Superior Drilling Products, Inc. SDPI Income Statement

Superior drilling products, inc. (SDPI)

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	Sep'13	Jun'13
Revenue
-	-	-	-	-	18,245	-	18,175	16,826	15,595	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
Total Revenue
19,318	18,997	19,421	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	7,153	7,553	8,309	10,076	12,706	16,057	18,790	20,377	20,036	16,952	14,166	0	0	0
Operating costs and expenses
Cost of revenue
8,454	8,182	7,789	7,392	7,321	7,077	6,978	7,029	6,578	5,960	5,555	4,811	4,651	4,491	4,914	5,464	5,717	6,618	7,637	7,920	7,703	7,015	5,188	4,641	0	0	0
Selling, general and administrative expenses
8,236	8,287	8,503	7,868	7,478	7,107	6,888	6,124	5,934	5,734	5,463	5,681	5,982	5,775	5,457	6,005	6,246	7,013	8,082	9,361	9,105	8,103	6,544	4,093	0	0	0
Depreciation and amortization expense
0	-	0	-	3,835	3,760	3,751	3,716	3,674	3,676	0	0	0	-	-	-	4,904	4,818	4,569	4,515	4,068	3,240	2,566	1,570	0	0	0
Depreciation and amortization expense
-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
0	-	0	-	18,635	17,945	17,618	16,870	16,187	15,371	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	24,671	26,253	20,289	21,797	20,877	18,359	14,299	10,305	0	0	0
Operating income (loss)
-550	-901	-1,776	-1,258	45	300	875	1,305	638	224	-1,331	-3,013	-6,391	-8,245	-15,268	-15,897	-14,595	-13,547	-4,232	-3,006	-499	1,677	2,653	3,861	0	0	0
Other income (expense)
Interest income
-	-	77	81	-	55	35	22	14	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	811	793	-	773	760	805	838	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	313	309	303	299	293	294	296	246	173	98	23	0	0	0
Interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	1,613	1,487	1,535	1,625	1,822	2,142	2,417	2,529	2,279	1,988	1,399	0	0	0
Other income
-	-	-	-	-	-	-	-	-	43	121	171	224	237	213	220	224	240	278	323	355	380	416	370	0	0	0
Provision for related party note receivable
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of related party note receivable
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment on asset held for sale
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
0	-	-	0	-	0	-	-	-	12	0	0	0	-	0	0	-	-	-	-	-	-	0	0	-	-	-
Gain (loss) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-92	0	0	0	-	-	-	0	0	0
Unrealized gain on warrant derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Change in guaranteed debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	-218	-218	0	0	0
Total other expense
82	-16	-362	-334	-328	-354	-7	-7,045	-7,067	-7,102	-8,006	-1,018	-964	-884	-740	-829	-1,052	-1,380	-1,430	-1,946	-2,035	-1,824	-2,028	-1,265	0	0	0
Income (Loss) before income taxes
0	-	-	-	0	-54	-	0	0	-	-	-	-	-	0	-	-	-14,927	-5,663	-4,953	-2,535	-147	625	2,596	0	0	0
Income tax expense
0	-	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-472	-294	-867	-5	474	552	1,078	0	0	0
Net income (loss)
-492	-936	-2,142	-1,596	-286	-58	868	-5,740	-6,428	-6,878	-9,337	-4,030	-7,353	-9,128	-15,751	-16,518	-15,655	-14,455	-5,368	-4,086	-2,529	-621	72	1,518	0	0	0
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
12,284	12,115	12,573	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract Services [Member]
Total Revenue
7,033	6,881	6,847	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-