Hudson technologies inc /ny (HDSN)
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'11Sep'10Jun'10
Revenues

36,350

25,753

45,631

56,011

34,664

25,721

40,545

57,831

42,428

24,613

24,706

52,231

38,830

7,779

34,930

34,605

28,167

7,300

21,682

28,637

22,103

8,055

15,296

16,875

15,584

4,818

15,171

15,768

22,877

4,869

14,473

22,251

14,854

3,857

11,935

14,712

13,818

7,996

16,053

Cost of sales

28,003

20,989

37,849

58,377

27,679

22,638

32,816

83,913

34,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,108

13,801

14,673

13,782

4,645

13,084

13,220

13,715

3,897

9,108

12,014

8,886

3,051

10,465

12,005

10,116

6,192

12,356

Lower of cost or market adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,700

-

-

-

0

-

-

-

-

-

-

-

-

Gross profit

8,347

4,764

7,782

-2,366

6,985

3,083

7,729

-26,082

7,905

3,027

5,070

17,420

12,467

1,033

12,040

10,491

7,522

1,368

4,384

7,212

5,525

947

1,495

2,202

1,802

173

-12,613

2,548

9,162

972

5,365

10,237

5,968

806

1,470

2,707

3,702

1,804

3,697

Operating expenses:
Selling, general and administrative

7,265

8,864

8,282

6,848

6,024

6,232

7,356

10,605

8,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

716

715

742

753

721

748

742

741

742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

829

630

614

650

635

756

818

823

822

572

673

681

493

563

455

642

541

499

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,100

992

931

685

1,756

1,077

956

934

1,672

1,078

1,095

1,069

1,311

900

723

1,070

865

757

Total operating expenses

7,981

9,579

9,024

7,601

6,745

6,980

8,098

11,346

8,819

12,664

3,594

3,520

3,074

3,267

4,022

2,347

2,503

3,120

2,482

2,451

2,255

2,929

1,622

1,545

1,335

2,391

1,833

1,774

1,757

2,494

1,650

1,768

1,750

1,804

1,463

1,178

1,712

1,406

1,256

Operating income

366

-4,815

-1,242

-9,967

240

-3,897

-369

-37,428

-914

-9,637

1,476

13,900

9,393

-2,234

8,018

8,144

5,019

-1,752

1,902

4,761

3,270

-1,982

-127

657

467

-2,218

-14,446

774

7,405

-1,522

3,715

8,469

4,218

-998

7

1,529

1,990

398

2,441

Other expense:
Interest expense

3,311

5,990

4,447

4,267

4,207

4,139

4,064

3,346

3,206

-

-

-

-

-

-

-

-

-

-

-

-

147

99

186

209

640

247

243

-197

161

174

187

171

174

190

274

243

224

301

Other income

-

-

8,904

508

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-

-

4,457

-3,759

-

-

-4,064

-3,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

-

2

4

8

6

-

Total other expense

-

-

-

-

-

-4,139

-

-

-

-2,958

-24

-61

-85

-763

-296

-352

-271

126

-157

-236

-207

-

-

-186

-

-

-247

-243

-

-153

-174

-186

-171

-167

-188

-270

-235

-218

-301

Loss before income taxes

-2,945

-10,806

3,215

-13,726

-3,967

-8,036

-4,433

-40,774

-4,120

-12,595

1,452

13,839

9,308

-2,997

7,722

7,792

4,748

-1,626

1,745

4,525

3,063

-2,129

-226

471

258

-2,464

-14,693

531

7,208

-1,675

3,541

8,283

4,047

-1,165

-181

1,259

1,755

180

2,140

Income tax (benefit)

-60

-35

548

71

72

71

9,447

-10,158

-1,064

-7,389

-652

5,314

3,574

-1,071

2,933

2,962

1,804

-603

663

1,714

1,170

-1,049

-118

163

98

-934

-5,578

197

2,739

-4,638

1,347

3,148

1,538

-443

-68

478

667

-20

813

Net loss

-2,885

-10,771

2,667

-13,797

-4,039

-8,107

-13,880

-30,616

-3,056

-5,206

2,104

8,525

5,734

-1,926

4,789

4,830

2,944

-1,023

1,082

2,811

1,893

-1,080

-108

308

160

-1,530

-9,115

334

4,469

2,963

2,194

5,135

2,509

-722

-113

781

1,088

200

1,327

Net income (loss) per common share - Basic and Diluted

-

-

0.06

-0.32

-

-

-0.33

-0.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding -Basic and Diluted

-

-

42,618

42,604

-

-

42,530

42,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share - Basic

-0.07

-

-

-

-0.09

-0.19

-

-

-0.07

-0.12

0.05

0.21

0.14

-0.05

0.14

0.15

0.09

-0.03

0.03

0.09

0.06

-0.04

0.00

0.01

0.01

-0.07

-0.36

0.01

0.18

0.12

0.09

0.22

0.11

-0.04

0.00

0.03

0.05

0.01

0.06

Net loss income per common share - Diluted

-0.07

-

-

-

-0.09

-0.19

-

-

-0.07

-0.12

0.05

0.20

0.13

-0.05

0.14

0.14

0.09

-0.03

0.03

0.08

0.06

-0.04

0.00

0.01

0.01

-0.06

-0.36

0.01

0.17

0.11

0.08

0.20

0.10

-0.03

0.00

0.03

0.04

0.01

0.06

Weighted average number of shares outstanding - Basic

42,628

-

-

-

42,602

42,600

-

-

42,403

42,216

41,869

41,567

41,507

36,527

33,873

33,128

32,888

32,715

32,639

32,542

32,333

33,101

32,031

26,267

25,090

25,007

25,070

24,891

24,334

24,071

23,928

23,841

23,785

23,781

23,780

23,780

23,780

23,780

20,986

Weighted average number of shares outstanding - Diluted

42,628

-

-

-

42,602

42,600

-

-

42,403

42,216

43,463

43,550

43,503

36,527

35,297

34,270

33,944

32,715

33,856

34,383

34,280

29,761

32,031

27,846

26,851

20,623

25,070

26,859

26,751

26,822

26,566

26,177

25,848

25,273

23,780

24,989

25,168

25,228

22,573