Summer Infant, Inc. SUMR Income Statement

Summer infant, inc. (SUMR)

Income statement / TTM

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
170,981	173,181	170,534	172,849	174,102	173,619	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
117,043	118,296	117,125	118,424	119,125	118,500	123,832	123,832	123,107	126,086	-	129,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194,328	199,576	201,229	202,461	205,804	205,994	206,809	207,558	205,359	199,128	198,646	199,869	208,173	221,948	235,394	243,346	247,227	244,084	243,442	242,715	238,172	232,602	218,743	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132,577	136,524	138,098	141,760	143,854	143,195	143,015	140,091	138,418	134,203	135,304	136,992	143,166	153,117	161,955	166,100	167,455	163,091	160,079	159,901	156,787	152,748	142,382	0	0	0
Gross profit
53,938	54,885	53,409	54,425	54,977	55,119	56,555	56,555	56,576	58,498	-	60,195	60,535	62,429	61,314	61,751	63,052	63,131	60,701	61,950	62,799	63,794	67,467	66,941	64,925	63,342	62,877	65,007	68,831	73,439	77,246	79,772	80,993	83,363	82,814	81,385	79,854	76,361	0	0	0
General and administrative expenses
33,591	34,823	35,548	34,818	35,671	38,880	38,405	38,405	41,318	42,194	-	38,878	40,883	40,082	39,811	41,292	41,366	44,584	46,575	46,132	46,005	43,159	41,091	40,273	39,329	38,520	37,903	38,022	38,163	39,074	40,660	41,674	0	0	0	-	-	-	-	-	-
Selling expense
14,631	14,540	13,984	14,045	13,105	12,430	12,408	12,408	11,867	12,996	-	14,229	15,033	15,583	15,264	15,269	15,969	16,421	16,828	17,780	17,990	18,327	18,893	18,437	18,528	18,927	19,647	20,839	23,323	26,436	28,590	29,009	0	0	0	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	4,164	-	-	4,142	-	4,197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,011	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,984	59,642	0	0	0
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,489	5,548	5,496	5,626	5,883	6,280	6,754	7,305	7,481	7,566	7,290	6,798	0	-	0	0	-	0	0
Depreciation and amortization
3,750	3,720	3,820	3,975	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Operating loss
1,966	1,802	-26	1,566	2,083	-373	1,578	1,578	-784	-834	-	2,891	-3,062	-1,021	-1,665	-2,814	-579	-4,318	-9,304	-8,742	-6,539	-3,129	1,994	2,683	1,572	269	-556	-134	591	-69,172	-69,281	-68,273	-67,100	6,755	8,320	7,821	10,651	10,636	0	0	0
Interest expense, net
-5,032	-4,871	-4,875	-4,802	-4,918	-4,442	-4,062	-4,062	-3,692	-3,017	-	-2,968	-2,987	-2,872	-2,766	-2,682	-2,481	-2,437	-3,127	-3,333	-5,371	-5,652	-5,168	-3,455	-1,708	-1,783	-1,877	-3,999	-4,719	-4,712	-4,683	-4,148	-3,252	-3,088	-2,958	-2,790	-2,549	-2,089	0	0	0
Loss before income taxes
-3,066	-3,069	-4,901	-3,236	-2,835	-4,815	-2,484	-2,484	-4,476	-3,851	-	-77	-6,049	-3,893	-4,431	-5,496	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,440	-772	-1,870	-3,248	-4,167	-4,133	-4,128	-73,884	-73,964	-72,421	-70,352	3,667	5,362	5,031	8,102	8,547	0	0	0
Benefit for income taxes
910	1,095	341	228	107	-564	1,524	1,524	893	1,275	-	2,172	-1,039	-359	-612	-1,174	-111	-1,742	-3,689	-3,424	-4,019	-2,583	-764	-527	-557	-797	-1,097	-1,318	-1,467	-7,473	-7,433	-6,768	-5,872	1,042	1,392	1,220	1,861	2,195	0	0	0
NET LOSS
-3,976	-4,164	-5,242	-3,464	-2,942	-4,251	-4,008	-4,008	-5,369	-5,126	-	-2,249	-5,010	-3,534	-3,819	-4,322	-2,949	-5,013	-8,742	-8,651	-6,157	-4,464	-676	-245	-1,313	-2,451	-3,070	-2,815	-2,661	-66,411	-66,531	-65,653	-64,480	2,625	3,970	3,811	6,241	0	0	0	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0