Industrial services of america inc /fl (IDSA)
Income statement / Quarterly
Sep'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 from product sales
Revenues

12,966

14,248

14,344

12,968

16,798

16,600

14,657

-

14,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss, property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

637

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory Write-down

113

175

-

-

0

0

-

-

-

-

-

-

-

-

-

173

319

0

791

1,911

0

0

0

-

1,900

-

-

-

0

-

-

-

3,441

-

-

-

-

Cost of goods sold for product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,612

96,915

67,494

83,625

Total cost of sales

13,003

-

-

-

16,114

-

-

-

-

-

-

-

-

-

-

7,819

10,206

13,999

19,001

26,448

33,057

27,125

24,905

27,125

34,577

39,416

33,334

37,855

43,754

48,492

58,175

53,589

60,079

60,618

98,192

69,181

85,061

Revenue from ferrous operations

-

-

-

-

-

-

-

-

-

5,300

4,598

-

3,684

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from non-ferrous operations

-

-

-

-

-

-

-

-

-

7,875

7,994

-

5,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from auto parts operations and other revenue

-

-

-

-

-

-

-

-

-

385

419

-

425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,357

1,319

1,117

1,319

1,396

1,366

946

1,401

1,379

1,023

1,285

1,215

1,403

1,290

1,371

1,761

1,535

Total revenue from product sales

-

-

-

-

-

-

-

-

-

13,560

13,011

10,490

9,896

10,121

5,998

6,551

9,591

13,769

16,269

24,920

33,299

27,314

24,558

27,314

31,915

38,757

33,812

35,572

44,350

48,829

60,393

48,769

54,363

63,772

105,030

74,789

91,280

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,769

-

21,127

34,656

28,633

25,675

28,633

33,311

40,123

34,758

36,973

45,729

49,852

61,678

49,984

55,766

65,062

106,401

76,550

92,815

Cost of sales for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,180

1,223

998

1,223

1,314

1,302

883

1,322

1,196

944

1,193

1,133

1,300

1,006

1,277

1,687

1,436

Cost of sales for product sales

-

14,269

13,722

-

-

15,103

13,445

12,799

13,968

12,880

12,080

9,695

9,810

9,406

6,175

7,646

9,887

13,999

17,573

27,938

31,877

25,902

23,907

25,902

31,363

38,114

32,451

36,533

42,558

47,548

56,982

-

55,338

-

-

-

-

Gross Profit

-150

-196

622

668

684

1,497

1,212

656

941

680

931

-

86

715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income Loss before Selling General and Administrative Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for employee terminations and severances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

211

0

0

0

0

-

-

Selling, general and administrative expenses

-

1,064

939

-

-

893

926

-

859

856

1,042

-

1,095

1,191

1,199

-

862

1,069

946

2,026

1,274

1,928

1,210

1,928

1,721

2,076

-

-228

2,528

2,682

2,760

-801

2,852

2,735

3,939

-

-

Selling, General and Administrative Expense

1,067

-

-

-

891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,026

1,274

1,928

1,210

1,928

1,721

2,076

1,859

-228

2,528

2,699

2,971

-801

2,852

2,735

3,939

3,884

3,564

Operating Income (Loss)

-1,217

-1,260

-317

-257

-207

604

286

-77

82

-176

-111

-195

-1,009

-476

-1,376

-2,270

-1,477

-1,299

-3,678

-7,347

325

-420

-440

-420

-2,987

-1,369

-435

-7,494

-553

-1,339

532

-2,804

-7,165

1,709

4,270

3,485

4,190

Other income (expense)
Interest Income (Expense), after Provision for Loan Loss

-147

-

-

-

-292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, including loan fee amortization

-

163

160

-

-

282

242

223

240

202

183

-

129

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

3

-

-

-

0

-

-

-

0

0

28

-

0

0

0

-

0

-103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, including loan fee amortization

-

163

160

-

-

282

242

223

240

202

183

207

129

114

59

281

105

147

162

173

191

248

237

248

547

591

432

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

515

539

-

426

633

886

353

340

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

0

1

1

0

3

3

3

3

5

5

6

6

9

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

424

-34

2

47

59

47

-3

21

17

12

0

16

19

-4

-30

92

49

22

50

Gain from insurance proceeds

0

0

38

-

0

487

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on lawsuit settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

