PERMA FIX ENVIRONMENTAL SERVICES INC PESI Income Statement

Perma fix environmental services inc (PESI)

Income statement / TTM

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
86,611	73,459	63,115	52,564	48,589	49,539	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
68,888	57,875	50,914	43,695	40,948	41,078	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	53,888	51,219	52,888	57,276	58,821	62,383	64,222	63,818	60,121	57,065	52,834	55,001	65,128	74,413	88,370	98,488	109,402	127,509	133,606	137,203	132,418	118,097	108,179	101,239	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	44,119	44,135	45,336	46,585	45,914	48,032	49,090	48,051	46,829	45,157	43,475	48,094	55,755	64,597	77,402	86,423	97,430	111,705	115,041	111,563	102,659	89,677	83,204	80,383	0	0	0
Gross profit
17,723	15,584	12,201	8,869	7,641	8,461	8,991	8,911	9,222	8,620	10,245	10,307	9,769	7,084	7,552	10,691	12,907	14,351	15,132	15,767	13,292	11,908	9,359	6,907	9,373	9,816	10,968	12,065	11,972	15,804	18,565	25,640	29,759	28,420	24,975	20,856	0	0	0
Selling, general and administrative expenses
11,892	11,862	11,229	10,924	10,859	10,741	10,825	10,838	11,031	11,101	10,898	10,977	10,519	10,724	10,495	10,650	11,205	10,996	11,721	11,567	11,607	11,973	12,459	13,002	13,402	14,376	15,397	16,319	17,538	18,390	18,559	18,383	17,230	15,564	14,265	13,619	0	0	0
Research and development
755	750	1,305	1,369	1,365	1,370	974	1,038	1,438	1,595	1,777	1,925	1,860	2,046	2,371	2,513	2,448	2,302	1,875	1,545	1,373	1,315	1,284	1,551	1,636	1,764	1,854	1,836	1,969	1,823	1,874	1,729	1,589	1,502	1,363	1,185	0	0	0
Impairment loss on goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
0	-	0	0	-	46	45	36	20	12	15	3	3	-2	41	76	75	80	48	41	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on tangible assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-15	-15	3	0	-	0	0	-	0	0
Income (loss) from operations
5,042	2,969	-324	-3,402	-4,545	-3,604	-2,763	-3,601	-3,899	-4,736	-3,087	-2,592	-12,711	-15,792	-15,377	-12,500	-671	1,133	1,559	2,680	-27	-1,719	-31,477	-34,764	-33,568	-34,229	-7,434	-7,259	-7,552	-4,424	-1,868	5,546	10,955	11,369	9,204	5,909	0	0	0
Other income (expense):
Interest income
312	337	348	353	327	295	247	199	154	140	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	61	53	42	33	28	27	29	30	33	35	35	37	35	41	50	54	60	58	55	57	0	0	0
Interest expense
465	432	367	330	285	251	243	240	268	315	361	403	421	489	476	499	531	489	501	515	589	616	670	784	770	762	772	743	742	818	842	718	702	657	615	722	0	0	0
Interest expense-financing fees
266	208	149	90	39	38	36	35	35	35	35	40	60	108	158	200	227	228	229	225	205	192	178	166	154	132	111	94	96	107	112	111	139	207	281	361	0	0	0
Foreign currency gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other
99	223	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-51	-49	13	7	-8	-10	0	0	8	15	9	0	-	0	0	-	0	0
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)
-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations before taxes
4,722	2,889	-278	-3,253	-2,825	-2,010	-1,077	-1,958	-3,925	-4,823	-3,343	-2,900	-13,041	-16,257	-15,896	-13,096	-1,352	480	857	1,894	-880	-2,575	-32,346	-35,671	-34,452	-35,096	-8,291	-8,059	-8,355	-5,300	-2,856	4,683	10,088	10,477	8,370	4,885	0	0	0
Income tax expense
132	157	436	-961	-948	-936	69	1,340	1,255	1,285	44	152	-2,949	-2,994	-2,676	-2,660	543	543	452	429	423	417	1,409	996	834	-625	-2,994	-2,858	-3,125	-2,151	-8,683	-6,037	-4,193	-4,078	2,895	1,715	0	0	0
Income (loss) from continuing operations, net of taxes
4,590	2,732	-714	-2,292	-1,877	-1,074	1,698	-596	-2,610	-3,538	-3,661	-3,184	-10,092	-13,263	-13,220	-10,436	-1,895	-63	405	1,465	-1,303	-2,992	-33,755	-36,667	-35,286	-34,471	-5,297	-5,201	-5,230	-3,149	-2,329	2,564	6,125	6,399	0	0	0	-	-
Loss from discontinued operations (net of taxes of $0)
-503	-541	-596	-571	-662	-667	-650	-664	-618	-592	-544	-590	-694	-730	-1,173	-1,359	-1,808	-1,864	-1,258	-1,354	1,731	1,688	1,393	0	0	-	0	-	-	-	-	-	-	-	-	0	-	-	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
(Loss) income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	81	-30	0	0	0	-	-	-	0	0	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Gain on disposal of discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Net income (loss)
4,087	2,191	-1,310	-2,863	-2,539	-1,741	1,048	-1,260	-3,228	-4,130	-4,205	-3,774	-10,786	-13,993	-14,393	-11,795	-3,703	-1,927	-853	111	428	-1,304	-33,466	-36,145	-37,093	-36,039	-5,292	-5,017	-5,149	-3,179	-2,667	3,877	7,466	8,090	0	0	0	-	-
Net loss attributable to non-controlling interest
-120	-124	-307	-313	-310	-320	-179	-222	-411	-450	-490	-547	-494	-588	-862	-890	-878	-877	-487	0	0	-	0	-	-	-64	-63	-42	121	180	201	180	78	22	0	0	0	-	-
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders
4,207	2,315	-1,003	-2,550	-2,229	-1,421	1,227	-1,038	-2,817	-3,680	-3,715	-3,227	-10,292	-13,405	-13,531	-10,905	-2,825	-1,050	-287	514	679	-1,225	-33,466	-36,145	-37,032	-35,975	-5,229	-4,975	-5,270	-3,359	-2,868	3,697	7,388	8,068	0	0	0	-	-
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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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