Ocean bio chem inc (OBCI)
Income statement / Quarterly
Mar'20Dec'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

7,819

9,730

12,502

10,944

9,081

8,835

13,181

11,398

8,384

-

11,335

9,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,339

9,144

6,328

9,489

10,934

9,167

6,240

8,348

10,878

8,529

6,651

7,615

10,750

8,394

6,301

7,463

10,429

8,669

7,085

9,530

7,692

Less: discounts, returns, and allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

406

325

728

502

355

319

576

437

351

338

724

488

512

296

617

545

451

352

511

338

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

8,220

8,523

12,207

8,724

6,750

8,409

10,836

8,738

6,002

8,761

10,432

8,812

5,920

7,772

10,440

8,177

6,312

6,890

10,261

7,881

6,004

6,846

9,884

8,217

6,732

9,019

7,353

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,382

3,833

5,279

7,258

5,205

4,071

4,534

6,997

5,016

3,862

4,994

6,538

5,240

4,223

5,832

4,640

Cost of goods sold

4,677

6,475

8,096

6,427

5,660

6,580

8,670

6,744

5,406

5,978

7,520

5,565

5,243

5,603

7,306

5,053

4,368

-

7,274

5,574

3,965

-

6,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

3,142

3,255

4,406

4,517

3,420

2,254

4,510

4,654

2,978

2,784

3,814

4,056

2,976

2,920

4,900

3,670

2,381

2,576

3,562

3,164

2,036

3,018

3,593

3,430

2,087

2,493

3,181

2,972

2,241

2,355

3,264

2,864

2,141

1,851

3,345

2,977

2,509

3,186

2,713

Operating Expenses:
Advertising and promotion

737

623

782

975

766

687

718

893

751

752

544

672

690

749

782

869

715

699

763

931

615

622

642

716

583

628

633

820

566

527

783

641

465

473

476

656

372

513

417

Selling and administrative

1,713

1,777

2,149

2,212

1,700

1,685

2,108

2,289

1,554

1,759

2,010

1,983

1,544

1,469

1,911

1,793

2,485

1,749

2,351

2,056

1,421

1,641

1,615

2,132

1,152

1,348

1,552

1,878

1,149

1,161

1,305

1,603

1,055

972

1,241

1,673

1,102

1,255

1,642

Total operating expenses

2,451

2,400

2,931

3,187

2,466

2,372

2,827

3,182

2,306

2,511

2,554

2,656

2,234

2,218

2,693

2,663

3,201

2,449

3,115

2,988

2,037

2,264

2,257

2,848

1,735

1,976

2,185

2,698

1,716

1,688

2,089

2,245

1,521

1,445

1,717

2,330

1,475

1,768

2,059

Operating income

691

854

1,474

1,329

954

-118

1,683

1,471

671

273

1,259

1,400

742

702

2,206

1,007

-819

127

447

175

-0

754

1,335

582

351

516

996

273

524

667

1,175

619

620

405

1,628

647

1,033

1,417

653

Other (expense) income
Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense), net

15

22

31

35

29

42

52

33

-7

-

0

0

-

-

3

4

5

6

7

8

10

11

10

10

11

15

16

18

17

22

22

25

27

42

34

47

25

33

40

Gain on insurance settlement

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-3

1

1

11

13

1

23

30

-

Income before income taxes

801

832

1,443

1,294

924

-161

1,630

1,437

679

278

1,259

1,399

740

698

2,202

1,002

-825

120

439

166

-23

742

1,324

572

340

507

980

255

507

649

1,149

595

594

375

1,606

601

1,031

1,414

613

Provision for income taxes

174

183

318

284

209

-39

358

316

155

-14

405

446

236

247

674

345

-284

53

143

53

-7

231

426

167

123

193

351

91

179

184

388

241

240

173

478

224

403

624

294

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

898

404

217

314

629

163

328

465

760

354

353

202

1,128

376

627

790

318

Loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4

-6

-6

-3

7

-9

-20

0

-9

-8

-10

-14

-9

-12

-20

-7

-53

Net income

626

649

1,124

1,009

715

-121

1,272

1,121

523

293

853

952

503

450

1,528

656

-540

-

295

113

-15

510

903

410

223

317

621

172

349

464

770

362

364

217

1,137

389

648

797

372

Earnings per common share - basic

-

-

0.12

-

-

-

0.14

-

0.06

-

0.09

-

0.06

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.09

0.04

0.04

0.03

0.14

0.05

0.08

0.10

0.05

Earnings per common share - diluted

-

-

0.12

-

-

-

0.14

-

0.06

-

0.09

-

0.05

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

0.06

0.09

0.04

0.04

0.02

0.13

0.05

0.08

0.09

0.04

Earnings per common share - basic and diluted

0.07

-

-

0.11

0.08

-

-

0.12

-

-

-

0.10

-

-

0.17

0.07

-

0.01

0.03

0.01

0.00

0.05

0.10

0.05

0.03

0.04

0.07

0.02

0.04

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share

0.00

0.00

0.00

0.00

0.05

0.00

0.00

0.00

0.06

0.00

0.00

0.06

0.00

0.00

0.00

0.00

0.06

-

0.00

-

-

0.00

0.00

0.00

0.05

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

Dividends per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

Weighted average shares - basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,318

8,288

8,204

8,106

8,064

7,997

7,897

7,853

7,853

7,746

Weighted average shares - diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,637

8,595

8,525

8,466

8,448

8,537

8,418

8,176

8,647

8,615