LIQTECH INTERNATIONAL INC LIQT Income Statement

Liqtech international inc (LIQT)

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
Revenue
10,281	6,246	9,672	9,297	7,421	2,895	3,347	3,598	2,391	2,992	2,456	2,926	2,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
7,642	4,861	7,444	7,222	5,946	2,718	3,058	2,938	2,450	2,933	2,772	2,733	2,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	2,567	3,689	4,019	3,629	5,073	6,933	1,701	2,104	2,458	4,931	3,973	3,197	3,671	2,949	2,805	3,399	3,511	3,115	3,953	6,341	7,639	6,829	3,805	2,917	-	-
NET SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,208	-
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	3,395	3,303	2,890	2,884	3,568	4,618	2,259	2,151	3,234	3,464	3,122	2,642	3,488	2,675	2,513	2,837	3,892	2,536	3,537	4,252	5,926	5,369	2,630	2,237	3,226	-
Gross Profit
2,639	1,384	2,227	2,075	1,475	177	288	659	-59	58	-315	192	271	-828	386	1,128	745	1,505	2,314	-558	-46	-776	1,467	851	555	182	274	292	562	-380	579	416	2,089	1,712	1,460	1,175	679	981	-
Operating Expenses:
Selling expenses
676	968	461	514	483	415	414	463	409	438	521	534	450	503	558	512	591	637	646	745	692	929	831	929	669	706	654	715	573	617	557	599	659	447	402	230	404	343	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and administrative expenses
1,470	1,320	1,318	968	770	1,179	663	582	762	813	433	491	593	2,167	498	575	755	659	656	683	816	844	738	763	672	1,291	568	541	662	1,495	565	518	722	804	263	598	277	214	6
Non-cash compensation expenses
-	-	-	-	-	-	-	-	-	-	24	29	96	58	104	105	167	105	106	84	72	200	-19	172	220	264	276	743	31	-	32	32	-	-	-	-	-	-	-
Research and development expenses
310	157	189	199	203	162	152	176	169	161	121	114	139	149	124	164	188	171	171	202	162	112	83	39	100	149	92	111	146	271	91	152	226	127	126	134	113	52	-
Total Operating Expense
2,458	2,446	1,968	1,681	1,457	1,756	1,230	1,222	1,341	2,364	0	1,170	1,279	10,221	1,285	1,357	1,702	1,573	1,579	1,715	1,744	2,086	1,634	1,904	1,663	2,412	1,592	2,112	1,414	2,440	1,246	1,302	1,609	1,379	792	963	795	610	-
Income from Operations
180	-1,062	259	393	17	-1,579	-942	-562	-1,401	-1,205	-1,416	-977	-1,008	-11,050	-898	-229	-956	-68	734	-2,274	-1,791	-2,862	-167	-1,053	-1,108	-2,229	-1,317	-1,819	-852	-2,820	-667	-886	480	333	667	211	-115	371	-6
Other Income (Expense)
Interest and other income
4	19	28	18	7	16	1	7	3	-1	2	0	0	0	0	0	0	-0	48	49	0	-19	16	10	3	-	9	2	0	47	12	59	38	50	31	8	10	-	-
Interest and Other Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-
Interest expense
104	93	35	36	38	5	5	4	56	22	3	8	10	15	7	6	9	7	8	19	15	12	18	10	11	11	14	12	11	15	7	41	84	64	59	73	5	-27	-
Loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	7	0	0	1	-2	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Gain on currency transactions
207	40	403	-206	48	103	23	296	-79	-47	-26	-206	178	16	-14	0	-12	-	-34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-
Gain (loss) on sale of fixed assets
-	-	0	-21	-	-	-	-	-	3	-34	0	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on currency transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	233	257	237	-48	2	-70	115	77	-114	-27	12	65	-1	36	8	-7	-27	-	-
Total Other Income
107	-32	397	-246	16	118	20	299	-132	-68	-62	-214	174	-14	-21	-6	-22	353	5	-70	225	226	234	-46	-7	-	-	-	-	-	-	-	-	-	-	-	-	-29	-
Income Before Income Taxes
