| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||
108,605 | 102,331 | 128,511 | 145,130 | 143,732 | 91,431 | 84,338 | 91,535 | 87,221 |
Cost of sales | ||||||||
96,762 | 98,297 | 113,941 | 124,595 | 124,153 | 81,035 | 71,517 | 75,986 | 75,411 |
Amortization of intangibles | ||||||||
2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 1,279 | 939 | 939 | 939 |
Profit sharing, bonuses, and deferred compensation | ||||||||
1,325 | -153 | 678 | 22,830 | 1,750 | 2,713 | 2,340 | 1,365 | 1,640 |
Employee stock ownership plan expense | ||||||||
675 | 953 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 |
Other selling, general and administrative expenses | ||||||||
5,599 | 5,170 | 6,068 | 7,506 | 6,723 | 3,841 | 2,855 | 2,713 | 2,867 |
Contingent consideration revaluation | ||||||||
- | 1 | -9,598 | 2,674 | 869 | -21 | - | - | - |
Income from operations | ||||||||
1,567 | -4,612 | 13,245 | -16,652 | 6,060 | 1,585 | 5,687 | 9,532 | 5,364 |
Interest expense | ||||||||
826 | 918 | 987 | 1,991 | 2,832 | 1,274 | 846 | 853 | 906 |
Loss on extinguishment of debt | ||||||||
- | - | - | -154 | - | -226 | - | -588 | - |
Income before taxes | ||||||||
741 | -5,530 | 12,258 | -18,797 | 3,228 | 85 | 4,841 | 8,091 | 4,458 |
Income tax expense | ||||||||
691 | -3,857 | 2,512 | -3,513 | 769 | -505 | 17 | 0 | 29 |
Net income and comprehensive income | ||||||||
50 | -1,673 | 9,746 | -15,284 | 2,459 | 590 | 4,824 | 8,091 | 4,430 |
Earnings per share | ||||||||
Net income available to shareholders | ||||||||
50 | -1,673 | 9,746 | -15,284 | 2,459 | 590 | 4,824 | 8,091 | 4,430 |
Basic and diluted earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.91 | 0.18 | 0.04 | 0.36 | 0.56 | 0.31 |
Basic and diluted weighted average shares outstanding | ||||||||
19,533 | 19,711 | 19,740 | 16,799 | 13,443 | 13,443 | 13,453 | 14,341 | 14,177 |
Tax-adjusted pro forma information | ||||||||
Net income available to shareholders | ||||||||
50 | -1,673 | 9,746 | -15,284 | 2,459 | 590 | 4,824 | 8,091 | 4,430 |
Pro forma provision for income taxes | ||||||||
- | 0 | 0 | 103 | 70 | 175 | 1,254 | 2,104 | 1,130 |
Pro forma net income | ||||||||
50 | -1,673 | 9,746 | -15,387 | 2,389 | 415 | 3,570 | 5,987 | 3,300 |
Pro forma basic and diluted earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.92 | 0.18 | 0.03 | 0.27 | 0.42 | 0.23 |
Pro forma earnings per share | ||||||||
0.00 | -0.08 | 0.49 | -0.92 | 0.18 | 0.03 | 0.27 | 0.42 | 0.23 |
Basic and diluted weighted average shares outstanding | ||||||||
19,533 | 19,711 | 19,740 | 16,799 | 13,443 | 13,443 | 13,453 | 14,341 | 14,177 |