Imedia brands, inc. (EVLV)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Oct'17Jul'17Jul'17Apr'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Net sales

123,639

115,159

131,503

131,521

157,619

131,714

131,714

150,799

-

156,505

-

192,716

-

150,212

150,212

-

148,949

-

156,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

150,799

-

156,505

-

-

-

-

148,949

-

156,343

-

190,518

-

151,636

157,139

166,920

211,542

162,258

161,061

158,451

201,224

157,106

156,587

159,701

193,253

147,318

148,564

151,354

177,500

137,592

135,179

136,549

147,537

135,187

132,137

143,533

178,836

132,283

126,177

124,977

Cost of sales

86,607

73,573

83,777

94,228

111,052

84,559

84,559

93,929

93,929

100,250

100,250

-

127,664

92,918

-

92,469

-

100,057

-

-

125,698

96,205

97,311

105,472

145,133

106,348

102,205

101,146

135,683

98,040

96,152

99,695

131,154

92,083

92,907

94,321

118,630

86,802

83,499

85,517

98,344

84,945

80,869

90,141

119,249

85,234

79,021

79,240

Gross Profit

37,032

41,586

47,726

37,293

46,567

47,155

47,155

56,870

56,870

56,255

56,255

65,052

65,052

57,294

57,294

56,480

56,480

56,286

56,286

-

64,820

55,431

59,828

61,448

66,409

55,910

58,856

57,305

65,541

59,066

60,435

60,006

62,099

55,235

55,657

57,033

58,870

50,790

51,680

51,032

49,193

50,242

51,268

53,392

59,587

47,049

47,156

45,737

Operating expense:
Distribution and selling

41,870

38,332

43,521

46,864

47,744

47,328

47,328

47,958

47,958

48,887

48,887

-

53,566

48,501

-

48,687

-

48,730

-

-

52,839

49,161

51,605

53,425

56,134

51,038

51,357

50,799

53,283

49,457

50,110

49,729

52,218

46,683

46,542

46,252

50,729

46,762

47,181

48,365

48,447

47,577

46,313

46,476

47,721

42,752

45,021

46,042

General and administrative

7,795

5,415

5,532

6,869

6,429

6,214

6,214

6,521

6,521

6,719

6,719

-

5,656

6,779

-

6,012

-

5,995

-

-

6,049

5,690

5,878

5,769

6,442

5,975

6,391

5,712

5,938

5,357

6,776

5,912

5,988

5,742

6,177

5,892

4,851

4,242

4,537

4,667

4,746

4,824

5,408

4,564

5,163

4,445

4,795

4,768

Depreciation and amortization

1,823

2,053

2,502

1,679

1,562

1,587

1,587

1,522

1,522

1,572

1,572

-

1,579

1,475

-

1,680

-

1,636

-

-

2,016

1,941

1,977

2,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Activist shareholder response costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,473

1,045

-

344

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

-

1,516

5,165

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

451

50

376

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,131

2,107

2,131

1,980

2,034

2,163

2,268

2,978

3,039

3,098

3,205

3,198

3,174

3,424

3,428

3,300

3,210

3,086

2,982

2,944

2,997

3,527

3,690

Severance Costs

-

87

310

2,031

661

408

408

0

0

1,024

1,024

174

174

893

893

572

572

506

506

-

0

568

242

3,601

0

754

205

2,590

485

2,415

2,620

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

665

-

-

-

-

-

-

551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution facility consolidation and technology upgrade costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

150

300

80

81

294

972

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

-

47,403

57,030

57,443

55,731

55,537

55,537

56,001

56,001

58,202

58,202

60,424

60,424

57,648

57,648

56,951

56,951

56,867

56,867

-

61,051

57,510

60,002

64,982

64,762

60,192

61,032

61,232

61,686

59,263

64,142

58,954

62,973

55,808

55,817

55,349

69,889

54,178

55,142

56,460

56,493

55,611

54,807

54,022

56,081

50,645

53,393

54,876

Operating Income (Loss)

