Pacific Ethanol, Inc. PEIX Income Statement

Pacific ethanol, inc. (PEIX)

Income statement / Quarterly

Mar'20	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
311,404	357,617	365,160	346,301	355,803	334,415	370,407	410,522	400,027	-	445,442	405,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
324,294	354,421	379,976	342,330	358,092	355,436	366,639	411,795	396,665	-	433,377	403,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	386,340	-	417,806	422,860	342,373	376,757	380,622	227,621	206,176	256,152	275,573	321,144	254,543	215,290	233,880	233,808	225,459	197,018	215,860	205,447	197,719	241,798	271,649	214,593	173,148	46,039	76,758
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	392,113	-	411,442	405,156	341,304	364,278	388,002	221,367	207,163	237,774	257,587	287,568	215,998	193,694	230,357	226,843	224,613	201,725	218,300	210,347	205,196	234,434	263,461	213,310	170,584	42,058	79,487
Gross loss
-12,890	3,196	-14,816	3,971	-2,289	-21,021	3,768	-1,273	3,362	-2,014	12,065	1,653	-5,773	29,221	6,364	17,704	1,069	12,479	-7,380	6,254	-987	18,378	17,986	33,576	38,545	21,596	3,523	6,965	846	-4,707	-2,440	-4,900	-7,477	7,364	8,188	1,283	2,564	3,981	-2,729
Selling, general and administrative expenses
10,212	11,823	8,687	6,708	8,235	9,190	8,970	8,898	9,315	8,584	8,720	8,762	5,450	10,413	5,971	6,148	8,317	10,024	7,446	3,993	4,905	4,731	4,392	4,315	3,670	4,372	2,511	3,133	4,005	2,741	2,898	3,124	3,378	3,685	3,495	4,059	4,188	2,732	3,177
Loss from operations
-23,102	-37,919	-23,503	-2,737	-10,524	-30,211	-5,202	-10,171	-5,953	-10,598	3,345	-7,109	-11,223	18,808	393	11,556	-7,248	485	-14,826	2,261	-5,892	13,647	13,594	29,261	34,875	17,224	1,012	3,832	-3,159	-7,448	-5,338	-8,024	-10,855	3,679	4,693	-2,776	-1,624	1,249	-5,906
Fair value adjustments
-673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in Front Range
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,146	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,363	-	-1,240	-2,573	-39	817	0	0	0	0	-	-	-	-	-	-544
Fair value adjustments
-	-	-	-	-	-	-	-	-	0	0	-18	-455	503	69	24	-39	-	-1,202	-384	173	-	4,378	-485	35,844	-	-762	-1,437	-692	-	-	-	-	-	-	-	-	-	-
Fair value adjustments and warrant inducements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-1,285	-	-	-	-	-	-	-
Warrant inducements and fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-	-	-	-	-	-
Fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591	4,113	1,929	926	-	-
Interest expense, net
5,307	5,192	5,163	5,115	4,736	4,257	4,193	4,177	4,505	3,781	3,826	2,694	2,637	5,763	3,874	6,536	6,233	-	5,167	1,005	-	1,068	1,133	2,886	4,351	3,688	4,530	3,972	3,481	3,669	3,378	3,093	2,909	3,476	4,071	3,628	3,638	599	1,271
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
580	-150	-407	-438	1,099	-62	91	-256	398	-52	-60	-153	-80	-94	32	-155	216	2	203	-58	-129	-	-172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335	227	-	106	128	87	96	105	200	194	32	166	200	343	622	421
Loss before benefit for income taxes
-27,156	-49,778	-29,073	-8,290	-14,161	-34,530	-9,304	-14,604	-10,060	-14,431	-541	-9,938	-13,485	12,448	-3,518	4,841	-13,226	-4,692	-18,588	1,582	-7,209	14,613	7,911	24,162	-5,547	9,745	-5,435	1,130	-6,602	-9,611	-9,721	-10,032	-13,991	762	4,569	-4,675	-4,679	-	-
