PERMA FIX ENVIRONMENTAL SERVICES INC PESI Income Statement

Perma fix environmental services inc (PESI)

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
Revenues
24,860	22,081	22,535	17,135	11,708	11,737	11,984	13,160	12,658	-	11,758	12,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
20,220	17,426	17,378	13,864	9,207	10,465	10,159	11,117	9,337	-	10,013	10,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	12,707	13,451	12,921	14,809	10,038	15,120	17,309	16,354	13,600	16,959	16,905	12,657	10,544	12,728	19,072	22,784	19,829	26,685	29,190	33,698	37,936	32,782	32,787	28,913	23,615	22,864	25,847
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	9,988	10,024	11,114	12,993	10,004	11,225	12,363	12,322	12,122	12,283	11,324	11,100	10,450	10,601	15,943	18,761	19,292	23,406	24,964	29,768	33,567	26,742	21,486	20,864	20,585	20,269	18,665
Gross profit
4,640	4,655	5,157	3,271	2,501	1,272	1,825	2,043	3,321	1,802	1,745	2,354	2,719	3,427	1,807	1,816	34	3,895	4,946	4,032	1,478	4,676	5,581	1,557	94	2,127	3,129	4,023	537	3,279	4,226	3,930	4,369	6,040	11,301	8,049	3,030	2,595	7,182
Selling, general and administrative expenses
2,928	3,314	2,945	2,705	2,898	2,681	2,640	2,640	2,780	2,765	2,653	2,833	2,850	2,562	2,732	2,375	3,055	2,333	2,887	2,930	2,846	3,058	2,733	2,970	3,212	3,544	3,276	3,370	4,186	4,565	4,198	4,589	5,038	4,734	4,022	3,436	3,372	3,435	3,376
Research and development
232	135	165	223	227	690	229	219	232	294	293	619	389	476	441	554	575	801	583	489	429	374	253	317	371	343	520	402	499	433	502	535	353	484	357	395	266	345	179
Impairment loss on goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	380	-	-	-	1,149	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-31	-	-4	1	-	12	9	17	8	11	0	1	0	14	-12	1	-5	57	23	0	0	-	25	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on tangible assets
-	-	-	-	-	-	-	-	-	-	672	-	-	-	0	1,816	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,288	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	-18	3	0	-	0	0	-	-143	0
Income (loss) from operations
1,449	1,206	2,043	344	-624	-2,087	-1,035	-799	317	-1,246	-1,873	-1,097	-520	403	-1,378	-11,216	-3,601	818	1,499	613	-1,797	1,244	2,620	-2,094	-3,489	-28,514	-667	-898	-4,150	-1,719	-492	-1,191	-1,022	837	6,922	4,218	-608	-1,328	3,627
Other income (expense):
Interest income
56	72	77	107	81	83	82	81	49	35	34	36	35	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	16	18	16	11	8	7	7	6	7	9	8	9	9	9	10	7	15	18	14	13	13	15	16
Interest expense
120	139	99	107	87	74	62	62	53	66	59	90	100	112	101	108	168	99	124	140	126	111	138	214	153	165	252	200	145	175	223	199	221	199	99	183	176	157	206
Interest expense-financing fees
68	69	69	60	10	10	10	9	9	8	9	9	9	8	14	29	57	58	56	56	58	59	52	36	45	45	40	24	23	24	23	26	34	29	22	54	102	103	102
Foreign currency gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other
5	1	-2	95	129	-	-	-	-	-	1	-	-	-	-1	21	-	-	2	15	-	-2	-63	7	7	0	-1	1	-8	-2	9	1	0	-	5	3	-	-1	0
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)
-	-	-	-	-	-	-	1,596	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations before taxes
1,322	1,071	1,950	379	-511	-2,096	-1,025	807	304	-1,163	-1,906	-1,160	-594	317	-1,463	-11,301	-3,810	678	1,337	443	-1,978	1,055	2,374	-2,331	-3,673	-28,716	-951	-1,112	-4,317	-1,911	-719	-1,408	-1,262	533	6,820	3,997	-873	-1,574	3,335
Income tax expense
14	57	55	6	39	336	-1,342	19	51	1,341	-71	-66	81	100	37	-3,167	36	418	53	36	36	327	30	30	30	1,319	-383	-132	-1,429	-1,050	-247	-399	-455	-7,582	2,399	1,445	-340	-609	1,219
Income (loss) from continuing operations, net of taxes
1,308	1,014	1,895	373	-550	-2,432	317	788	253	340	-1,977	-1,226	-675	217	-1,500	-8,134	-3,846	260	1,284	407	-2,014	728	2,344	-2,361	-3,703	-30,035	-568	-980	-2,888	-861	-472	-1,009	-807	-41	4,421	2,552	-533	-	-
