Nova Lifestyle, Inc. NVFY Income Statement

Nova lifestyle, inc. (NVFY)

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
Net Sales
21,983	42,595	50,020	69,535	81,178	98,840	115,315	110,740	106,494	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	-	92,648	87,417	80,942	90,379	89,943	104,277	106,105	102,860	98,711	91,594	88,012	81,242	78,356	76,417	73,311	70,295	66,297	63,433	55,416	48,528	43,162	33,024	29,922	0	0	0
Cost of Sales
20,690	35,013	40,788	57,068	65,818	78,166	91,961	88,119	86,072	75,774	74,385	75,615	79,124	74,245	68,867	75,568	74,664	86,237	85,680	82,649	79,319	73,610	71,520	65,869	62,990	60,855	58,313	55,333	51,572	48,094	40,718	35,194	31,048	24,006	22,030	0	0	0
Gross Profit
1,293	7,582	9,232	12,466	15,359	20,674	23,354	22,621	20,421	14,938	13,642	12,620	13,523	13,172	12,074	14,811	15,278	18,039	20,425	20,211	19,391	17,983	16,491	15,372	15,365	15,562	14,998	14,961	14,725	15,339	14,697	13,334	12,113	9,017	7,891	0	0	0
Operating Expenses
Selling expenses
1,585	2,638	3,111	3,738	3,980	3,975	4,126	3,787	4,131	3,656	4,702	4,714	5,324	5,517	4,619	4,950	4,631	6,151	6,174	6,007	5,477	3,757	3,395	3,359	3,345	3,221	3,377	3,190	3,158	2,971	2,424	2,334	1,865	1,462	1,288	0	0	0
General and administrative expenses
5,504	3,646	5,810	6,044	6,551	9,448	7,850	8,765	9,485	11,817	11,184	10,645	8,965	4,679	4,999	5,451	6,016	8,117	8,434	7,772	7,823	7,339	7,091	6,838	5,921	5,712	4,928	4,782	4,788	4,577	4,252	4,032	3,308	2,467	1,991	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of plant, property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123	0	0	0	-	-	-	-	-	-
Total Operating Expenses
7,089	6,285	8,922	9,783	10,532	13,423	11,976	12,553	13,617	15,474	15,887	15,360	14,289	10,197	9,618	10,402	10,648	14,271	14,617	14,619	14,141	11,972	11,355	10,236	9,304	8,934	8,306	7,972	8,070	7,673	6,800	6,491	5,173	3,930	3,279	0	0	0
(Loss) Income From Operations
-5,796	1,297	309	2,682	4,827	0	0	0	-	-	-	-	-766	2,975	2,456	4,409	4,630	3,768	5,807	5,591	5,250	6,011	5,135	5,136	6,060	6,627	6,692	6,988	6,654	7,666	7,896	6,842	6,939	5,087	4,612	0	0	0
Other Income (Expenses)
Financial expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	41	153	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating income, net
37	27	24	-9	0	-122	-194	-261	-279	-287	-329	-353	-362	-356	-330	-2,079	-1,064	-1,004	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange transaction gain (loss)
0	-0	0	-0	-0	-0	-0	-0	-0	-1	-4	-5	-6	-44	-43	-37	-7	22	20	86	48	0	0	0	-	-	-	-	0	-11	-5	-59	-90	-60	0	0	0	-
Financial expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-16	168	217	32	30	29	11	81	107	78	76	53	28	0	0	0
Interest income (expense), net
-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-174	-289	-281	-292	-355	-331	-263	-188	0	0	0	-	-	-	-	-	-
Loss on change in fair value and extinguishment of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-767	586	1,234	5,167	4,194	2,841	2,210	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	174	-	-	-	151	174	0	0	0	-	-	-	257	275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial expense
153	147	146	142	136	126	123	110	105	117	116	116	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	27	50	75	18	49	52	0	0	0	0	0
Total Other Expenses, Net
-	0	0	-	-	0	0	-	-	0	0	-	46	47	42	26	43	-2,570	-1,965	349	241	2,625	1,883	-547	-594	-458	-348	-273	-149	-68	-93	-86	-114	-80	-52	0	0	0
(Loss) Income Before Income Taxes and Discontinued operations
-5,885	1,135	108	2,365	4,520	6,990	11,119	9,806	6,524	-823	-2,573	-3,093	-1,128	2,618	2,126	2,330	3,565	4,202	6,949	10,880	9,535	8,637	7,019	4,588	5,466	6,168	6,343	6,714	6,505	7,598	7,803	6,756	6,825	5,007	4,560	0	0	0
(Loss) Income From Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-292	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income From Discontinued Operations
-	-	-	-	-	-	-	-	-	2,423	-1,089	-1,655	-826	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Benefit
-	-937	-1,867	-1,012	-	3,004	3,685	3,177	2,759	-1,646	-1,485	-1,025	-836	-86	62	-15	161	536	565	1,004	980	579	860	595	599	796	947	1,081	1,071	1,852	1,619	1,418	1,460	875	896	0	0	0
Net (Loss) Income and Comprehensive (Loss) Income
-	-	-	-	-	-	-	-	-	1,473	-1,181	-2,424	-1,118	397	126	672	2,200	3,293	6,383	9,875	8,554	8,057	6,158	3,992	4,867	5,372	5,395	5,633	5,433	5,746	6,183	5,338	5,365	4,131	3,664	0	0	0
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-734	-770	-1,340	-860	-1,004	-553	114	34	-27	-17	54	258	426	429	330	61	37	108	269	0	-	0	0	-	-	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Income (Loss) and Comprehensive Income (Loss)
-	2,191	2,095	3,497	-	0	0	0	-	-	-	-	-1,016	-373	-1,214	-187	1,195	2,740	6,497	9,910	8,526	8,040	6,212	4,250	5,293	5,802	5,726	5,695	5,471	5,771	6,425	5,773	5,892	0	0	0	0	0
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