Ocean bio chem inc (OBCI)
Income statement / TTM
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

40,997

42,259

41,363

42,042

42,496

41,799

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,302

35,897

35,920

35,832

34,691

34,634

33,996

34,407

33,674

33,546

33,411

33,061

32,910

32,589

32,864

33,648

35,714

32,977

0

0

0

Less: discounts, returns, and allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,963

1,963

1,911

1,905

1,752

1,687

1,684

1,703

1,852

1,903

2,065

2,022

1,915

1,972

1,910

1,967

1,861

1,654

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

37,675

36,205

36,091

34,720

34,735

33,987

34,339

33,934

34,008

33,926

32,938

32,946

32,311

32,703

31,821

31,642

31,346

31,038

30,994

30,616

30,953

31,681

33,853

31,322

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,753

21,576

21,814

21,070

20,808

20,620

20,412

20,871

20,412

20,636

20,996

21,835

19,936

0

0

0

Cost of goods sold

25,676

26,659

26,765

27,339

27,656

27,402

26,799

25,650

24,471

24,309

23,933

23,719

23,207

22,331

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

15,321

15,600

14,598

14,703

14,840

14,397

14,927

14,230

13,633

13,631

13,768

14,854

14,468

13,873

13,529

12,192

11,685

11,339

11,781

11,812

12,078

12,129

11,604

11,193

10,735

10,888

10,751

10,833

10,726

10,626

10,122

10,204

10,317

10,684

12,018

11,385

0

0

0

Operating Expenses:
Advertising and promotion

3,118

3,147

3,211

3,147

3,065

3,050

3,115

2,941

2,719

2,658

2,656

2,894

3,091

3,117

3,067

3,048

3,110

3,010

2,934

2,813

2,597

2,565

2,570

2,561

2,665

2,647

2,547

2,697

2,518

2,417

2,364

2,056

2,072

1,979

2,019

1,961

0

0

0

Selling and administrative

7,852

7,839

7,747

7,706

7,783

7,638

7,711

7,613

7,308

7,297

7,007

6,908

6,718

7,660

7,941

8,381

8,643

7,579

7,471

6,734

6,810

6,540

6,248

6,185

5,931

5,928

5,741

5,495

5,220

5,126

4,937

4,872

4,942

4,989

5,272

5,673

0

0

0

Total operating expenses

10,971

10,986

10,958

10,854

10,849

10,689

10,827

10,554

10,028

9,956

9,663

9,802

9,810

10,777

11,008

11,429

11,754

10,590

10,405

9,548

9,408

9,106

8,818

8,746

8,596

8,576

8,289

8,192

7,739

7,544

7,301

6,929

7,014

6,969

7,292

7,635

0

0

0

Operating income

4,350

4,613

3,639

3,848

3,990

3,708

4,100

3,675

3,605

3,675

4,104

5,051

4,658

3,096

2,521

762

-69

749

1,376

2,264

2,670

3,023

2,786

2,447

2,138

2,311

2,462

2,640

2,986

3,082

2,821

3,274

3,302

3,714

4,725

3,750

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense), net

104

118

139

160

159

121

0

0

0

-

0

0

-

-

21

25

29

33

38

40

42

43

47

53

61

67

74

80

87

97

117

130

152

150

141

146

0

0

0

Gain on insurance settlement

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

12

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

11

27

27

50

69

0

0

0

-

Income before income taxes

4,371

4,494

3,500

3,687

3,831

3,586

4,026

3,654

3,616

3,677

4,097

5,041

4,644

3,078

2,500

736

-98

703

1,325

2,210

2,616

2,979

2,745

2,400

2,083

2,251

2,393

2,562

2,902

2,989

2,715

3,172

3,177

3,614

4,654

3,660

0

0

0

Provision for income taxes

961

996

773

812

844

791

815

862

993

1,073

1,336

1,605

1,504

983

788

257

-34

242

421

703

818

948

910

835

759

815

806

844

993

1,055

1,043

1,133

1,116

1,279

1,731

1,547

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,030

1,834

1,564

1,324

1,435

1,586

1,718

1,909

1,934

1,671

2,038

2,060

2,335

2,922

2,113

0

0

0

Loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-20

-8

-11

-25

-21

-38

-37

-28

-44

-43

-47

-57

-50

-94

0

0

0

Net income

3,410

3,498

2,727

2,875

2,987

2,795

3,210

2,791

2,622

2,603

2,761

3,435

3,139

2,095

0

0

0

-

904

1,511

1,808

2,048

1,854

1,573

1,335

1,460

1,607

1,756

1,946

1,962

1,715

2,082

2,108

2,392

2,973

2,207

0

0

0

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