Sunworks, Inc. SUNW Income Statement

Sunworks, inc. (SUNW)

Income statement / Quarterly

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
Revenue
12,361	14,360	17,547	18,655	9,268	19,243	18,281	19,994	13,447	-	18,797	25,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
11,405	13,682	14,547	15,026	9,912	15,654	14,916	17,095	11,036	-	15,704	18,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	14,350	18,441	17,557	30,995	19,428	17,321	19,730	11,004	5,658	5,233	6,438	7,471	1,047	0	0	0	0	0	0	0	0
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	11,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	15,695	12,902	21,869	13,845	10,996	14,400	7,551	3,717	3,667	4,699	5,439	772	0	0	0	0	0	0	0	0
Gross Profit (Loss)
956	678	3,000	3,629	-644	3,589	3,365	2,899	2,411	1,059	3,093	6,733	2,778	2,746	4,655	9,126	5,583	6,325	5,330	3,453	1,941	1,565	1,739	2,032	275	0	0	0	0	0	0	0	0
Operating Expenses
Selling and marketing expenses
657	845	761	604	782	775	891	1,035	1,123	1,171	1,751	1,793	1,747	3,191	3,294	3,284	2,561	5,155	1,835	1,241	1,113	544	413	432	185	-	0	-	-	-	-	-	-
Selling and marketing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
General and administrative expenses
2,599	2,849	3,006	2,682	2,676	2,334	2,399	2,604	2,664	2,773	2,640	3,204	3,329	2,593	3,092	2,869	2,880	-535	1,744	2,045	1,840	573	1,269	804	955	210	193	275	290	-	326	-	-
Goodwill impairment
4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
98	101	99	110	124	130	151	800	232	326	299	317	217	277	3,902	1,834	28	-	32	29	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
81	83	87	91	92	96	96	97	95	102	102	103	103	105	101	96	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283	318
Research and development cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	22	-	27	25	32	28	26	24	33	23	30	28	45	53
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	-	4	2	2	1	0	0	0	0	0	0	0	0
Total Operating Expenses
7,435	3,878	3,953	3,487	3,674	5,235	3,537	4,536	4,114	4,372	4,792	5,417	5,396	6,166	10,389	8,083	5,490	4,779	3,627	3,319	2,953	1,149	1,709	1,270	1,171	236	219	309	315	422	355	329	372
Loss before Other Income/(Expenses)
-6,479	-3,200	-953	142	-4,318	-1,646	-172	-1,637	-1,703	-3,313	-1,699	1,316	-2,618	-3,420	-5,734	1,043	93	1,546	1,703	134	-1,012	415	30	762	-895	-236	-219	-309	-315	-422	-355	-329	-372
Other Income/(Expenses)
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,276	786	828	1,303	245	200	165	114	-15	23	22	78
Loss on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income (expense)
-10	19	-18	13	-8	-12	-13	-8	-5	60	1	-2	-43	792	-351	-299	-471	-367	-301	-256	-391	-7,710	-13,793	-538	-3,142	-1,369	-1,279	-301	217	-408	-20	-56	-78
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	-	0	0	0	-	-	-	-
Other income (expenses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	13	205	9	0	-10	4	25	1	7	0	-	0	0	-	0	0	0	0
Commitment fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65	-	-	35	20	5	0	3	0	-33	0
Gain (Loss) on change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	69	-6,287	-12,941	297	-1,838	-1,159	-1,098	-142	331	-426	2	0	0
Interest expense
259	209	213	232	209	191	191	142	20	173	261	246	244	295	186	286	266	368	301	266	456	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income/(Expenses)
-269	-190	-231	-219	-217	-203	-204	-150	-25	-113	-260	-248	-287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Before Income Taxes
-6,748	-3,390	-1,184	-77	-4,535	-1,849	-376	-1,787	-1,728	-3,426	-1,959	1,068	-2,905	-3,661	-6,085	744	-378	1,179	1,402	-122	-1,403	-7,295	-13,763	224	-4,037	-	-1,498	-611	-	-	-	-	-
Income Tax Expense
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-
Net Loss
-6,748	-3,390	-1,184	-77	-4,535	-1,849	-376	-1,787	-1,728	-3,426	-1,959	1,068	-2,905	-3,661	-6,085	744	-378	1,179	1,402	-122	-1,403	-7,295	-13,763	224	-4,037	-1,606	-1,498	-611	-98	-830	-375	-385	-450
LOSS PER SHARE:
Basic
-0.60	-0.60	-0.26	0.00	-1.21	-1.37	-0.10	-0.07	-0.07	-0.14	-0.09	0.05	-0.14	-0.19	-0.29	0.04	-0.02	0.09	0.08	-0.01	-0.10	-0.60	-1.14	0.02	-0.43	-	-0.01	0.00	-	-	-	-	-
Diluted
-0.60	-0.60	-0.26	0.00	-1.21	-1.37	-0.10	-0.07	-0.07	-0.13	-0.09	0.04	-0.14	-0.18	-0.29	0.03	-0.02	0.10	0.06	-0.01	-0.10	-0.60	-1.14	0.02	-0.43	-	-0.01	0.00	-	-	-	-	-
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
Basic
11,163	-17,230	4,508	26,778	3,733	-37,357	3,672	24,789	23,150	22,731	22,455	22,447	21,264	20,888	20,853	20,354	18,811	17,873	17,756	17,724	14,513	13,567	12,093	11,221	9,474	-	175,851	154,078	-	-	-	-	-
Diluted
11,163	-17,230	4,508	26,778	3,733	-37,357	3,672	24,789	23,150	19,347	22,455	25,831	21,264	16,921	20,853	24,321	18,811	40,121	22,477	17,724	14,513	10,039	12,093	14,750	9,474	-	175,851	154,078	-	-	-	-	-
BASIC LOSS PER SHARE (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.00	0.00	0.00
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,015	139,979	130,333	122,621	119,534