Infusystem holdings, inc (INFU)
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
Rentals

-

-

-

-

-

-

-

-

-

15,857

15,322

14,769

15,137

14,840

14,640

16,242

16,488

16,136

16,468

15,382

14,966

14,568

14,505

14,795

14,850

14,406

14,493

13,618

13,445

14,568

13,025

12,973

12,905

11,859

11,880

11,467

11,589

-

-

Product sales

-

-

-

-

-

-

-

-

-

3,036

2,266

2,173

2,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

21,553

21,710

21,489

19,723

18,193

17,563

16,677

16,415

16,483

18,893

17,588

16,942

17,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

2,014

2,586

1,881

1,806

2,606

1,843

1,554

1,586

1,692

2,108

1,577

2,392

2,771

1,247

1,044

1,256

1,665

1,150

1,099

1,443

2,183

2,625

1,666

1,368

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

16,854

17,226

18,123

18,294

18,742

18,311

16,936

16,552

16,260

16,613

16,372

17,242

17,177

15,740

14,662

14,701

16,233

14,175

14,072

14,348

14,042

14,505

13,133

12,957

12,733

10,487

Cost of revenues

8,890

8,763

9,251

8,367

7,852

7,590

7,003

6,729

6,246

4,755

4,452

4,624

4,536

3,893

4,018

4,789

3,506

3,551

3,580

3,656

3,015

3,141

3,221

2,913

2,890

3,100

2,750

2,845

2,579

2,405

2,377

2,148

2,235

2,465

2,346

2,174

2,143

2,130

1,719

Cost of revenues — Pump depreciation and disposals

-

-

-

-

-

-

-

-

-

2,808

2,095

1,977

2,469

2,310

2,819

2,191

2,231

2,004

1,854

1,660

1,621

1,494

1,662

1,536

2,276

2,491

1,650

1,487

1,699

1,824

1,601

1,650

1,677

3,495

2,927

1,971

1,761

1,706

1,248

Gross profit

12,663

12,947

12,238

11,356

10,341

9,973

9,674

9,686

10,237

11,330

11,041

10,341

10,649

10,651

10,389

11,143

12,557

13,187

12,877

11,620

11,916

11,625

11,730

11,923

12,076

11,586

11,340

10,330

10,423

12,004

10,197

10,274

10,436

8,082

9,232

8,988

9,053

8,897

7,520

Selling, general and administrative expenses:
Provision for doubtful accounts

285

-

-

-

-98

-

-

-

-

-

1,274

1,326

1,856

1,719

1,098

1,067

1,747

1,444

1,453

1,143

1,194

963

1,266

1,438

2,107

1,752

1,795

1,327

1,660

2,132

979

893

1,247

1,066

884

927

1,222

986

1,076

Amortization of intangibles

1,075

1,076

1,077

1,124

1,125

1,137

1,160

1,165

1,187

1,378

1,384

1,387

1,411

1,057

958

922

912

784

756

713

631

640

622

625

629

646

648

652

672

706

670

674

684

671

683

663

645

624

534

Asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,379

44,213

-

-

-

Selling and marketing

2,618

2,452

2,402

2,476

2,602

2,157

2,323

2,326

2,301

2,336

2,262

2,295

2,886

2,028

2,490

2,324

2,815

2,345

2,655

2,687

2,737

1,983

2,483

2,624

2,655

2,377

2,391

2,482

2,408

2,229

2,349

2,541

2,745

2,283

2,320

2,326

2,442

1,702

1,595

General and administrative

8,652

8,010

7,096

6,785

7,132

6,553

6,286

6,399

6,161

6,775

5,561

6,425

6,465

6,301

5,267

6,392

6,669

6,126

5,683

5,994

5,975

5,265

4,916

4,898

4,909

4,351

4,583

5,008

5,031

5,374

5,278

6,137

6,273

4,759

4,460

4,251

4,517

4,757

4,569

Total selling, general and administrative

12,630

11,636

10,575

10,385

10,761

9,847

9,769

9,890

9,649

12,641

10,481

11,433

12,618

11,105

9,813

10,705

12,143

10,699

10,547

10,537

10,537

8,851

9,287

9,585

10,300

9,126

9,417

9,469

9,771

10,441

9,276

10,245

10,949

8,779

31,726

52,380

8,826

8,069

7,774

Operating income (loss)

