SilverSun Technologies, Inc. SSNT Income Statement

Silversun technologies, inc. (SSNT)

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
Revenues
39,274	38,502	36,887	36,843	36,101	36,103	37,810	37,334	36,159	34,852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software product, net
-	-	-	-	-	-	-	-	-	-	-	-	-	4,707	4,823	3,978	3,712	4,234	3,933	4,413	4,442	3,669	4,081	3,731	3,312	3,419	2,999	2,855	2,789	2,432	2,021	1,526	1,386	1,902	1,773	1,646	0	0	0
Service, net
-	-	-	-	-	-	-	-	-	-	-	-	-	29,414	29,085	27,595	25,230	23,407	20,878	19,284	18,579	17,794	17,294	15,933	14,967	13,980	13,021	12,258	11,525	10,746	10,124	9,522	9,283	8,619	7,960	7,502	0	0	0
Total revenues, net
-	-	-	-	-	-	-	-	-	-	-	-	-	34,121	33,908	31,574	28,943	27,641	24,812	23,698	23,022	21,463	21,375	19,664	18,280	17,400	16,020	15,113	14,314	13,178	12,145	11,048	10,669	10,522	9,733	9,149	0	0	0
Product
-	-	-	-	-	-	-	-	-	-	-	-	-	2,485	2,577	2,100	1,891	2,084	1,869	2,159	2,181	1,871	2,042	1,907	1,692	1,707	1,513	1,382	1,346	1,173	984	698	706	969	895	863	0	0	0
Service
-	-	-	-	-	-	-	-	-	-	-	-	-	18,909	18,769	17,559	16,077	14,714	13,165	12,108	11,572	11,019	10,544	9,896	9,367	8,942	8,167	7,635	7,181	6,671	6,174	5,739	5,484	5,055	4,626	4,427	0	0	0
Cost of revenues
24,506	23,824	23,055	22,930	22,424	22,248	22,776	22,293	21,740	20,986	20,867	21,048	21,156	21,394	21,346	19,660	17,968	16,798	15,034	14,267	13,753	12,890	12,587	11,803	11,060	10,649	9,680	9,018	8,528	7,844	7,159	6,437	6,191	6,024	5,521	5,290	0	0	0
Gross profit
14,768	14,678	13,832	13,912	13,676	13,854	15,033	15,040	14,419	13,865	13,471	13,236	13,183	12,727	12,562	11,913	10,974	10,843	9,777	9,431	9,268	8,573	8,788	7,861	7,220	6,750	6,339	6,095	5,786	5,334	4,986	4,611	4,478	4,497	4,211	3,858	0	0	0
Selling, general and administrative expenses:
Selling and marketing expenses
7,037	6,838	6,605	6,447	6,458	6,312	6,168	5,744	5,299	4,849	4,613	4,604	4,420	4,358	4,556	4,637	4,476	4,304	3,945	3,545	3,506	3,326	3,375	3,448	3,246	3,244	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,144	2,071	1,933	1,843	1,690	1,681	0	0	0
General and administrative expenses
8,844	8,772	8,576	8,188	7,976	7,980	8,200	8,023	7,708	7,354	6,949	6,748	6,560	6,374	6,583	6,291	5,966	5,635	4,893	4,569	4,386	4,281	4,047	3,630	3,312	2,927	3,108	3,117	2,958	2,876	2,529	2,380	2,396	2,296	2,205	2,186	0	0	0
Share-based compensation expenses
13	16	20	23	26	73	75	76	79	101	107	103	107	42	40	43	42	60	60	108	149	130	144	92	0	-	0	0	-	1,136	0	0	0	-	-	-	-	-	-
Impairment of intangible assets
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
722	720	666	728	681	649	711	617	592	620	636	662	684	684	581	595	544	485	519	429	398	364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	136	96	89	97	94	92	0	0	0
Total selling, general and administrative expenses
16,854	16,585	16,105	15,387	15,141	15,015	15,155	14,461	13,679	12,926	12,306	12,119	11,772	11,459	11,762	11,568	11,030	10,485	9,418	8,652	8,441	8,102	7,875	7,477	6,891	6,491	5,993	0	0	-	0	-	-	-	-	-	-	-	-
Total selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,675	5,139	4,237	0	0	0	0	0
Loss from continuing operations
-2,086	-1,907	-2,273	-1,475	-1,464	-1,161	-121	579	739	939	1,165	1,117	1,411	1,267	799	345	-55	357	359	778	826	470	913	383	328	258	-142	38	-358	-1,176	-956	-1,064	-660	260	221	-101	0	0	0
Other (expense) income:
Other income (expense):
Other income
0	-	0	-	0	-	0	-	-	-	-	-	-	10	144	144	144	134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on revaluation of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	1,228	780	0	0	0