-

-5,817

-9,304

-20,150

-9,164

-8,382

-8,382

869

869

-1,947

-1,947

4,628

4,628

-354

-354

-471

-471

-581

-581

-

3,769

-2,079

-174

-3,534

1,647

-4,282

-2,176

-3,927

3,855

-197

-3,707

1,052

-874

-573

-160

1,684

-11,019

-3,388

-3,462

-5,428

-7,300

-5,369

-3,539

-630

3,506

-3,596

-6,237

-9,139

Other income (expense):
Interest income

2

4

6

5

6

12

12

9

9

7

7

-

7

6

-

2

-

2

-

-

4

3

2

2

2

2

2

2

2

2

6

0

1

3

3

11

0

7

4

0

-

17

44

-

0

0

9

42

Interest expense

1,169

914

864

830

811

767

767

898

898

1,026

1,026

-

1,118

1,158

-

1,313

-

1,495

-

-

1,540

1,586

1,606

1,205

763

690

669

598

388

406

387

391

356

355

348

378

399

379

384

2,808

999

982

944

2,602

3,647

2,203

2,095

1,850

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

0

-

0

-

0

-

0

-323

-323

-221

-221

0

-

-913

-913

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-500

0

0

0

-25,679

-1,235

0

0

0

Total other expense, net

-

-910

-858

-825

-805

-755

-755

-889

-889

-1,019

-1,019

-1,434

-1,434

-1,373

-1,373

-1,311

-1,311

-2,406

-2,406

-

-1,536

-1,583

-1,604

-1,203

-761

-688

-667

-596

-386

-404

-381

-391

-355

-352

-345

-367

-399

-272

-380

-3,308

-996

-965

-900

-28,281

-4,882

-2,203

-2,086

-1,808

Loss before income taxes

-18,421

-6,727

-10,162

-20,975

-9,969

-9,137

-9,137

-20

-20

-2,966

-2,966

-

3,194

-1,727

-

-1,782

-

-2,987

-

-

2,233

-3,662

-1,778

-4,737

886

-4,970

-2,843

-4,523

3,469

-601

-4,088

661

-1,229

-925

-505

1,317

-11,418

-3,660

-3,842

-8,736

-8,296

-6,334

-4,439

-28,911

-1,376

-5,799

-8,323

-10,947

Income Tax Expense (Benefit)

-33

14

15

15

5

20

20

20

20

20

20

-3,239

-3,239

-624

-624

209

209

209

209

-

186

205

205

205

219

205

205

205

210

207

201

201

293

292

294

294

-1

15

3

3

104

16

-17

-19

-1,168

-15

630

-24

Net Income (Loss) Available to Common Stockholders, Basic

-18,388

-6,741

-10,177

-20,990

-9,974

-9,157

-9,157

-40

-40

-2,986

-2,986

6,433

6,433

-1,103

-1,103

-1,991

-1,991

-3,196

-3,196

-

2,047

-3,867

-1,983

-4,942

667

-5,175

-3,048

-4,728

3,259

-808

-4,289

460

-1,522

-1,217

-799

1,023

-11,417

-3,675

-3,845

-8,739

-8,328

-6,350

-4,456

-28,930

-1,390

-5,814

-7,693

-10,971

Net income (loss) per common share

-7.01

-0.09

-0.13

-0.31

-0.15

-0.14

-0.14

0.00

0.00

-0.05

-0.05

0.10

0.10

-0.02

-0.02

-0.03

-0.03

-0.05

-0.05

-

0.03

-0.06

-0.03

-0.09

0.00

-0.09

-0.05

-0.08

0.05

-0.01

-0.08

0.01

-0.03

-0.02

-0.02

0.02

-0.23

-0.08

-0.08

-0.18

-0.10

-0.13

-0.09

-0.71

-0.02

-0.18

-0.24

-0.34

Net income (loss) per common share — assuming dilution

-

-0.09

-0.13

-0.31

-0.15

-0.14

-0.14

0.00

0.00

-0.05

-0.05

0.10

0.10

-0.02

-0.02

-0.03

-0.03

-0.05

-0.05

-

0.03

-0.06

-0.03

-0.09

0.00

-0.09

-0.05

-0.08

0.05

-0.01

-0.08

0.01

-0.03

-0.02

-0.02

0.02

-0.23

-0.08

-0.08

-0.18

-0.10

-0.13

-0.09

-0.71

-0.02

-0.18

-0.24

-0.34

Weighted average number of common shares outstanding:
Basic

-

75,770

75,502

67,318

66,571

66,351

66,351

66,009

66,009

65,360

65,360

65,279

65,279

65,191

65,191

64,091

64,091

60,918

60,919

-

64,185

60,513

57,258

57,181

57,158

57,125

57,092

56,640

56,357

55,433

52,199

49,844

49,781

49,604

49,406

49,226

49,076

48,931

48,853

48,638

48,546

48,472

48,131

40,655

35,140

32,781

32,703

32,679

Diluted

-

75,770

75,502

67,318

66,571

66,351

66,351

66,009

66,009

65,360

65,360

65,672

65,672

65,191

65,191

64,091

64,091

60,918

60,919

-

64,185

60,513

57,258

57,181

57,158

57,125

57,092

56,640

49,860

55,433

52,199

56,340

44,354

49,604

49,406

54,653

49,076

48,931

48,853

48,638

48,546

48,472

48,131

40,655

35,140

32,781

32,703

32,679