RETRACTABLE TECHNOLOGIES INC RVP Income Statement

Retractable technologies inc (RVP)

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
Sales, net
45,066	41,796	37,431	35,655	33,534	33,274	34,523	35,071	35,242	34,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,512	30,155	29,295	29,552	33,094	34,497	34,658	34,520	31,347	29,621	29,652	30,785	31,283	31,566	33,387	33,644	31,710	30,536	29,784	32,102	38,229	37,407	0	0	0
Cost of sales
Cost of manufactured product
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,602	17,191	16,474	16,509	17,968	18,670	19,211	19,770	18,574	17,478	17,981	18,000	19,195	19,419	19,562	19,776	18,495	17,386	16,849	18,556	20,257	20,122	0	0	0
Royalty expense to shareholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,499	2,589	2,464	2,477	2,633	2,707	2,750	2,728	2,543	2,447	2,414	2,474	2,601	2,625	2,712	2,691	2,603	2,503	2,482	2,643	2,956	2,833	0	0	0
Total cost of sales
29,888	27,658	25,743	24,939	23,681	23,052	24,622	24,706	24,736	24,522	22,403	20,832	20,351	19,484	19,101	19,780	18,938	18,987	20,602	21,377	21,962	22,498	21,118	19,925	20,395	20,475	21,797	22,045	22,275	22,468	21,098	19,889	19,332	21,199	23,213	22,955	0	0	0
Gross profit
15,178	14,138	11,687	10,715	9,852	10,221	9,901	10,365	10,506	9,971	10,067	10,067	10,476	10,342	10,410	10,374	10,356	10,565	12,491	13,119	12,696	12,021	10,229	9,695	9,257	10,309	9,485	9,521	11,112	11,176	10,611	10,647	10,452	10,902	15,016	14,451	0	0	0
Operating expenses
Sales and marketing
4,478	4,217	4,016	4,041	4,114	4,404	4,437	4,624	4,796	4,658	4,544	4,381	4,143	4,025	3,965	3,861	3,887	3,837	3,713	3,678	3,729	3,967	4,258	4,430	4,447	4,414	4,517	4,459	4,391	4,220	3,891	3,794	3,573	3,439	3,627	3,645	0	0	0
Research and development
527	516	567	578	604	621	706	720	736	740	647	605	595	571	587	595	616	607	520	523	548	616	694	833	840	837	919	895	861	871	876	802	816	815	855	889	0	0	0
General and administrative
6,545	6,432	6,406	6,435	6,741	6,786	7,200	7,436	7,757	8,351	8,835	9,088	9,046	8,795	8,312	8,489	9,059	9,328	9,840	9,880	9,481	9,595	9,539	9,940	10,522	10,989	11,177	10,681	10,520	10,022	10,207	10,229	10,697	10,738	10,632	13,018	0	0	0
Total operating expenses
11,550	11,166	10,989	11,056	11,460	11,811	12,345	12,782	13,289	13,750	14,483	14,532	14,241	13,849	12,864	12,946	13,563	13,773	14,074	14,082	13,759	14,179	14,492	15,204	15,811	16,241	16,613	16,035	15,772	15,115	14,975	14,826	15,087	14,992	15,115	17,553	0	0	0
Income (loss) from operations
3,627	2,971	958	-79	-1,347	-1,329	-2,444	-2,416	-2,783	-3,778	-4,416	-4,464	-3,764	-3,507	-2,454	-2,572	-3,206	-3,207	-1,583	-962	-1,062	-2,157	-4,262	-5,508	-6,553	-5,931	-7,128	-6,514	-4,660	-3,938	-4,364	-4,179	-4,635	-4,089	-99	-3,101	0	0	0
Interest and other income (expense)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5,700	12,975	0	0	0	-
Interest and other income
-	-	343	291	-	153	123	103	83	65	50	39	31	26	23	20	23	24	28	31	30	33	38	37	37	38	39	44	46	46	47	51	58	62	58	46	0	0	0