Loss from discontinued operations (net of taxes of $0)
-114	-118	-156	-115	-152	-173	-131	-206	-157	-156	-145	-160	-131	-108	-191	-264	-167	-551	-377	-713	-223	55	-473	2,372	-266	-	-240	-	-	-	-	-	-	-	-	-32	-	-	-670
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-965	2,116
(Loss) income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-27	229	-61	-60	-138	-	-	-	212	-101	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-187	-	-	-	-
Gain on disposal of discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,777	-	-	0	-
Net income (loss)
1,194	896	1,739	258	-702	-2,605	186	582	96	184	-2,122	-1,386	-806	109	-1,691	-8,398	-4,013	-291	907	-306	-2,237	783	1,871	11	-3,969	-31,379	-808	-937	-2,915	-632	-533	-1,069	-945	-120	6,011	2,520	-321	-	-
Net loss attributable to non-controlling interest
-26	-34	-29	-31	-30	-217	-35	-28	-40	-76	-78	-217	-79	-116	-135	-164	-173	-390	-163	-152	-172	-	0	-	-	0	0	-61	-3	1	21	102	56	22	0	0	0	-	-
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders
1,220	930	1,768	289	-672	-2,388	221	610	136	260	-2,044	-1,169	-727	225	-1,556	-8,234	-3,840	99	1,070	-154	-2,065	862	1,871	11	-3,969	-31,379	-808	-876	-2,912	-633	-554	-1,171	-1,001	-142	6,011	2,520	-321	-	-
Net income (loss) per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - basic and diluted:
Continuing operations
0.11	-	-	0.03	-0.05	-	-	0.07	0.02	0.04	-0.16	-0.09	-0.05	0.04	-0.12	-0.69	-0.32	0.06	0.12	0.05	-0.16	-	-	-	-	-	-	-0.08	-0.26	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-0.01	-	-	-0.01	-0.01	-	-	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01	-0.05	-0.03	-0.06	-0.02	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common share
0.10	-	-	0.02	-0.06	-	-	0.05	0.01	0.02	-0.17	-0.10	-0.06	0.02	-0.13	-0.71	-0.33	0.01	0.09	-0.01	-0.18	-	-	-	-	-	-	-0.08	-0.26	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,066	1,446
Continuing operations
-	-	0.16	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	-	-	-	-0.05	-	-	-	-0.04	-0.02	-0.02	0.46	0.08	0.05	-0.01	-0.02	0.04
Discontinued operations
-	-	-0.01	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-	-	-	-	-	-	-	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01
Discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-
Disposal of discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	0.00	-
Net income per common share
-	-	0.15	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	-0.07	-	-	-	-0.05	-0.02	-0.02	0.58	0.11	0.05	-0.01	-0.02	0.03
Continuing operations
-	-	0.16	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	-0.21	-0.33	-	-0.05	-	-	-	-0.04	-0.02	-0.02	0.46	0.08	0.05	-0.01	-0.02	0.04
Discontinued operations
-	-	-0.01	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.21	-0.02	-	-	-	-	-	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01
Discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-
Disposal of discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	0.00	-
Net income per common share
-	-	0.15	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-0.35	-	-0.07	-	-	-	-0.05	-0.02	-0.02	0.58	0.11	0.05	-0.01	-0.02	0.03
Number of common shares used in computing net income (loss) per share:
Basic
12,122	12,099	12,070	12,054	11,961	23,673	11,922	11,813	11	11,731	11,714	11,698	11,681	11,669	11,632	11,574	11,557	11,547	11,526	11,505	11,486	11,471	11,449	11,433	11,419	-33,828	11,353	11,267	11,254	-78,484	11,228	56,094	56,062	-121,174	55,174	55,136	55,100	55	54
Diluted
12,346	12,034	12,123	12,122	11,961	23,468	12,027	11,913	11	11,731	11,714	11,698	11,681	11,669	11,632	11,574	11,557	11,625	11,561	11,536	11,486	11,430	11,490	11,433	11,419	-33,828	11,353	11,267	11,254	-78,484	11,228	56,094	56,062	-121,158	55,174	55,136	55,100	55	55