Gencor industries inc (GENC)
Income statement / Quarterly
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'11Dec'10Jun'10
Net revenue

25,993

18,030

14,484

18,848

26,670

21,327

20,545

24,118

30,829

23,122

-

23,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

22,526

15,783

14,792

19,863

22,078

13,258

8,249

10,940

13,754

6,287

4,910

10,547

14,541

10,019

7,568

18,690

17,737

4,948

13,993

22,986

19,339

6,864

12,165

23,015

16,727

7,785

12,684

Costs and expenses:
Production costs

18,655

13,710

-

14,098

16,759

16,410

-

17,702

22,059

18,039

-

17,053

15,869

11,633

-

14,712

16,637

9,976

-

8,541

10,121

5,942

4,590

8,266

10,851

8,487

6,278

13,720

13,411

4,531

12,501

17,237

15,273

6,141

10,661

18,756

14,052

6,809

11,176

Product engineering and development

689

766

868

881

823

723

676

781

758

700

624

637

470

416

427

379

379

382

385

351

357

329

339

352

351

380

391

420

454

448

575

670

556

539

601

547

534

529

607

Selling, general and administrative

2,561

2,382

2,512

2,471

2,474

2,190

2,199

2,179

2,921

2,692

2,200

2,259

2,127

2,190

2,188

1,979

2,190

1,785

1,749

1,703

1,776

1,650

1,617

1,557

1,519

1,734

902

1,867

1,984

1,959

2,299

2,678

2,523

1,797

2,284

2,265

2,294

2,103

2,419

Total operating expenses

21,905

16,858

-

17,450

20,056

19,323

-

20,662

25,738

21,431

-

19,949

18,466

14,239

-

17,070

19,206

12,143

-

10,595

12,254

7,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,175

12,721

10,601

-

-

-

-

-

-

-

-

-

-

-

-

14,202

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,568

16,880

9,441

-

Operating income

4,088

1,172

-546

1,398

6,614

2,004

3,652

3,456

5,091

1,691

838

3,794

4,060

1,544

1,036

2,793

2,872

1,115

-1,005

345

1,500

-1,634

-1,636

372

1,820

-582

-3

2,683

1,888

-1,990

-1,382

2,401

987

-1,613

-1,381

1,447

-153

-1,656

-1,518

Other income (expense), net:
Interest and dividend income, net of fees

763

632

699

567

507

534

460

399

383

293

266

181

162

41

66

99

204

385

211

152

197

323

-

168

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income, net of fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

940

-

-

-

-

-

-

-

-

571

565

511

609

695

Net realized and unrealized gains (losses) on marketable securities

-5,670

1,317

-100

1,090

2,204

-2,147

698

-503

-719

161

487

-253

656

407

261

464

-490

593

-3,329

-77

195

-427

-669

1,658

685

538

-

-

-

-

-

-

-

-

-5,735

-530

614

2,538

-2,058

Other

0

-10

-

-

0

-

-5

0

3

4

-

-

-

-

0

0

1

1

-

2

-

-1

7

442

6

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-19

-754

Other income (expense),net

-4,907

1,939

599

1,657

2,711

-1,613

1,153

-104

-333

458

748

-72

818

448

327

563

-285

979

-3,116

77

392

-105

-473

2,268

1,181

1,463

1,075

679

1,822

179

1,158

-696

3,184

2,813

-5,140

52

1,131

3,166

-

Income (loss) before income tax expense (benefit)

-819

3,111

53

3,055

9,325

391

4,805

3,352

4,758

2,149

1,586

3,722

4,878

1,992

1,363

3,356

2,587

2,094

-4,121

422

1,892

-1,739

-2,109

2,640

3,001

881

1,072

3,362

3,710

-1,811

-224

1,705

4,171

1,200

-

-

-

-

-

Income tax expense (benefit)

-164

622

74

611

1,865

78

903

670

994

-197

565

1,134

1,463

598

-361

1,242

957

519

-1,948

156

708

-643

-1,572

977

1,100

435

-1,163

873

733

-835

137

513

1,405

325

-

-

-

-

-

Other income (expense) total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

609

Income (loss) before income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,521

1,499

978

1,510

-2,127

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,100

409

-1,472

405

-551

Net income (loss)

-655

2,489

-21

2,444

7,460

313

3,902

2,682

3,764

2,346

1,021

2,588

3,415

1,394

1,724

2,114

1,630

1,575

-2,173

266

1,184

-1,096

-537

1,663

1,901

446

2,235

2,489

2,977

-976

-361

1,192

2,766

875

-4,421

1,090

2,450

1,105

-1,576

Basic Income (Loss) per Common Share:
Net income (loss) per share

-0.04

0.17

0.00

0.17

0.51

0.02

0.27

0.19

0.26

0.16

0.06

0.18

0.24

0.10

0.12

0.15

0.11

0.11

-0.16

0.03

0.12

-0.12

-0.06

0.17

0.20

0.05

0.24

0.26

0.31

-0.10

-0.04

0.13

0.29

0.09

-

-

-

-

-

Diluted Income (Loss) per Common Share:
Net income (loss) per share

-0.04

0.17

-0.01

0.17

0.51

0.02

0.26

0.18

0.26

0.16

0.06

0.18

0.23

0.10

0.11

0.15

0.11

0.11

-0.16

0.03

0.12

-0.12

-0.06

0.17

0.20

0.05

0.24

0.26

0.31

-0.10

-0.04

0.13

0.29

0.09

-

-

-

-

-

Net income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.47

0.11

0.26

0.12

-0.16

Net income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.47

0.11

0.26

0.12

-0.16