Interest expense
154	166	170	172	172	177	188	198	213	210	214	213	211	213	212	219	215	219	219	216	219	222	226	231	235	230	192	201	211	231	266	260	255	240	254	267	0	0	0
Income (loss) before income taxes
3,590	3,156	1,131	39	-1,303	-1,353	-2,508	-2,511	-2,913	-3,923	-4,579	-4,637	-3,944	-3,693	-2,643	-2,771	4,325	4,322	5,950	6,576	-1,252	-2,346	-4,451	-5,702	-6,751	-6,122	-7,280	-6,671	-4,824	-4,123	-4,583	-2,487	-1,032	1,432	12,680	7,752	0	0	0
Provision (benefit) for income taxes
-8	0	0	0	-	-13	-188	-187	-187	-187	0	0	0	1	3	4	6	7	8	8	8	8	30	90	90	90	49	-8	3	9	-10	-16	-12	13	-286	0	0	-	0
Net income (loss)
3,599	3,147	1,137	49	-1,289	-1,339	-2,320	-2,323	-2,725	-3,736	-4,579	-4,638	-3,945	-3,694	-2,646	-2,775	4,319	4,314	5,941	6,567	-1,260	-2,354	-4,481	-5,793	-6,842	-6,213	-7,329	-6,662	-4,827	-4,132	-4,572	-2,471	-1,019	1,418	12,630	0	0	0	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock dividend requirements
702	704	703	704	704	704	704	704	704	704	704	704	704	704	555	606	657	709	911	912	913	915	915	915	915	916	916	917	917	918	625	738	851	964	1,369	1,369	0	0	0
Income (loss) applicable to common shareholders
2,897	2,443	434	-654	-1,994	-2,044	-3,025	-3,028	-3,430	-4,441	-5,284	-5,343	-4,650	-4,399	-895	-1,076	5,967	5,910	5,030	5,655	-2,174	-3,269	-5,397	-6,709	-7,758	-7,129	-8,246	-7,579	-5,745	-5,051	-5,198	-3,210	-1,871	454	11,260	6,666	0	0	0
Basic earnings (loss) per share
0.00	0.05	0.03	0.01	-0.01	-0.01	-0.01	-0.03	-0.01	-0.04	-0.01	-0.05	-0.04	-0.07	-0.01	-0.03	-0.04	0.05	-0.02	0.22	-0.04	0.01	0.01	-0.06	-0.08	-0.06	-0.04	-0.10	-0.06	-0.10	-0.02	-0.03	-0.04	-0.12	0.06	0.02	0.06	0.33	-0.13
Diluted earnings (loss) per share
0.00	0.05	0.03	0.01	-0.01	-0.01	-0.01	-0.03	-0.01	-0.04	-0.01	-0.05	-0.04	-0.07	-0.01	-0.03	-0.04	0.05	-0.02	0.21	-0.04	0.02	0.00	-0.06	-0.08	-0.06	-0.04	-0.10	-0.06	-0.10	-0.02	-0.03	-0.04	-0.11	0.06	0.02	0.05	0.29	-0.13
Weighted average common shares outstanding:
Basic (in shares)
32,681	32,674	32,674	32,673	32,666	32,666	32,666	32,666	32,666	32,666	32,166	31,666	31,333	29,659	29,649	29,483	28,624	28,012	27,873	27,741	27,663	27,516	27,394	27,332	27,258	26,998	26,719	27,042	27,238	-	-	25,318	25,318	24,667	24,027	24,004	23,986	23,887	23,825
Diluted (in shares)
32,745	32,710	32,674	32,673	32,666	32,666	32,666	32,666	32,666	32,666	32,166	31,666	31,333	29,659	29,649	29,483	28,624	32,955	27,873	29,432	27,663	25,737	29,173	27,332	27,258	26,998	26,719	27,042	27,238	-	-	25,318	25,318	26,614	25,950	26,189	26,664	28,726	23,825
Weighted average common shares outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,972	-	-	-	-	-	-	-	-
Costs of manufactured product
Total cost of sales
26,235	24,209	22,446	21,714	20,704	20,108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty expense to shareholder
Total cost of sales
3,653	3,449	3,297	3,224	2,977	2,944	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-