BOQI International Medical, Inc. NFEC Income Statement

Boqi international medical, inc. (NFEC)

Income statement / TTM

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
Products
-	5,763	6,636	6,828	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
-	85	106	145	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues, net
-	5,848	6,743	6,973	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REVENUES
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	5,377	5,961	5,205	6,437	7,038	6,628	8,692	9,000	9,269	9,742	7,485	5,559	5,426	4,693	5,671	5,934	7,109	6,866	7,807	8,878	10,386	10,897	11,249	12,585	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	139	80	42	30	55	86	109	124	143	238	369	687	698	981	1,458	1,607	2,260	2,402	3,274	3,050	3,126	4,031	6,513	9,427	0	0	0
Project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total revenues, net
-	-	-	-	-	-	-	-	-	-	-	5,516	6,041	5,247	6,468	7,094	6,714	8,802	9,125	9,413	9,980	7,855	6,247	6,125	5,674	7,130	7,542	9,369	9,269	11,082	11,928	13,512	14,929	18,140	22,765	0	0	0
Cost of products
-	5,617	6,350	6,301	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
-	150	93	96	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products
-	-	-	-	-	-	-	-	-	-	-	5,119	5,827	5,027	5,796	6,117	5,488	7,652	7,456	7,971	8,323	5,895	4,522	4,066	3,468	4,278	4,727	5,961	5,819	6,154	6,923	7,863	8,151	8,412	8,848	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-26	64	282	218	234	48	56	62	76	172	283	512	521	664	973	1,058	1,572	1,604	1,944	1,824	1,855	2,605	4,151	6,507	0	0	0
Cost of project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
COST OF REVENUES
304	5,768	6,444	6,397	-	5,542	5,686	6,797	7,591	5,408	5,851	5,093	5,892	5,309	6,014	6,351	5,537	7,708	7,518	8,047	8,496	6,179	5,035	4,587	4,132	5,251	5,785	7,533	7,423	8,099	8,748	9,719	10,757	12,871	15,970	0	0	0
GROSS LOSS
-146	80	298	575	-	924	820	822	916	843	658	422	148	-61	453	742	1,177	1,093	1,606	1,365	1,484	1,675	1,211	1,537	1,542	1,878	1,756	1,835	1,845	2,983	3,180	3,793	4,172	5,268	6,794	0	0	0
OPERATING EXPENSES:
Sales and marketing
216	231	204	162	-	3	1	31	63	103	100	64	35	46	96	106	100	56	20	21	32	53	67	85	98	189	199	204	196	126	115	107	101	97	84	0	0	0
General and administrative
1,350	-931	-892	257	212	3,455	3,468	2,059	2,048	2,119	1,895	1,724	1,592	1,555	1,640	1,737	1,717	1,521	1,671	1,711	1,827	1,588	1,326	1,168	1,057	1,058	1,093	1,111	1,082	988	1,123	1,294	1,352	1,315	1,216	0	0	0
Total operating expenses
1,566	-833	-822	285	212	3,458	3,470	2,091	2,111	2,222	1,995	1,789	1,628	1,601	1,737	1,843	1,818	1,578	1,691	1,732	1,860	1,642	1,393	1,254	1,156	1,248	1,293	1,315	1,278	1,115	1,238	1,402	1,454	1,413	1,301	0	0	0
LOSS FROM OPERATIONS
-1,713	454	661	-169	-212	-2,534	-2,650	-1,269	-1,195	-1,378	-1,336	-1,366	-1,480	-1,663	-1,284	-1,100	-640	-484	-84	-367	-376	33	-181	283	386	630	463	519	566	1,867	1,941	2,390	2,717	3,855	5,492	0	0	0
OTHER EXPENSE
Other expense
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	0	-	-	-	0	0	-0	-0	-0	14	0	0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	36	30	0	0	0	0	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	63	34	36	24	30	34	33	14	11	5	5	5	1	0	0	0
Interest expense, net
6	592	511	446	-	376	373	361	353	350	346	333	354	351	370	398	398	423	425	417	420	408	584	596	592	553	369	436	468	670	486	385	375	270	511	0	0	0
Other income
-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	0	0	-	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses, net
