Sunworks, Inc. SUNW Income Statement

Sunworks, inc. (SUNW)

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
Revenue
62,923	59,830	64,713	65,447	66,786	70,965	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
54,660	53,167	55,139	55,508	57,577	58,701	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	81,343	86,421	85,301	87,474	67,483	53,713	41,625	28,333	24,800	20,190	14,956	8,518	1,047	0	0	0	0	0	0	0	0
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	64,311	59,612	61,110	46,792	36,664	29,335	19,634	17,522	14,578	10,910	6,211	772	0	0	0	0	0	0	0	0
Gross Profit (Loss)
8,263	6,663	9,574	9,939	9,209	12,264	9,734	9,462	13,296	13,663	15,350	16,912	19,305	22,110	25,689	26,364	20,691	17,049	12,289	8,698	7,277	5,612	4,046	2,307	275	0	0	0	0	0	0	0	0
Operating Expenses
Selling and marketing expenses
2,867	2,992	2,922	3,052	3,483	3,824	4,220	5,080	5,838	6,462	8,482	10,025	11,516	12,330	14,294	12,835	10,792	9,344	4,733	3,311	2,502	1,575	1,030	0	0	-	0	-	-	-	-	-	-
Selling and marketing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
General and administrative expenses
11,136	11,213	10,698	10,091	10,013	10,001	10,440	10,681	11,281	11,946	11,766	12,218	11,883	11,434	8,306	6,958	6,134	5,094	6,202	5,727	4,486	3,602	3,238	2,163	1,635	970	1,087	0	0	-	0	-	-
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
408	434	463	515	1,205	1,313	1,509	1,657	1,174	1,159	1,110	4,713	6,230	6,041	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
342	353	366	375	381	384	390	396	402	410	413	412	405	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Research and development cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	113	112	112	113	108	113	116	128	157	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	10	5	4	2	1	1	1	1	1	0	0	0
Total Operating Expenses
18,753	14,992	16,349	15,933	16,982	17,422	16,559	17,814	18,695	19,977	21,771	27,368	30,034	30,128	28,741	21,979	17,215	14,678	11,048	9,130	7,081	5,300	4,386	2,896	1,936	1,081	1,266	1,402	1,422	1,479	0	0	0
Loss before Other Income/(Expenses)
-10,490	-8,329	-6,775	-5,994	-7,773	-5,158	-6,825	-8,352	-5,399	-6,314	-6,421	-10,456	-10,729	-8,018	-3,052	4,385	3,476	2,371	1,240	-432	195	312	-340	-589	-1,661	-1,081	-1,266	-1,402	-1,422	-1,479	0	0	0
Other Income/(Expenses)
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,194	3,163	2,577	1,914	725	464	287	144	108	0	0	0
Loss on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income (expense)
4	6	-25	-20	-41	-38	34	48	54	16	748	396	99	-329	-1,488	-1,438	-1,395	-1,315	-8,658	-22,150	-22,432	-25,184	-18,843	-6,329	-6,093	-2,733	-1,772	-513	-267	-563	0	0	0
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	-	-	-
Other income (expenses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	392	227	204	3	19	20	37	33	8	7	0	-	0	0	-	0	0	0	0
Commitment fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	60	28	8	-30	-30	0	0	0
Gain (Loss) on change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	-6,218	-19,159	-18,862	-20,770	-15,642	-3,800	-4,239	-2,068	-1,336	-234	-92	-423	0	0	0
Interest expense
913	863	845	823	733	544	526	596	700	924	1,046	971	1,011	1,033	1,106	1,221	1,201	1,391	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income/(Expenses)
-909	-857	-870	-843	-774	-582	-492	-548	-646	-908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Before Income Taxes
-11,399	-9,186	-7,645	-6,837	-8,547	-5,740	-7,317	-8,900	-6,045	-7,222	-7,457	-11,583	-11,907	-9,380	-4,540	2,947	2,081	1,056	-7,418	-22,583	-22,237	-24,872	-19,075	-5,924	0	-	0	0	-	-	-	-	-
Income Tax Expense
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-
Net Loss
-11,399	-9,186	-7,645	-6,837	-8,547	-5,740	-7,317	-8,900	-6,045	-7,222	-7,457	-11,583	-11,907	-9,380	-4,540	2,947	2,081	1,056	-7,418	-22,583	-22,237	-24,872	-19,183	-6,918	-7,754	-3,814	-3,038	-1,916	-1,690	-2,042	0	0	0
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