Superior drilling products, inc. (SDPI)
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'14Sep'13Jun'13
Revenue

-

-

-

-

-

3,480

-

5,398

4,600

3,730

4,446

4,049

3,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue
Total Revenue

5,357

4,341

5,076

4,543

5,036

-

4,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

2,332

2,261

1,114

1,444

2,732

3,017

2,881

4,074

6,083

5,750

4,468

3,733

2,999

2,964

Operating costs and expenses
Cost of revenue

2,314

2,063

2,062

2,013

2,043

1,669

1,665

1,942

1,798

1,571

1,716

1,491

1,180

1,166

972

1,331

1,020

1,589

1,521

1,585

1,921

2,609

1,804

1,368

1,233

781

1,257

Selling, general and administrative expenses

2,017

1,900

2,501

1,816

2,069

2,115

1,866

1,426

1,697

1,897

1,102

1,237

1,497

1,626

1,319

1,538

1,290

1,308

1,866

1,780

2,057

2,377

3,145

1,524

1,055

819

693

Depreciation and amortization expense

760

-

738

-

1,011

940

942

941

936

931

907

899

938

-

-

-

1,234

1,279

1,220

1,170

1,148

1,030

1,166

723

320

356

170

Depreciation and amortization expense

-

-

-

930

-

-

-

-

-

-

-

-

-

-

932

1,200

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

5,093

-

5,303

-

5,123

4,725

4,475

4,311

4,432

4,399

3,726

3,628

3,616

-

3,224

4,070

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

-

-

-

4,760

-

-

-

-

-

-

-

-

-

-

-

-

3,545

11,980

4,609

4,535

5,127

6,017

6,116

3,616

2,609

1,957

2,122

Operating income (loss)

264

-371

-227

-216

-86

-1,245

290

1,087

167

-669

719

421

-246

-2,225

-963

-2,956

-2,101

-9,248

-1,591

-1,654

-1,052

66

-365

852

1,124

1,042

842

Other income (expense)
Interest income

-

-

12

21

-

24

16

7

6

4

3

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

196

216

-

220

178

182

191

207

224

215

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

4

-

-

-

18

-

-

-

-

-

-

-

-

78

78

77

78

74

73

73

73

75

75

23

0

0

0

Interest expense

177

-

-

-

177

-

-

-

-

-

-

-

-

499

373

377

363

373

421

467

560

693

696

579

310

401

108

Other income

-

-

-

-

-

-

-

-

-

0

0

0

43

78

49

52

56

54

56

57

72

92

101

89

97

129

54

Provision for related party note receivable

-

-

-

-

-

-

-

-

-

-

6,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of related party note receivable

-

-

-

-

-

377

-

-

-

717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment on asset held for sale

30

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

142

-

-

14

-

-14

-

-

-

0

0

17

-5

-

4

104

-

-

-

-

-

-

-297

13

-

-

-

Gain (loss) on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

0

-10

-27

-55

-

-

-

0

-52

-1

Unrealized gain on warrant derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

-

-

0

-

-

-

-

-

-

-

-

Change in guaranteed debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-45

-172

0

Total other expense

-60

514

-190

-180

-159

167

-162

-174

-185

515

-7,200

-196

-220

-388

-212

-142

-141

-244

-301

-364

-470

-294

-817

-453

-259

-497

-54

Income (Loss) before income taxes

204

-

-

-

-245

-1,077

-

912

-17

-

-

-

-

-

-1,175

-

-

-9,492

-1,893

-2,019

-1,523

-227

-1,183

398

865

544

787

Income tax expense

-6

-

-

-

-

-3

-

-

-

-

-

-

-

-

-2

-

-

-256

47

216

-479

-77

-525

1,078

0

0

0

Net income (loss)

198

124

-417

-397

-245

-1,081

127

912

-17

-154

-6,480

224

-467

-2,614

-1,173

-3,098

-2,242

-9,236

-1,940

-2,235

-1,043

-149

-657

-679

865

544

787

Basic income (loss) earnings per common share

0.01

0.01

-0.02

-0.02

-0.01

-0.04

0.01

0.04

0.00

-0.01

-0.26

0.01

-0.02

-0.10

-0.07

-0.18

-0.13

-0.53

-0.11

-0.13

-0.06

0.06

-0.04

-0.06

0.00

0.00

0.00

Basic weighted average common shares outstanding

25,418

25,233

25,074

25,034

25,018

24,608

24,542

24,535

24,535

24,268

24,617

24,197

24,196

23,808

17,891

17,464

17,459

17,373

17,432

17,291

17,291

26,237

17,291

11,795

0

-

0

Diluted income (loss) per common share

0.01

0.01

-0.02

-0.02

-0.01

-0.04

0.01

0.04

0.00

-0.01

-0.26

0.01

-0.02

-0.10

-0.07

-0.18

-0.13

-0.53

-0.11

-0.13

-0.06

0.06

-0.04

-0.06

0.00

-

0.00

Diluted weighted average common shares outstanding

25,418

25,233

25,074

25,034

25,018

24,608

25,162

25,140

25,140

24,268

24,617

24,197

24,196

23,808

17,891

17,464

17,459

17,373

17,432

17,291

17,291

26,237

17,291

11,795

0

-

0

Basic and dilutive weighted average common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Tool Revenue [Member]
Total Revenue

3,612

2,903

3,194

2,573

3,443

-

3,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract Services [Member]
Total Revenue

1,744

1,437

1,881

1,969

1,592

-

1,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-