Gain from extinguishment of debt and derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-
Interest income (expense)
-15	-39	-70	-67	-51	-41	-36	-29	-29	-31	-37	-43	-53	-64	-70	-70	-64	-57	-53	-61	-61	-59	-50	-49	-49	-56	-79	-75	-74	-76	-95	-103	-136	-142	-122	-127	0	0	0
Total other income (expense)
13	-15	-51	-67	-51	-41	-36	-29	-29	-31	-38	-43	-53	-54	74	73	79	76	-53	-61	-61	-59	-50	-49	-49	-56	-57	-53	-52	-58	-78	-86	2,196	2,448	3,312	2,860	0	0	0
Loss from continuing operations before taxes
-2,072	-1,922	-2,325	-1,542	-1,516	-1,202	-157	550	709	907	1,126	1,074	1,357	1,212	874	418	23	434	305	717	764	410	863	334	278	202	198	0	0	-	0	-	-	-	-	-	-	-	-
Provision (benefit) for income taxes
-544	-455	-310	-310	-304	-281	1,012	1,235	1,291	1,394	470	-2,014	-2,158	-2,223	-2,290	-11	96	60	-41	139	171	218	207	9	-49	-120	0	0	0	-	0	-	-	-	-	-	-	-	-
Loss from continuing operations
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
Income from discontinued operations
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	279	-	-	-	-685	-581	-486	655	3,089	3,515	3,436	3,164	429	-72	374	346	578	593	192	655	325	327	322	-200	-15	-411	-1,235	-1,034	-1,151	1,535	2,708	3,534	2,759	0	0	0
Net income per common share – basic and fully diluted (in Dollars per share)
-	-	-	-	-	-	-	-	0.01	-	-	-	0.03	-	-	-	0.02	-	-	-	0.13	-	-	-	0.03	-	-	-	0.00	-	-	-	-0.01	-	-	-	-	-	-
Net income attributable to non-controlling interest in SWK Technologies Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	94	46	0	0	0
Net (loss) income
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,616	3,440	2,713	0	0	0
Basic earnings (loss) per share applicable to common shareholders:
Continuing operations (in Dollars per share)
-0.06	-	-0.21	-	-0.05	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in Dollars per share)
0.00	-	1.91	-	0.07	-	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income (in Dollars per share)
-0.06	-0.21	1.70	0.00	0.02	-	0.04	0.00	-	-	0.07	0.03	-	-	0.62	0.12	-	-	0.00	0.01	-	-	0.06	0.02	-	-	0.00	0.00	-	-	0.00	0.00	-	-0.03	-0.01	0.52	0.10	0.21	-0.22
Diluted earnings (loss) per share applicable to common shareholders:
Continuing operations (in Dollars per share)
-0.06	-	-0.21	-	-0.05	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in Dollars per share)
0.00	-	1.91	-	0.07	-	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income (in Dollars per share)
-0.06	-0.21	1.70	0.00	0.02	-	0.04	0.00	-	-	0.07	0.03	-	-	0.61	0.12	-	-	0.00	0.01	-	-	0.06	0.02	-	-	0.00	0.00	-	-	0.00	0.00	-	-0.07	-0.01	0.02	0.08	0.13	-0.22
Weighted average shares outstanding:
Basic (in Shares)
4,501	4,501	4,500	4,500	4,500	4,501	4,501	4,501	4,493	4,490	4,489	4,489	4,486	4,426	4,410	4,410	4,410	4,415	4,407	4,341	4,042	3,955	3,945	3,939	3,930	-335,699	117,195	117,161	116,950	116,984	116,949	116,800	110,847	4,420	4,492	4,447	4,563	3,571	3,432
Total adjusted weighted-average shares
4,501	4,501	4,500	4,500	4,500	4,381	4,501	4,617	4,497	4,478	4,493	4,493	4,490	4,461	4,477	4,477	4,477	4,473	4,407	4,341	4,051	3,954	3,947	3,939	3,930	-335,898	117,195	117,161	117,150	102,650	131,283	116,800	110,847	307,473	4,492	105,724	5,521	5,521	3,432
Product [Member]
Revenues
7,039	6,876	5,938	5,527	5,293	5,321	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
4,412	4,179	3,864	3,524	3,340	3,321	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service Net [Member]
Revenues
32,235	31,625	30,949	31,316	30,808	30,781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
20,094	19,644	19,190	19,406	19,084	18,927	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-