625

0

0

0

0

-

-

-

-

-

-

Provision for lawsuit settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

175

-

-

-

Other income, net

1

-

-

-

15

-

-

-2

-17

1

2

-234

237

2

11

6

-7

15

13

2

10

-3

0

-3

0

0

9

0

0

0

0

-

19

-502

-

44

3

Nonoperating Income Expense Including Interest Expense And Gain On Sale Of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-456

-432

-1,213

-831

-281

-278

Total other income (expense)

-143

-163

-122

-

-277

205

-242

-

-257

-201

-153

-

108

-112

-48

-

-112

-235

275

-

-179

-204

-177

-204

-550

-569

220

-

-547

-496

-517

-

-

-

-

-

-

Nonoperating Income (Expense) Including Interest Expense, Gain on Sale of Assets and Gain on Legal Settlement

-143

-163

-122

-

-277

205

-242

-

-257

-201

-153

-

108

-112

-

-

-

-

-

-

-

-

-

-

-551

-567

220

-

-547

-496

-517

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest

-1,360

-1,423

-439

-705

-484

809

44

-303

-175

-377

-264

-237

-901

-588

-1,424

-2,546

-1,589

-1,534

-3,403

-7,553

146

-624

-617

-624

-3,537

-1,938

-215

-7,854

-1,100

-1,835

15

-3,260

-7,597

496

3,439

3,204

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,912

Income Tax Expense (Benefit)

0

4

2

0

-7

12

8

3

2

0

7

3

37

39

1

-2

7

0

8

9

-17

18

28

18

-1,346

-700

-100

-3,350

-214

-596

6

-1,435

-3,061

183

1,272

1,281

1,565

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,544

-1,596

-1,534

-3,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax, including gain of $6.0 million in 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,267

409

334

310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-1,360

-1,427

-441

-705

-477

797

36

-306

-177

-377

-271

-240

-938

-627

-1,425

3,723

-1,187

-1,200

-3,101

-6,149

163

-642

-645

-642

-2,191

-1,238

-115

-4,504

-886

-1,239

9

-1,825

-4,536

313

2,167

1,923

2,347

Basic income (loss) per share (in dollars per share)

-0.17

-0.18

-0.05

-0.08

-0.06

0.10

0.00

-0.04

-0.02

-0.05

-0.03

-0.02

-0.12

-0.08

-0.18

-

-

-

-

-

0.02

-0.09

-0.09

-0.09

-0.31

-0.18

-0.02

-0.64

-0.13

-0.18

0.00

-0.25

-0.67

0.05

0.31

0.28

0.36

Diluted (loss) earnings per share (in dollars per share)

-0.17

-0.18

-0.05

-0.08

-0.06

0.10

0.00

-0.04

-0.02

-0.05

-0.03

-0.02

-0.12

-0.08

-0.18

-

-

-

-

-

0.02

-0.09

-0.09

-0.09

-0.31

-0.18

-0.02

-0.64

-0.13

-0.18

0.00

-0.25

-0.67

0.05

0.31

0.28

0.36

Continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

-0.20

-0.19

-0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.79

0.05

0.04

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

-0.20

-0.19

-0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.79

0.05

0.04

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

8,156

8,108

8,108

8,108

8,108

8,102

8,090

8,080

8,082

8,075

8,075

8,068

8,067

8,038

8,019

8,023

8,000

7,968

7,965

-

7,956

7,240

7,069

7,240

7,069

7,069

6,944

-

6,944

6,944

6,941

-

6,790

6,790

6,885

6,785

6,463

Weighted Average Number of Shares Outstanding, Diluted

8,156

8,108

8,108

8,016

8,108

8,170

8,114

8,080

8,082

8,075

8,075

8,068

8,067

8,038

8,019

8,023

8,000

7,968

7,965

-

8,187

7,240

7,069

7,240

7,069

7,069

6,944

-

6,944

6,944

6,964

-

6,790

6,825

6,928

6,835

6,490

Represents information pertaining to ferrous operations. The entity buys, processes and markets ferrous and non-ferrous metals and other recyclable commodities.
Revenues

5,065

6,658

6,960

5,959

7,738

8,003

7,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Represents information pertaining to non-ferrous operations. The entity buys, processes and markets ferrous and non-ferrous metals and other recyclable commodities.
Revenues

7,738

7,407

7,202

6,813

8,806

8,292

7,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Represents information pertaining to auto parts operations and other operations.
Revenues

163

183

182

196

254

305

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-