33

1,311

1,663

971

-420

126

-95

-204

588

-1,311

560

-1,092

-1,969

-454

576

438

414

2,488

2,330

1,083

1,379

2,774

2,443

2,338

1,776

2,460

1,923

861

652

1,563

921

29

-513

-697

-22,494

-43,392

227

828

-254

Other expense:
Gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

-

250

-71

Interest expense

403

468

488

488

460

439

370

296

315

317

354

333

328

328

384

327

305

308

338

387

672

779

752

776

827

861

838

924

874

1,105

971

663

601

547

541

564

541

609

1,366

Loss on extinguishment of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,599

-

-

-

-

-

-

-

-

-

-

-552

-

-

-

-

-

-

1,118

Other expense

-19

-26

-11

-39

-21

-18

-9

1

-11

-2

-8

-66

-37

-15

-6

7

20

41

-47

0

19

-13

3

40

-17

-28

-7

24

312

-7

-136

0

2

-

-

-

-3

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-118

2

-

-

-

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-343

-390

-320

-285

-267

-385

-387

-2,252

-792

-749

-736

-844

-889

-845

-900

-562

-1,231

-1,107

-1,215

-599

-539

-659

-479

-544

-359

-319

Loss before income taxes

-389

817

1,164

444

-901

-331

-474

-499

262

-1,630

198

-1,491

-2,334

-797

186

118

129

2,221

1,945

696

-873

1,982

1,694

1,602

932

1,571

1,078

-39

90

332

-186

-1,186

-1,112

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,236

-23,153

-43,871

-317

469

-573

Provision for income taxes

29

12

29

63

59

-56

45

6

58

16,364

327

-385

-856

-325

130

-35

88

697

807

54

-354

946

842

716

349

707

429

-144

39

111

-219

-358

-197

-473

-6,530

-15,985

-146

295

-717

Net loss

-418

805

1,135

381

-960

-275

-519

-505

204

-17,994

-129

-1,106

-1,478

-472

56

153

41

1,524

1,138

642

-519

1,036

852

886

583

864

649

105

51

221

33

-828

-915

-763

-16,623

-27,886

-171

174

144

Net loss per share:
Basic and diluted (in dollars per share)

-0.02

-

-

-

-0.05

-

-

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

Basic (in dollars per share)

-

-

0.06

0.02

-

-0.01

-0.03

-0.02

0.01

-

-

-0.05

-0.07

-0.02

0.00

0.01

0.00

0.07

0.05

0.03

-0.02

0.04

0.04

0.04

0.03

0.05

0.03

0.00

0.00

0.01

0.00

-0.04

-0.04

-

-0.79

-1.32

-

0.01

0.01

Diluted (in dollars per share)

-

-

0.05

0.02

-

-0.01

-0.03

-0.02

0.01

-

-

-

-0.07

-0.02

0.00

0.01

0.00

0.06

0.05

0.03

-0.02

0.04

0.04

0.04

0.03

0.05

0.03

0.00

0.00

0.01

0.00

-0.04

-0.04

-

-0.79

-1.32

-

0.01

0.01

Weighted average shares outstanding:
Basic (in shares)

-

-

19,781

19,708

-

19,495

20,672

22,703

22,799

-

-

22,740

22,680

22,682

22,620

22,620

22,548

22,519

22,448

22,381

22,308

22,294

22,203

22,146

21,972

21,919

21,891

21,860

21,802

21,789

21,601

21,196

21,132

-

21,067

21,059

-

19,904

19,798

Diluted (in shares)

-

-

20,679

20,583

-

19,437

20,672

22,703

22,857

-

-

-

22,680

21,326

22,995

23,109

23,039

23,400

22,838

22,824

22,308

22,841

22,511

22,399

22,456

21,968

22,075

22,015

22,238

21,564

21,827

21,196

21,132

-

21,067

21,059

-

21,647

20,811

Basic and diluted (in shares)

19,918

-

-

-

19,580

-

-

-

-

-

22,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,102

-

-

Net income

-418

805

1,135

381

-960

-275

-519

-505

204

-17,994

-129

-1,106

-1,478

-

56

153

-

-

-

-

-

-

852

886

583

864

649

105

51

221

33

-828

-915

-763

-16,623

-27,886

-171

174

144

Unrealized gain on interest rate swap, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

-67

-81

-

-

-

Reclassification of hedging losses, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

-

-

-

-

-

-

Unrealized gain on interest rate swap, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

886

-

-

649

105

51

467

33

-939

-914

-734

-16,690

-27,967

-124

-

-