Nova lifestyle, inc. (NVFY)
Income statement / Quarterly
Dec'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
Net Sales

-2,594

9,322

4,594

10,660

18,018

16,747

24,108

22,303

35,680

33,222

19,533

18,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales

-

-

-

-

-

-

-

-

-

-

-

-

19,899

30,538

19,741

22,469

14,668

24,064

29,178

22,032

29,002

25,892

25,933

17,882

21,885

22,310

19,163

14,996

19,946

19,204

16,147

10,999

17,082

11,187

9,259

5,632

6,945

8,085

Cost of Sales

660

7,753

3,623

8,652

14,984

13,529

19,903

17,401

27,331

27,323

16,061

15,355

17,033

25,935

17,291

18,863

12,153

20,558

23,991

17,960

23,726

20,001

20,961

14,630

18,017

17,911

15,310

11,750

15,881

15,369

12,331

7,988

12,403

7,994

6,806

3,843

5,361

6,018

Gross Profit

-3,255

1,569

970

2,008

3,034

3,218

4,205

4,901

8,348

5,898

3,471

2,701

2,866

4,603

2,449

3,605

2,514

3,505

5,186

4,072

5,275

5,891

4,971

3,252

3,867

4,398

3,852

3,246

4,064

3,834

3,815

3,010

4,678

3,192

2,452

1,789

1,583

2,066

Operating Expenses
Selling expenses

392

380

422

389

1,446

853

1,049

631

1,441

1,003

711

975

966

2,050

723

1,584

1,159

1,151

1,054

1,265

2,678

1,174

888

735

959

812

852

721

835

968

664

689

648

421

574

220

246

246

General and administrative expenses

838

1,558

1,308

1,798

-1,019

3,722

1,542

2,305

1,877

2,124

2,458

3,025

4,209

1,491

1,919

1,345

-76

1,811

2,370

1,910

2,024

2,128

1,708

1,962

1,539

1,880

1,455

1,044

1,331

1,096

1,309

1,051

1,120

770

1,090

326

279

294

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

808

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of plant, property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-123

-

-

-

-

-

-

Total Operating Expenses

1,231

1,938

1,731

2,188

427

4,575

2,592

2,936

3,318

3,128

3,169

4,000

5,175

3,541

2,642

2,930

1,082

2,963

3,425

3,176

4,706

3,309

3,427

2,697

2,537

2,693

2,308

1,766

2,166

2,064

1,974

1,864

1,768

1,192

1,665

547

525

541

(Loss) Income From Operations

-4,486

-369

-760

-179

2,606

-1,356

1,612

1,964

-

-

-

-

-2,309

1,061

-192

674

1,431

542

1,760

895

569

2,581

1,544

554

1,330

1,705

1,544

1,479

1,897

1,770

1,841

1,145

2,909

2,000

787

1,242

1,057

1,525

Other Income (Expenses)
Financial expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-72

44

42

26

-

39

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating income, net

72

0

37

-72

62

-3

4

-62

-60

-75

-62

-80

-68

-116

-87

-89

-62

-90

-1,837

925

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange transaction gain (loss)

0

-0

0

-0

0

0

-0

-0

-0

-0

-0

-0

-0

-3

-1

-1

-39

-1

4

29

-9

-4

70

-8

-

-

-

-

0

-23

15

8

-11

-18

-37

-23

19

-

Financial expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

15

-

-

-

-147

-19

141

9

37

29

-43

7

36

10

27

33

6

9

4

8

Interest income (expense), net

-

0

61

-

-

-36

-24

-

-

-

-

-

-

-96

-72

-

-

-

-

-

-

38

-76

-63

-73

-76

-68

-74

-136

-52

0

0

-

-

-

-

-

-

Loss on change in fair value and extinguishment of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-17

