Summer Infant, Inc. SUMR Income Statement

Summer infant, inc. (SUMR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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
Net sales
40,338	42,695	41,523	46,425	42,538	40,048	-	43,838	47,678	42,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	43,838	-	-	-	-	-	43,134	52,579	47,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
27,835	28,697	28,928	31,583	29,088	27,526	30,227	30,227	32,284	28,463	-	32,858	29,502	35,263	32,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,531	48,552	50,575	49,670	50,779	50,205	51,807	53,013	50,969	51,020	52,556	50,814	44,738	50,538	53,779	59,118	58,513	63,984	61,731	62,999	55,370	63,342	61,004	58,456	49,800	49,483
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,233	33,026	34,374	33,944	35,180	34,600	38,036	36,038	34,521	34,420	35,112	34,365	30,306	35,521	36,800	40,539	40,257	44,359	40,945	41,894	35,893	41,347	40,767	38,780	31,854	30,981
Gross profit
12,503	13,998	12,595	14,842	13,450	12,522	13,611	13,611	15,394	13,592	-	13,958	13,632	17,316	15,289	14,298	15,526	16,201	15,726	15,599	15,605	13,771	16,975	16,448	16,600	17,444	16,449	14,432	15,017	16,979	18,579	18,256	19,625	20,786	21,105	19,477	21,995	20,237	19,676	17,946	18,502
General and administrative expenses
8,147	8,568	8,353	8,523	9,379	9,293	7,623	7,623	9,376	12,588	-	8,818	10,536	10,252	9,272	10,823	9,735	9,981	10,753	10,897	12,953	11,972	10,310	10,770	10,107	9,904	9,492	9,826	9,298	9,287	9,611	9,967	10,209	10,873	10,625	-	-	-	-	-	-
Selling expense
3,444	3,559	3,597	4,031	3,353	3,003	3,658	3,658	3,091	2,678	-	2,981	3,117	4,220	3,911	3,785	3,667	3,901	3,916	4,485	4,119	4,308	4,868	4,695	4,456	4,874	4,412	4,786	4,855	5,594	5,604	7,270	7,968	7,748	6,023	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	1,012	-	-	1,001	-	1,077	1,023	1,041	1,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,568	1,127	1,160	1,156	-	1,275	1,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,796	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,976	16,752	16,067	13,189	13,634
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	158
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,334	1,416	1,369	1,370	1,393	1,364	1,499	1,627	1,790	1,838	2,050	1,803	1,875	-	1,562	1,558	-	1,414	1,268
Depreciation and amortization
967	912	919	952	937	-	-	1,012	1,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,526	-	-
Operating loss
-55	959	-274	1,336	-219	-869	1,318	1,318	1,853	-2,675	-	1,082	-1,044	1,803	1,050	-4,871	997	1,159	-99	-2,636	-2,742	-3,827	463	-433	668	1,296	1,152	-1,544	-635	471	1,574	-819	-70,398	362	2,582	354	3,457	1,927	2,083	3,184	3,442
Interest expense, net
-1,410	-1,138	-1,191	-1,293	-1,249	-1,142	-1,118	-1,118	-1,409	-773	-	-762	-748	-734	-724	-781	-633	-628	-640	-580	-589	-1,318	-846	-2,618	-870	-834	867	-871	-945	-928	-1,255	-1,591	-938	-899	-720	-695	-774	-769	-552	-454	-314
Loss before income taxes
-1,465	-179	-1,465	43	-1,468	-2,011	200	200	444	-3,448	-	320	-1,792	1,069	326	-5,652	364	531	-739	-	-3,331	-5,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-383	-1,317	-202	462	285	-2,415	-1,580	-457	319	-2,410	-71,336	-537	1,862	-341	2,683	1,158	1,531	2,730	3,128
Benefit for income taxes
-255	703	195	267	-70	-51	82	82	146	-741	-	2,037	-549	528	156	-1,174	131	275	-406	-111	-1,500	-1,672	-141	-706	-64	147	96	-736	-304	-153	-125	-885	-6,310	-113	540	11	604	237	368	652	938
NET LOSS
-1,210	-882	-1,660	-224	-1,398	-1,960	118	118	298	-2,707	-	-1,717	-1,243	541	170	-4,478	233	256	-333	-3,105	-1,831	-3,473	-242	-611	-138	315	189	-1,679	-1,276	-304	444	-1,525	-65,026	-424	1,322	-352	2,079	921	1,163	2,078	-
Net loss per share:
BASIC (in dollars per share)
-0.57	-	-0.09	-0.01	-0.67	-	0.01	0.01	0.02	-0.15	-	-	-0.07	0.03	0.01	-	0.01	0.01	-0.02	-	-0.10	-0.19	-0.01	-0.03	-0.01	0.02	0.01	-0.09	-0.07	-0.02	0.02	-0.10	-3.63	-0.02	0.07	-0.02	0.12	0.05	0.07	0.14	-
DILUTED (in dollars per share)
-0.57	-	-0.09	-0.01	-0.67	-	0.01	0.01	0.02	-0.15	-	-	-0.07	0.03	0.01	-	0.01	0.01	-0.02	-	-0.10	-0.19	-0.01	-0.03	-0.01	0.02	0.01	-0.09	-0.07	-0.02	0.02	-0.10	-3.63	-0.02	0.07	-0.02	0.11	0.05	0.07	0.13	-
Weighted average shares outstanding:
BASIC (in shares)
2,109	-	18,937	18,899	2,092	-	18,788	18,788	18,731	18,649	-	-	18,606	18,554	18,510	-	18,465	18,421	18,386	-	18,309	18,230	18,178	18,155	18,086	18,013	17,987	17,982	17,968	17,905	17,862	17,878	17,926	17,889	17,750	17,432	17,547	17,531	15,877	15,437	-
DILUTED (in shares)
2,109	-	18,937	18,899	2,092	-	18,878	18,878	18,735	18,649	-	-	18,606	18,600	18,599	-	18,581	18,421	18,386	-	18,309	18,230	18,178	18,032	18,086	18,124	17,999	17,973	17,968	17,905	17,871	17,652	17,926	17,889	17,976	18,476	18,366	17,659	16,780	16,524	-
NET INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,190