Loss before reorganization costs, gain from bankruptcy exit and provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,118	-8,142
Reorganization costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,714
Gain from bankruptcy exit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119,408
Benefit for income taxes
-	-	-	-	-	1	0	0	-563	-321	0	0	0	-736	0	-245	0	-3,939	-3,925	530	-2,700	1,508	3,163	7,196	3,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Consolidated net loss
-27,156	-49,758	-29,073	-8,290	-14,161	-34,531	-9,304	-14,604	-9,497	-14,110	-541	-9,938	-13,485	13,184	-3,518	5,086	-13,226	-753	-14,663	1,052	-4,509	13,105	4,748	16,966	-8,817	9,745	-5,435	1,130	-6,602	-9,611	-9,721	-10,032	-13,991	762	4,569	-4,675	-4,679	-12,118	108,552
Net (income) loss attributed to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587	723	1,394	2,009	1,152	-464	79	-1,148	-4,107	-3,750	-7,403	-9,038	2,808	217	-5,425	-4,697	-	-
Net loss attributed to noncontrolling interests
-2,056	-8,671	-1,747	-644	-1,271	-2,521	-1,790	-1,696	-1,656	-825	-339	-1,097	-849	107	0	0	0	-	0	42	-129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributed to Pacific Ethanol, Inc.
-25,100	-41,087	-27,326	-7,646	-12,890	-32,010	-7,514	-12,908	-7,841	-13,285	-202	-8,841	-12,636	13,077	-3,518	5,086	-13,226	-753	-14,663	1,010	-4,380	12,518	4,025	15,572	-10,826	8,593	-4,971	1,051	-5,454	-5,504	-5,971	-2,629	-4,953	-2,046	4,352	750	18	-12,118	108,552
Preferred stock dividends
315	319	319	315	312	319	319	315	312	319	319	315	312	320	319	315	315	-	319	315	-	319	319	315	312	319	319	315	312	319	319	315	315	319	319	315	312	758	798
Income allocated to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71	-	-	-	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to common stockholders
-25,415	-41,406	-27,645	-7,961	-13,202	-32,329	-7,833	-13,223	-8,153	-13,604	-521	-9,156	-12,948	12,826	-3,837	4,700	-13,541	-1,054	-14,982	677	-4,692	11,614	3,706	15,257	-11,138	8,274	-5,290	736	-5,766	-5,823	-6,290	-2,944	-5,268	-2,365	4,033	435	-294	-12,876	107,754
Net loss per share, basic and diluted
-0.47	-0.86	-0.58	-0.17	-0.29	-0.74	-0.18	-0.31	-0.19	-0.31	-0.01	-0.22	-0.31	-	-0.09	-	-0.32	-	-0.36	-	-0.19	-	-	-	-0.69	-	-	-	-0.57	-	-0.82	-0.51	-0.92	-	0.12	0.03	-0.02	-	-
Net income (loss) per share, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	0.03	-	-	0.16	0.77	-	-	-0.40	0.07	-	-	-	-	-	-	-	-	-	-1.10	10.95
Income (loss) per share, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	0.03	-	-	0.15	0.68	-	-	-0.40	0.07	-	-	-	-	-	-	-	-	-	-1.10	10.01
Weighted-average shares outstanding, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,191	-	-	-	24,268	-	-	22,986	19,903	-	-	13,177	10,853	-	-	-	5	-	-	33	-	-	-	-
Weighted-average shares outstanding, basic (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	9
Weighted-average shares outstanding, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,229	-	-	-	24,837	-	-	24,307	22,276	-	-	13,177	12,135	-	-	-	5	5	-	33	-	-	11	10
Weighted-average shares outstanding, basic and diluted
53	48	47	47	45	44	43	43	42	-	42	42	42	-	42,226	-	42,052	-	41,861	-	24	-	-	-	16,181	-	-	-	10,060	-	7	-	-	-	-	16	13	-	-