1,857	-1,368	1,414	-1,667	-1,287
Income tax expense
0	0	0	32	0	0	0	32	0	1,846	-1,415	-1,019	27	-877	-1,251	-1,239	-568	-88	-1,234	-950	1,854	1,315	-1,094	-542	2,694	916	-603	117	2,648	890	-425	-242	203	-182	-726	-518	529	-661	-503
(Loss) Income from continuing operations
-2,873	-2,066	-5,404	-3,209	5,359	711	-3,918	-3,105	2,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Continuing Operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-919	-	-	742	-372	-347	378	-	-	-	-	-	-
Income (Loss) from operations of discontinued operations
36	-	-	-	-1,056	-1,227	-190	-177	-213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-317	-163	-151	-165	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-123	-63	-59	-64	-	-	-	-	-	-
Income (Loss) from discontinued operations
36	-2,332	0	1,056	-1,056	-1,227	-190	-177	-213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-99	-	-	-	-	-	-	-	-
Loss From Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	100	-	-	-	-	-	-
Net (loss) income
-2,837	-3,342	-5,404	-3,209	4,303	-516	-4,108	-3,282	2,041	-1,907	-2,509	-2,527	50	-2,736	-2,357	-2,380	-1,075	-890	-1,648	-1,614	2,891	2,518	-1,848	-851	4,185	1,095	-919	190	3,934	548	-472	-439	277	-871	-1,130	-850	885	-1,005	-783
Unrealized gain (loss) on interest rate swaps, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3	-	-	-4	-	-	-	-	-	-	-	-	-	-	-
Settlements interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	-	-6	-	-	-	-	-	-	-	-	-	-	-
Unrealized (loss) gain on interest rate swaps, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	10	-	0	0	-	-	-	-	-	-	-
Settlements - interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	0	-	0	0	-	-	-	-	-	-	-
Unrealized gain on interest rate swap, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Reclassified into earnings interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-6	-	-7	-	0	-40	0	0	0	-	-	-	-	-	-
Reclassified into earnings interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on available-for-sale securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	40	0	-1	-21	-	-46	-2	-	-	-
Other Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	-3	2	0	-4	10	-4	0	-1	-21	-	-	-	-	-	-
Unrealized loss on available-for-sale securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	37	0
Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,648	-1,614	2,891	2,521	-1,851	-850	4,182	1,097	-919	186	3,944	544	-472	-441	256	-874	-1,176	-852	803	-968	-783
(Loss) Earnings from continuing operations per common share - basic (in dollars per share)
-0.05	-	-0.10	-0.06	0.10	-	-0.07	-0.06	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-	-0.02	-	-	-	-	-	-	-	-
Loss from discontinued operations per common share - basic (in dollars per share)
-	-	-	-	-0.02	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.02	0.00	0.00	0.00	-	-	-	-	-	-
Net (loss) income per share - basic (in dollars per share)
-0.05	-	-0.10	-0.06	0.08	-	-0.08	-0.06	0.04	-	-0.05	-0.05	0.00	-	-0.06	-0.06	-0.03	-0.03	-0.04	-0.04	0.08	0.06	-0.05	-0.02	0.12	-	-0.03	0.01	0.12	0.03	-0.02	-0.02	0.01	-0.02	-0.05	-0.04	0.04	-0.05	-0.05
(Loss) Earnings from continuing operations per common share - diluted (in dollars per share)
-0.05	-	-0.10	-0.06	0.10	-	-0.07	-0.06	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-	-0.02	-	-	-	-	-	-	-	-
Loss from discontinued operations per common share - diluted (in dollars per share)
-	-	-	-	-0.02	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.02	0.00	0.00	0.00	-	-	-	-	-	-
Net Income (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-	-	-	-	-	-
Net (loss) earnings per share - diluted (in dollars per share)
-0.05	-	-0.10	-0.06	0.08	-	-0.08	-0.06	0.04	-	-0.05	-0.05	0.00	-	-0.06	-0.06	-0.03	-0.02	-0.04	-0.04	0.07	0.06	-0.05	-0.02	0.11	-	-0.03	0.01	0.11	0.03	-0.02	-0.02	0.01	-0.02	-0.05	-0.04	0.04	-0.05	-0.05
Net Income (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-	-	-	-	-	-
Basic weighted average number of common shares outstanding (in shares)
55,518	-164,480	55,457	54,978	54,266	-156,929	54,309	51,677	51,155	51,076	51,068	51,068	51,068	-	38,130	38,130	38,129	38,128	38,101	37,761	37,350	37,053	36,816	36,514	35,734	-	32,262	32,099	31,825	28,220	21,778	21,778	21,778	21,778	21,778	21,778	21,778	19,648	14,519
Add: Dilutive shares (in shares)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-1,859	0	0	1,859	7,263	0	0	2,613	-	0	3,589	3,172	2,470	0	0	1,240	-	0	0	-	0	0
Add: Dilutive shares (in shares)
-	-	-	1,479	951	-	-	-	1,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618	-	-
Diluted weighted average number of common shares outstanding (in shares)
55,518	-	55,457	54,978	55,217	-	54,309	51,677	52,948	-	51,068	51,068	51,068	-	38,130	38,130	38,129	36,268	38,101	37,761	39,210	44,317	36,816	36,514	38,347	-	32,262	35,688	34,998	30,690	21,778	21,778	23,019	21,159	21,778	21,778	22,397	19,648	14,519
Production Services [Member]
Revenue
3,202	-	-	-	4,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
3,494	-	-	-	3,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
671	-	-	-	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Completion Services [Member]
Revenue
6,184	-	-	-	20,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
4,971	-	-	-	12,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
647	-	-	-	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Well Enhancement Services Segment [Member]
Revenue
-	-	3,798	6,339	-	-	3,200	7,005	19,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
-	-	4,535	6,150	-	-	3,946	5,900	13,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	1,391	1,430	-	-	1,131	1,226	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water Transfer Services Segment [Member]
Revenue
-	-	899	867	-	-	634	929	995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
-	-	829	1,287	-	-	650	979	957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	300	294	-	-	283	289	263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unallocated and Other Segments [Member]
Cost of Revenue
-	-	480	287	-	-	141	181	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	12	12	-	-	5	5	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-