288	-1,095	656	146	34	-1,461	-921	-263	-1,533	-1,273	-1,479	-1,192	-833	-11,064	-919	-235	-979	284	740	-2,345	-1,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6
Loss on sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	-	-	-	-	-	-	-	-
Total Other Income (Expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	64	-	-99	17	83	-47	376	-19	-72	-22	-	-
Total Other Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	-	-	-	-	-	-	-	-	-	-
Income (Loss) Before Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-1,100	-1,115	-2,516	-1,207	-1,755	-978	-2,920	-649	-802	433	709	647	139	-138	341	-
Income Tax Benefit
-15	-	-	-	-	-	-	-	-	-317	0	0	0	333	17	94	2,774	150	118	-575	-391	-730	-276	-337	-358	-566	-303	-444	-296	-804	-221	-250	110	170	91	123	-26	206	-
Income Tax - Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income Tax - Deferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-937	-329	-3,753	133	621	-1,769	-1,174	-1,906	344	-763	-757	-1,950	-903	-1,310	-681	-2,116	-427	-552	322	538	556	15	-111	-	-6
Net Income.,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	-
Less Net Loss Attributable To Non-Controlled Interests in Subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5	-0	24	2	22	-2	-1	-1	-4	-0	-2	-11	-	-	-	-	-0	72	-6	16	54	-
Net Income
303	-797	656	146	34	-1,095	-921	-263	-1,533	-955	-1,479	-1,192	-833	-	-	-	-3,753	134	621	-1,793	-1,171	-1,896	347	-762	-755	-1,945	-903	-1,308	-669	-2,116	-427	-552	322	538	484	22	-128	81	-
Basic and Diluted Income (Loss) Per Share (in dollars per share)
-	-	0.03	0.01	-	-	-0.05	-0.00	-0.03	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Common Shares Outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	44,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	-
CURRENCY TRANSLATION, NET
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	566	-
OTHER COMPREHENSIVE INCOME (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701	-
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST IN SUBSIDIARIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-202	-
OTHER COMPREHENSIVE INCOME ATTRIBUTABLE TO LIQTECH INTERNATIONAL, INC.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	-
Basic Income Per Share (in dollars per share)
0.01	-	-	-	0.00	-	-	-	-	-	-	-0.03	-0.02	-0.32	-0.02	-0.01	-0.10	0.00	0.02	-0.05	-0.03	-0.04	0.01	-0.03	-0.03	-0.07	-0.04	-0.05	-0.03	-0.09	-0.02	-0.02	0.01	0.04	0.03	0.00	-0.01	0.01	0.00
Diluted Income Per Share (in dollars per share)
0.01	-	-	-	0.00	-	-	-	-	-	-	-0.03	-0.02	-0.32	-0.02	-0.01	-0.10	0.00	0.02	-0.05	-0.03	-0.04	0.01	-0.03	-0.03	-0.07	-0.04	-0.05	-0.03	-0.09	-0.02	-0.02	0.01	0.04	0.03	0.00	-0.01	0.01	-
Basic Weighted Average Common Shares Outstanding (in shares)
20,554	20,582	20,547	19,211	18,267	18,321	18,185	16,214	11,121	-	-	40,667	36,929	28,745	39,532	39,532	39,532	28,746	39,519	39,490	39,404	39,557	35,613	27,212	27,212	26,974	24,511	24,359	24,111	24,121	24,111	24,111	22,234	23,792	14,251	9,308	9,308	9,308	110,928
Diluted Weighted Average Common Shares Outstanding (in shares)
20,711	19,733	20,563	19,228	19,145	18,321	18,185	16,214	11,121	-	-	40,667	36,929	28,745	39,532	39,532	39,532	28,734	39,531	39,490	39,404	39,136	36,034	27,212	27,212	26,974	24,511	24,359	24,111	18,940	24,111	24,111	27,415	30,009	15,761	9,308	9,308	9,308	-