P&f industries inc (PFIN)
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 revenue

57,702

58,674

59,299

62,185

63,575

64,995

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

55,993

57,276

58,540

59,831

60,252

60,312

64,444

71,452

73,662

75,035

72,530

70,081

71,289

76,066

73,359

70,498

66,263

59,871

59,054

56,482

55,405

54,541

56,934

55,204

0

0

0

Cost of sales

37,543

37,716

37,871

39,508

40,535

41,808

41,207

40,341

39,961

37,890

36,980

36,910

37,305

38,345

38,792

38,958

38,853

38,630

40,769

45,379

46,817

47,654

46,423

44,947

45,656

48,734

46,651

44,808

41,998

37,729

37,456

35,552

34,672

34,296

36,221

35,170

0

0

0

Gross profit

20,159

20,958

21,428

22,677

23,040

23,187

23,002

21,988

21,539

21,084

19,884

18,805

18,688

18,931

19,748

20,873

21,399

21,682

23,675

26,073

26,845

27,381

26,107

25,134

25,633

27,332

26,708

25,690

24,265

22,142

21,598

20,930

20,733

20,245

20,713

20,034

0

0

0

Selling, general and administrative expenses

22,296

21,869

21,263

21,792

21,694

21,705

21,635

21,250

21,261

21,034

20,287

19,850

19,638

19,610

19,397

19,269

19,244

19,157

20,691

22,342

22,769

23,064

21,632

20,852

20,855

22,238

22,040

21,028

20,190

18,320

18,140

18,075

17,808

17,491

17,303

16,806

0

0

0

Impairment of goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss)income

-2,137

-911

165

885

1,346

1,482

1,367

738

278

50

-1,673

-2,315

-10,531

-10,260

-7,960

-6,707

2,155

2,525

2,984

3,731

4,076

4,317

4,475

4,282

4,778

5,094

4,668

4,662

4,075

3,822

3,458

2,855

2,925

2,754

3,410

3,228

0

0

0

Other expense

-6

0

34

62

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

-160

-131

38

92

86

100

98

17

236

272

249

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of building

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

190

198

209

262

249

223

202

186

195

168

141

117

89

181

193

196

189

116

292

421

480

540

439

397

448

490

511

521

515

526

568

612

677

756

853

1,020

0

0

0

Loss before income tax

5,496

6,708

7,702

8,341

970

1,109

936

340

-77

-249

-73

-637

-8,831

-8,638

-8,055

-6,886

2,202

2,681

2,941

3,597

3,646

3,777

4,036

3,885

4,330

4,604

4,157

4,141

3,560

3,296

3,435

2,998

0

-

0

0

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income tax benefit

1,317

1,797

1,959

2,193

205

253

870

810

682

635

59

-214

-3,022

-2,955

-2,811

-2,433

653

825

1,201

1,546

1,655

1,697

1,267

1,122

1,264

1,379

1,509

-1,264

-1,766

-2,115

-2,220

139

112

89

57

0

0

0

0

Income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-5,809

-5,683

-5,244

-4,453

1,549

1,856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax of $38,000

-

-

-

-

-

-

-

-

-

-

-

-

-

72

127

672

1,352

1,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax benefit of $482,000

-

-

-

-

-

-

-

-

-

-

-

-

-

12,512

12,358

12,171

12,185

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

12,584

12,485

12,843

13,537

1,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,909

2,500

2,208

0

0

0

(Loss) income from discontinued operations (net of tax expense of $7,000 and $9,000 for the years ended December 31, 2012 and 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

646

590

302

0

0

0

Net loss

4,179

4,911

5,743

6,148

765

856

66

-470

-759

-884

22

-82

-5,482

6,901

7,241

8,390

15,086

3,544

3,373

3,139

2,399

2,080

2,769

2,763

3,066

3,225

2,648

5,405

5,326

5,411

5,117

2,778

2,799

2,555

3,090

2,510

0

0

0

Basic and diluted loss per share

-0.24

-

-

-

-0.01

-

-

-

0.02

-

-

0.00

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-1.49

0.02

0.09

0.14

0.17

0.11

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.16

0.23

0.13

0.17

0.07

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

3.40

0.02

0.15

0.19

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.36

0.18

0.00

0.00

-0.01

0.10

Basic earnings per share

-

-

0.04

1.74

-

-

0.15

0.08

-

-

0.00

-

-

-

-0.03

-1.49

3.42

0.11

0.29

0.36

0.22

0.06

0.22

0.15

0.13

0.24

0.22

0.24

0.17

0.09

0.98

0.22

0.20

0.01

0.34

0.23

0.13

0.16

0.17

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-1.49

0.02

0.09

0.13

0.17

0.10

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.15

0.22

0.13

0.17

0.07

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

3.24

0.01

0.15

0.18

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

0.18

0.00

0.00

-0.01

0.10

Diluted earnings per share

-

-

0.04

1.71

-

-

0.14

0.08

-

-

0.00

-

-

-

-0.03

-1.49

3.26

0.10

0.28

0.35

0.21

0.07

0.20

0.15

0.12

0.24

0.20

0.23

0.16

0.08

0.95

0.22

0.19

0.01

0.33

0.22

0.13

0.16

0.17

Weighted average common shares outstanding:
Basic and diluted

3,144

-

-

-

3,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

3,144

3,163

-

3,636

3,701

3,592

3,583

3,598

3,617

3,611

3,598

3,598

3,598

3,595

3,601

3,617

3,616

3,606

3,589

3,614

3,792

3,724

3,694

3,694

3,694

3,683

3,673

3,669

3,662

3,617

3,616

3,615

3,615

3,615

3,615

3,615

3,615

Diluted

-

-

3,193

3,230

-

3,701

3,784

3,682

3,745

3,329

3,777

3,720

3,598

3,421

3,598

3,595

3,778

3,792

3,792

3,754

3,746

3,785

3,968

3,905

3,878

3,887

3,912

3,889

3,860

3,813

3,804

3,697

3,678

3,688

3,723

3,703

3,678

3,615

3,615

Net loss

4,179

4,911

5,743

6,148

765

856

66

-470

-759

-884

22

-82

-5,482

6,901

7,241

8,390

15,086

3,544

3,373

3,139

2,399

2,080

2,769

2,763

3,066

3,225

2,648

5,405

5,326

5,411

5,117

2,778

2,799

2,555

3,090

2,510

0

0

0

Other comprehensive(loss) income - foreign currency translation adjustment

117

-52

136

90

194

142

72

-31

-277

-207

-91

43

300

396

357

393

75

113

220

184

336

228

63

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive (loss) income

4,062

4,963

5,607

6,058

571

714

-6

-439

-482

-677

113

-125

-5,782

6,505

6,884

7,997

15,011

3,431

3,153

2,955

2,063

1,852

2,597

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-