-1,722

972

1,353

630

2,210

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

36

-

-

-

31

41

40

37

54

-

-

-

72

15

69

99

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial expense

35

38

42

36

30

37

38

30

19

34

25

26

31

33

25

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-21

5

68

-25

2

30

11

5

4

11

-4

Total Other Expenses, Net

-

-38

56

-

-

-77

-59

-

-

0

0

-

5

16

11

12

6

11

-4

29

-2,607

616

2,310

-78

-222

-125

-120

-124

-87

-15

-45

-0

-6

-40

-38

-27

26

-12

(Loss) Income Before Income Taxes and Discontinued operations

-4,521

-408

-703

-252

2,499

-1,434

1,553

1,902

4,969

2,694

239

-1,379

-2,377

944

-280

585

1,369

451

-76

1,821

2,006

3,198

3,854

476

1,108

1,580

1,423

1,354

1,810

1,754

1,795

1,145

2,903

1,959

748

1,214

1,084

1,512

(Loss) Income From Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-1,481

1,044

-422

566

-

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) Income From Discontinued Operations

-

-

-

-

-

-

-

-

-

2,770

302

-1,298

650

-743

-263

-469

-

-372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Benefit

-

-11

-665

-104

-

-942

189

247

3,509

-262

-317

-170

-896

-100

141

19

-146

48

63

196

228

77

501

172

-172

359

236

176

24

510

370

166

804

278

169

208

219

298

Net (Loss) Income and Comprehensive (Loss) Income

-

-

-

-

-

-

-

-

-

2,956

557

-1,209

-830

301

-685

97

684

30

-139

1,624

1,777

3,120

3,352

303

1,280

1,220

1,187

1,178

1,786

1,243

1,424

978

2,098

1,681

579

1,005

865

1,213

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-313

-98

-397

75

-349

-668

82

-68

101

-1

3

-131

112

69

207

36

115

-29

-61

12

-

187

131

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

135

58

Net Income (Loss) and Comprehensive Income (Loss)

-

-396

-38

-147

-

-492

1,363

1,655

-

-

-

-

-308

202

-1,083

172

335

-638

-57

1,556

1,879

3,119

3,355

172

1,393

1,290

1,394

1,215

1,902

1,214

1,363

991

2,202

1,868

711

1,109

1,000

1,272

Basic weighted average shares outstanding (in Shares)

-63,106

28,386

28,722

28,662

-62,332

28,439

28,354

28,253

28,005

27,846

27,513

27,345

26,923

25,558

24,911

24,333

24,250

24,144

21,995

20,912

20,912

20,861

20,404

19,348

19,180

19,026

18,760

18,536

18,740

18,518

18,486

18,377

19,958

16,431

11,952

9,685

9,685

9,685

Diluted weighted average shares outstanding (in Shares)

-63,106

28,386

28,722

28,662

-62,847

28,439

28,605

28,693

28,180

27,980

27,516

27,345

26,923

25,558

24,911

24,333

24,250

24,144

21,995

20,912

20,880

20,943

20,508

19,548

19,507

19,276

19,067

18,638

18,833

18,709

18,491

18,691

20,509

16,641

11,952

9,685

9,685

9,685

(Loss) Income from continuing operations per share of common stock
Basic (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

0.04

-0.02

0.02

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

0.04

-0.02

0.02

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) Income from discontinued operations per share of common stock
Basic (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-0.03

-0.01

-0.02

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in Dollars per share)

-0.42

-0.01

0.00

-0.01

-0.08

-0.02

0.05

0.06

-

-

-

-

0.03

-0.03

-0.01

-0.02

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share of common stock
Basic (in Dollars per share)

-1.50

-0.01

0.00

-0.01

0.84

-0.02

0.05

0.06

0.05

0.11

0.02

-0.04

-0.02

0.01

-0.03

0.00

0.03

0.00

-0.01

0.08

0.09

0.15

0.16

0.02

0.08

0.06

0.06

0.06

0.09

0.07

0.08

0.05

0.12

0.10

0.05

0.10

0.09

0.13

– diluted

-

-

-

-

-

-

-

-

-

0.11

0.02

-0.04

-0.02

0.01

-0.03

0.00

0.03

0.00

-0.01

0.08

0.09

0.15

0.16

0.02

0.07

0.06

0.06

0.06

0.09

0.07

0.08

0.05

0.12

0.10

0.05

0.10

0.09

0.13