IKONICS CORP IKNX Income Statement

Ikonics corp (IKNX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
3,497	4,963	4,530	4,596	3,528	4,856	4,651	4,634	4,071	4,944	3,984	4,685	3,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
2,343	3,415	3,118	3,167	2,519	3,154	3,124	2,971	2,709	3,071	2,660	3,242	2,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	4,752	4,607	4,196	4,013	4,767	4,542	4,653	3,597	4,622	4,478	4,924	4,464	4,597	4,217	4,654	4,022	4,524	4,231	4,547	4,009	4,178	4,361	4,587	3,653	4,141	4,248
COST OF GOODS SOLD
-	-	-	-	-	-	-	-	-	-	-	-	-	3,002	2,940	2,674	2,716	2,981	2,925	3,013	2,497	3,017	2,850	3,213	2,705	2,649	2,575	2,770	2,558	2,641	2,478	2,743	2,504	2,469	2,681	2,733	2,186	2,474	2,418
GROSS PROFIT
1,153	1,547	1,412	1,428	1,009	1,702	1,526	1,662	1,362	1,873	1,323	1,443	1,090	1,750	1,667	1,522	1,296	1,786	1,617	1,639	1,100	1,605	1,627	1,710	1,759	1,948	1,641	1,883	1,464	1,883	1,752	1,803	1,505	1,708	1,679	1,853	1,466	1,666	1,829
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
1,781	1,415	1,347	1,338	1,381	1,324	1,368	1,308	1,348	1,296	1,305	1,393	1,510	1,489	1,357	1,325	1,439	1,324	1,270	1,252	1,415	1,301	1,282	1,240	1,300	1,243	1,330	1,329	1,465	1,297	1,273	1,285	1,426	1,305	1,254	1,267	1,343	1,086	1,122
RESEARCH AND DEVELOPMENT EXPENSES
183	202	218	270	178	186	179	156	154	169	168	184	165	171	150	147	177	154	157	192	155	175	169	177	143	173	149	153	172	159	141	153	175	145	129	137	99	163	204
LOSS FROM OPERATIONS
-811	-70	-153	-180	-551	191	-21	196	-140	406	-150	-135	-586	88	159	49	-320	307	189	194	-470	128	176	292	315	530	161	401	-173	426	338	364	-96	257	296	448	23	416	502
INTEREST EXPENSE
21	22	22	22	22	23	23	23	19	20	20	20	20	-	21	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER INCOME
6	11	16	17	16	15	13	11	9	6	6	5	5	4	4	2	0	0	0	1	1	1	0	1	1	1	1	1	2	2	2	3	3	3	4	4	4	6	3
LOSS BEFORE INCOME TAXES
-825	-81	-160	-186	-557	183	-31	184	-151	392	-164	-150	-601	71	142	36	-320	307	190	196	-469	130	176	294	317	532	162	403	-171	428	340	367	-92	-	-	-	-	-	-
INCOME BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	453	27	423	506
INCOME TAX BENEFIT
-238	-1	2	-70	-102	33	-6	39	-20	23	-53	-44	-222	65	60	-2	-127	88	73	168	-240	23	37	96	112	172	46	110	-83	143	112	124	-30	124	85	144	-9	135	163
NET LOSS
-587	-80	-162	-115	-455	149	-24	145	-130	368	-110	-105	-378	6	82	39	-192	219	116	27	-228	106	138	198	204	360	116	293	-87	285	228	243	-62	-	214	309	37	287	343
LOSS PER COMMON SHARE
Basic (in dollars per share)
-0.30	-0.04	-0.08	-0.06	-0.23	0.08	-0.01	0.07	-0.07	0.19	-0.06	-0.05	-0.19	0.01	0.04	0.02	-0.10	0.11	0.06	0.01	-0.11	0.05	0.07	0.10	0.10	0.17	0.06	0.15	-0.04	0.15	0.11	0.12	-0.03	0.06	0.11	0.16	0.02	0.15	0.17
Diluted (in dollars per share)
-0.30	-0.04	-0.08	-0.06	-0.23	0.08	-0.01	0.07	-0.07	0.19	-0.06	-0.05	-0.19	0.01	0.04	0.02	-0.10	0.11	0.06	0.01	-0.11	0.05	0.07	0.10	0.10	0.17	0.06	0.15	-0.04	0.15	0.11	0.12	-0.03	0.06	0.11	0.16	0.02	0.15	0.17
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic (in shares)
1,976	1,976	1,978	1,982	1,983	1,983	1,983	1,983	1,983	1,988	2,005	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,020	2,018	2,016	2,012	2,010	2,008	2,007	2,000	1,991	1,989	1,986	1,984	1,984	1,983	1,982	1,976	1,974	1,972
Diluted (in shares)
1,976	1,976	1,978	1,982	1,983	1,983	1,983	1,983	1,983	1,988	2,005	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,017	2,019	2,019	2,015	2,014	2,015	2,012	2,000	1,993	1,993	1,991	1,984	1,987	1,987	1,987	1,981	1,975	1,974