-549	13	-44	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-555	-1,375	-1,349	-1,286	-	-402	-398	-387	-380	-347	-344	-331	-337	-334	-339	-366	-368	-188	-199	-161	-176	-337	-520	-554	-519	-493	-302	-372	-435	0	0	0	-	0	0	0	0	0
LOSS BEFORE INCOME TAXES
-2,269	285	518	-249	-212	-2,937	-3,049	-1,656	-1,575	-1,726	-1,680	-1,697	-1,817	-1,998	-1,623	-1,467	-1,009	-672	-283	-528	-552	-304	-702	-271	-133	137	160	147	131	1,384	1,466	2,010	2,347	3,417	4,982	0	0	0
PROVISION FOR INCOME TAXES
-	-	-	-	-	0	0	-	2	2	2	0	0	-40	-40	-40	-40	0	55	64	64	69	24	28	47	32	30	49	43	218	191	256	301	447	751	0	0	0
DISCONTINUED OPERATIONS
NET LOSS
-4,452	-16,501	-16,268	-17,037	-16,999	-2,937	-3,049	-1,659	-1,578	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net loss attributable to non-controlling interest
-13	-200	-201	-182	-213	-12	-16	-13	-8	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS ATTRIBUTABLE TO BOQI INTERNATIONAL MEDICIAL INC.
-4,438	-16,301	-16,066	-16,854	-16,786	-2,924	-3,033	-1,645	-1,569	-1,720	-1,683	-1,698	-1,817	-1,958	-1,583	-1,426	-969	-673	-338	-593	-617	-373	-726	-299	-180	104	130	97	88	1,204	1,274	1,754	2,046	2,931	4,231	0	0	0
COMPREHENSIVE LOSS
NET LOSS
-4,452	-16,501	-16,268	-17,037	-16,999	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER COMPREHENSIVE LOSS
Foreign currency translation adjustment
-110	389	-389	-1,586	-811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL COMPREHENSIVE LOSS
-4,562	-16,112	-16,658	-18,623	-17,811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: comprehensive loss attributable to non-controlling interest
-19	-189	-195	-191	-199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
- Foreign currency translation gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
- Foreign currency translation gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,759	-1,752	-1,704	-1,016	399	324	-197	-26	167	631	1,090	977	701	226	187	388	966	0	-	0	0	-	-	-
- Foreign currency translation gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
COMPREHENSIVE LOSS ATTRIBUTABLE TO BOQI INTERNATIONAL MEDICIAL INC.
-4,543	-15,922	-16,462	-18,432	-17,612	0	0	0	-	-	-	-	-	-3,426	-4,342	-3,178	-2,674	-1,689	60	-268	-814	-399	-559	331	910	1,082	832	323	275	1,553	1,991	2,949	3,261	4,322	5,423	0	0	0
- Basic
-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-0.06	-0.04	-0.08	-	0.00	-	-0.02	0.04	-0.06	-0.07	-0.02	-0.04	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.23	0.01	0.09	0.05	0.39	0.26
- Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-0.06	-0.04	-0.08	-	0.00	-	-0.02	0.04	-0.06	-0.07	-0.02	-0.04	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.23	0.01	0.09	0.05	0.38	0.26
WEIGHTED AVERAGE NUMBER OF COMMON SHARES
Basic and diluted
9,198	8,073	7,831	7,573	7,578	7,573	7,573	7,184	7,073	7,073	7,073	7,073	-	-	-	-	-	6,219	6,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
- Basic
-	-	-	-	-	-	-	-	-	-	-	-	6,619	6,577	6,553	6,553	-	-	-	5,719	5,721	5,708	5,640	5,619	5,568	5,470	5,494	5,378	5,326	5,326	5,326	5,326	5,326	5,326	5,326	5,326	5,326	5,326
- Diluted
-	-	-	-	-	-	-	-	-	-	-	-	6,619	6,577	6,553	6,553	-	-	-	5,719	5,721	5,708	5,640	5,619	5,603	5,470	5,459	5,378	5,454	5,454	5,454	5,454	5,454	5,454	5,454	5,454	5,413	5,349
Net loss - basic and diluted
-0.29	-0.07	-0.11	-0.07	-1.91	-0.04	-0.22	-0.07	-0.06	-0.06	-0.04	-0.06	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-