Rocky brands, inc. (RCKY)
Income statement / Quarterly
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

55,720

75,341

67,179

61,959

65,929

67,185

65,916

58,206

61,387

-

64,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF GOODS SOLD

36,400

47,089

42,165

40,518

42,951

43,053

43,516

38,674

40,422

-

45,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

-

-

-

-

58,454

63,072

66,950

73,218

62,560

57,529

65,266

70,001

68,583

65,451

78,906

72,729

68,822

65,783

61,559

70,176

59,419

53,715

58,263

72,539

44,408

53,325

64,359

71,020

52,282

52,306

74,760

55,223

COST OF GOODS SOLD

-

-

-

-

-

-

-

-

-

-

-

40,291

43,324

45,160

53,452

46,296

38,619

43,111

47,884

45,934

43,479

51,258

48,455

46,236

43,930

39,737

47,436

39,109

35,044

37,313

46,356

29,056

35,303

41,532

45,430

31,665

33,040

47,575

36,123

GROSS MARGIN

19,320

28,252

25,014

21,441

22,978

24,132

22,400

19,532

20,965

23,345

19,511

18,163

19,748

21,790

19,765

16,263

18,910

22,154

22,117

22,648

21,971

27,648

24,273

22,585

21,853

21,821

22,739

20,310

18,670

20,949

26,182

15,351

18,022

22,826

25,590

20,617

19,265

27,184

19,099

OPERATING EXPENSES
Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

19,946

17,745

18,807

19,131

20,221

19,217

19,395

19,567

20,677

19,363

20,041

20,515

18,404

18,341

17,441

17,164

16,799

18,244

14,893

16,742

16,744

18,026

16,853

18,229

19,159

16,163

Reorganizational charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING EXPENSES

17,807

21,596

18,027

17,498

18,479

19,281

16,791

16,159

16,737

19,629

16,026

15,904

17,381

-

-

-

-

-

19,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) FROM OPERATIONS

1,513

6,656

6,987

3,943

4,499

4,851

5,609

3,373

4,228

3,716

3,484

2,258

2,366

-1,156

860

-2,544

-221

1,932

2,900

3,253

2,403

-

4,909

2,544

1,337

2,244

4,398

2,868

1,506

4,149

7,938

457

1,280

801

7,564

3,764

1,036

8,025

2,935

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

157

181

142

135

849

188

-176

-165

1,640

-252

-225

-218

1,165

-200

-147

-129

472

192

130

-144

218

252

292

215

955

2,121

Other - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-3

19

67

-8

-37

4

-63

-52

-25

6

-6

-189

73

4

-4

-230

138

13

-8

-306

106

34

12

246

3

OTHER INCOME (EXPENSES)

-9

-14

43

52

65

-14

31

-40

-139

-2,219

-98

-47

-100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-524

-146

-257

-202

-708

-2,118

INCOME (LOSS) BEFORE INCOME TAXES

1,504

6,642

7,030

3,995

4,564

4,837

5,640

3,333

4,089

1,497

3,386

2,211

2,265

-1,337

675

-2,667

-289

1,756

2,673

3,081

2,174

6,671

4,630

2,325

1,112

2,445

4,271

2,726

1,372

3,735

7,884

340

1,126

276

7,417

3,506

833

7,316

817

INCOME TAX (BENEFIT) EXPENSE

316

1,557

1,414

839

959

1,229

595

684

838

-2,899

1,152

752

770

-703

230

-908

-98

374

870

1,079

761

2,200

1,492

814

389

671

1,337

954

480

1,187

2,517

122

406

3

2,205

1,227

292

2,634

294

Total other income and (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

122

68

-

226

171

228

-

278

218

224

-

126

142

134

-

53

117

153

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent, Total

1,188

5,085

5,616

3,156

3,605

3,608

5,045

2,649

3,251

4,396

2,234

1,459

1,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

5,212

2,279

541

4,682

523

COMPREHENSIVE INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

-1,759

-191

-

1,803

2,002

1,413

4,471

3,138

1,511

723

1,774

2,934

1,772

892

2,548

5,367

218

720

3,102

5,212

2,279

541

-

-

INCOME (LOSS) PER SHARE
NET INCOME

1,188

5,085

5,616

3,156

3,605

3,608

5,045

2,649

3,251

4,396

2,234

1,459

1,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

5,212

2,279

541

4,682

523

Basic (in Dollars per share)

0.16

0.68

0.76

0.43

0.49

0.48

0.68

0.36

0.44

0.59

0.30

0.20

0.20

-0.09

0.06

-0.23

-0.03

0.18

0.24

0.26

0.19

0.58

0.42

0.20

0.10

0.23

0.39

0.24

0.12

0.33

0.72

0.03

0.10

0.04

0.70

0.30

0.07

0.63

0.08

Diluted (in Dollars per share)

0.16

0.70

0.75

0.42

0.48

0.49

0.67

0.35

0.44

0.59

0.30

0.20

0.20

-0.09

0.06

-0.23

-0.03

0.18

0.24

0.26

0.19

0.58

0.42

0.20

0.10

0.23

0.39

0.24

0.12

0.33

0.72

0.03

0.10

0.04

0.70

0.30

0.07

0.63

0.08

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Basic (in Shares)

7,351

7,378

7,400

7,388

7,382

7,413

7,418

7,410

7,407

7,397

7,437

7,442

7,435

7,426

7,480

7,530

7,583

7,567

7,564

7,561

7,559

7,550

7,546

7,543

7,539

7,520

7,516

7,516

7,516

7,503

7,503

7,503

7,503

7,490

7,489

7,489

7,476

7,407

6,535

Diluted (in Shares)

7,386

7,436

7,455

7,431

7,434

7,473

7,480

7,464

7,431

7,474

7,443

7,445

7,436

7,402

7,504

7,530

7,583

7,573

7,578

7,578

7,566

7,555

7,550

7,545

7,540

7,520

7,516

7,516

7,516

7,503

7,503

7,503

7,503

7,490

7,489

7,489

7,478

7,422

6,557

Amortization of unrecognized transition obligation, service cost and net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

73

73

-

-

TOTAL COMPREHENSIVE INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,285

2,353

615

-

-