Enservco corporation (ENSV)
Income statement / TTM
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
Revenue

27,600

43,026

47,427

46,564

47,292

42,760

42,493

44,401

43,573

37,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Profit (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,274

13,751

14,361

15,306

13,211

13,928

15,424

14,603

13,911

14,121

13,002

7,952

5,780

6,003

5,559

6,075

5,171

4,991

0

0

0

Expenses
Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

24,608

26,575

26,381

27,945

38,777

35,899

37,885

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,147

46,472

42,572

42,973

40,536

31,497

25,883

25,211

24,170

23,904

21,670

20,484

0

0

0

Cost of Revenue

27,706

34,607

36,422

35,315

34,651

33,478

32,802

34,066

33,439

29,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

37,722

31,869

28,660

28,852

27,534

23,545

20,102

19,207

18,610

17,828

16,499

15,492

0

0

0

Sales, general, and administrative expenses

6,313

6,153

6,228

5,666

5,442

5,193

4,719

4,697

4,751

4,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

24,821

24,294

23,688

24,314

28,808

28,503

29,693

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

3,780

4,039

4,027

4,066

4,260

4,198

4,464

4,656

4,393

4,530

4,200

4,176

4,076

3,648

3,409

3,245

3,291

3,500

3,906

3,669

3,515

3,546

2,868

0

0

0

Patent litigation and defense costs

-

10

13

15

69

80

110

137

106

129

138

142

157

151

152

172

233

536

875

885

829

562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and transition costs

-

-

83

0

-

633

633

649

824

784

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

0

-

0

0

-

-

-

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-128

-122

169

54

299

300

-5

178

-73

-74

-119

-63

-63

0

0

0

Impairment loss

-

127

127

127

127

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,395

6,217

5,792

5,137

4,374

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

5,688

5,692

5,272

4,988

4,772

4,871

5,402

5,601

5,756

5,833

0

0

0

-

0

-

-

-

-

-

-

-

-

-

2,202

2,088

2,238

2,221

2,200

2,960

3,178

3,866

4,431

4,188

4,418

4,175

0

0

0

Total operating expenses

39,733

46,599

48,092

46,072

45,550

44,151

43,675

45,159

44,938

40,825

0

0

0

-

0

0

-

39,398

10,439

10,110

9,533

8,357

7,583

6,848

6,640

6,354

5,886

5,631

5,445

6,252

6,679

7,773

8,100

7,703

7,965

7,044

0

0

0

(Loss) Income from Operations

-12,133

-3,573

-665

492

1,742

-1,391

-1,182

-758

-1,365

-3,757

-8,677

-8,678

-8,952

-11,009

-8,419

-7,903

-6,886

-620

3,835

3,640

4,828

6,948

5,628

7,080

8,784

8,248

8,025

8,489

7,556

1,700

-898

-1,769

-2,540

-1,627

-2,794

-2,052

0

0

0

Other (Expense) Income
Interest expense

2,562

2,805

2,983

2,759

2,612

2,228

1,934

2,062

2,051

2,261

2,148

2,102

2,103

1,766

1,679

1,486

1,233

1,113

931

796

790

791

980

1,002

1,012

1,073

1,077

1,041

1,008

902

823

773

727

699

691

699

0

0

0

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

57

62

59

58

40

40

43

26

29

36

11

-8

-8

35

52

24

0

-

0

0

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Unrealized derivative gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other income (expense)

-77

-162

1,137

1,242

-51

-407

-709

-1,011

-888

-463

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-1,387

-1,715

-1,846

-1,517

-2,663

-2,635

-2,643

-3,073

-2,939

-2,724

-2,330

-2,015

-1,815

-1,480

-1,432

-1,222

-1,183

-1,059

-702

-567

-584

-570

-1,072

-1,104

-1,106

-868

-1,024

-762

-728

-872

-591

-779

-786

-868

-684

-856

0

0

0

(Loss) Income from continuing operations before tax benefit

-13,520

-5,288

-2,511

-1,025

-921

-4,026

-3,825

-3,831

-4,304

-6,481

-11,007

-10,693

-10,767

-12,489

-9,852

-9,126

-8,070

-1,679

3,133

3,073

4,243

6,377

4,556

5,975

7,678

7,380

7,001

7,726

6,828

828

-1,489

-2,549

-3,327

-2,495

-3,478

-2,909

0

0

0

Income tax expense

32

32

32

32

32

32

1,878

463

-588

-561

-3,284

-3,121

-3,342

-3,938

-3,148

-3,131

-2,841

-418

985

1,125

1,532

2,371

1,973

2,464

3,125

3,079

3,053

3,231

2,871

426

-646

-948

-1,223

-897

-1,377

-1,154

0

0

0

(Loss) Income from continuing operations

-13,552

-5,320

-2,543

-1,057

-953

-4,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income From Continuing Operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

401

0

0

0

-

-

-

-

-

-

Income (Loss) from operations of discontinued operations

0

-

-

-

-2,650

-1,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-797

0

0

0

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-311

0

0

0

-

-

-

-

-

-

Income (Loss) from discontinued operations

-1,240

-2,332

-1,227

-1,417

-2,650

-1,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Loss From Discontinued Operations, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Net (loss) income

-14,792

-7,652

-4,826

-3,530

-3,603

-5,865

-7,256

-5,657

-4,902

-6,893

-7,722

-7,571

-7,425

-8,551

-6,704

-5,994

-5,228

-1,261

2,148

1,948

2,711

4,005

2,582

3,511

4,553

4,301

3,754

4,201

3,571

-85

-1,505

-2,163

-2,574

-1,967

-2,101

-1,754

0

0

0

Unrealized gain (loss) on interest rate swaps, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Settlements  interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) gain on interest rate swaps, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

-

-

-

-

-

-

-

Settlements - interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

-

-

-

-

-

-

-

Unrealized gain on interest rate swap, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Reclassified into earnings  interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-40

-40

0

0

0

-

-

-

-

-

-

Reclassified into earnings  interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on available-for-sale securities, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

17

-69

-72

0

-

0

0

-

-

-

Other Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-0

-5

8

1

1

3

-27

0

0

0

-

-

-

-

-

-

Unrealized loss on available-for-sale securities, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,150

1,947

2,711

4,001

2,577

3,510

4,547

4,310

3,756

4,203

3,574

-112

-1,532

-2,236

-2,647

-2,100

-2,194

-1,801

0

0

0

(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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Completion Services [Member]
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Well Enhancement Services Segment [Member]
Revenue

-

-

48,218

47,620

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

-

-

35,812

35,223

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

5,470

5,210

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Water Transfer Services Segment [Member]
Revenue

-

-

4,796

4,531

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

-

-

5,687

5,508

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

1,160

1,143

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unallocated and Other Segments [Member]
Cost of Revenue

-

-

1,081

742

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

43

36

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-