IKONICS CORP IKNX Income Statement

Ikonics corp (IKNX)

Income statement / TTM

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
17,587	17,618	17,512	17,633	17,670	18,213	18,301	17,634	17,685	17,243	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
12,045	12,221	11,960	11,966	11,770	11,959	11,877	11,412	11,682	11,512	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	17,569	17,585	17,520	17,977	17,562	17,416	17,351	17,623	18,489	18,464	18,203	17,933	17,491	17,418	17,432	17,325	17,312	16,966	17,096	17,136	16,780	16,742	16,629	0	0	0
COST OF GOODS SOLD
-	-	-	-	-	-	-	-	-	-	-	-	-	11,332	11,312	11,297	11,636	11,417	11,453	11,378	11,578	11,786	11,418	11,144	10,700	10,553	10,545	10,448	10,421	10,367	10,195	10,399	10,388	10,070	10,075	9,812	0	0	0
GROSS PROFIT
5,541	5,397	5,552	5,666	5,900	6,254	6,424	6,221	6,002	5,730	5,607	5,951	6,030	6,236	6,272	6,223	6,340	6,144	5,963	5,973	6,044	6,703	7,046	7,059	7,232	6,937	6,872	6,984	6,903	6,944	6,770	6,697	6,748	6,709	6,667	6,817	0	0	0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
5,882	5,483	5,392	5,413	5,383	5,350	5,323	5,260	5,344	5,506	5,699	5,751	5,683	5,611	5,446	5,359	5,286	5,263	5,240	5,251	5,239	5,124	5,066	5,114	5,203	5,368	5,422	5,365	5,321	5,282	5,290	5,271	5,253	5,171	4,951	4,820	0	0	0
RESEARCH AND DEVELOPMENT EXPENSES
875	870	854	816	702	677	659	648	676	688	691	672	634	647	629	637	682	660	681	692	677	664	663	644	620	649	635	626	626	629	615	603	588	512	530	605	0	0	0
LOSS FROM OPERATIONS
-1,216	-956	-694	-563	-185	225	441	312	-19	-464	-782	-472	-287	-22	196	226	371	220	41	29	127	913	1,315	1,300	1,409	920	815	992	955	1,032	864	822	906	1,026	1,185	1,391	0	0	0
INTEREST EXPENSE
89	90	91	91	92	90	87	85	82	83	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER INCOME
51	61	64	62	57	50	41	33	27	23	21	20	16	11	6	3	2	4	5	5	5	5	5	6	6	7	8	9	10	12	13	14	16	17	19	19	0	0	0
LOSS BEFORE INCOME TAXES
-1,253	-985	-721	-592	-221	185	394	261	-73	-524	-844	-537	-350	-69	166	214	373	225	47	34	132	918	1,321	1,307	1,415	927	823	1,001	965	1,044	0	0	0	-	-	-	-	-	-
INCOME BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,204	1,411	0	0	0
INCOME TAX BENEFIT
-308	-172	-137	-146	-36	46	36	-11	-95	-298	-256	-142	-99	-4	18	32	202	90	25	-9	-82	270	418	427	441	245	216	282	297	351	332	304	324	345	355	433	0	0	0
NET LOSS
-945	-813	-583	-445	-184	139	358	272	22	-226	-588	-395	-251	-65	148	182	171	135	21	44	214	648	902	880	974	682	606	718	668	693	0	0	0	-	848	977	0	0	0
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