| Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | |
|---|---|---|---|---|---|---|
Sales | ||||||
6,483 | 5,972 | - | - | - | - | |
Sales | ||||||
- | - | 26,517 | 22,396 | 22,564 | 17,587 | |
Less excise tax | ||||||
12 | 12 | 734 | 754 | 507 | 425 | |
Net sales | ||||||
6,471 | 5,960 | - | - | - | - | |
Net sales | ||||||
- | - | 25,783 | 21,642 | 22,057 | 17,162 | |
Cost of sales | ||||||
2,502 | 2,153 | 17,496 | 15,192 | 14,628 | 11,496 | |
Gross profit | ||||||
3,969 | 3,807 | 8,287 | 6,450 | 7,429 | 5,666 | |
Operating expenses: | ||||||
Sales and marketing | ||||||
1,509 | 1,654 | 5,286 | 4,991 | 5,482 | 3,592 | |
General and administrative | ||||||
2,338 | 1,763 | 3,062 | 3,222 | 2,699 | 2,115 | |
Non-recurring | ||||||
- | - | - | - | - | 284 | |
Provision for loss of deposit | ||||||
- | - | - | - | 490 | 0 | |
Impairment of goodwill and intangible assets | ||||||
- | - | - | - | 0 | - | |
Impairment of other assets | ||||||
- | - | - | 112 | 0 | - | |
Bulk wine sales, net gain | ||||||
- | - | - | - | - | -30 | |
Gain (loss) on disposal of assets | ||||||
-16 | -62 | -17 | -12 | 3 | -18 | |
Total operating expenses | ||||||
3,863 | 3,479 | 8,365 | 8,337 | 8,668 | 6,039 | |
Net loss from operations | ||||||
106 | 328 | -78 | -1,887 | -1,239 | -373 | |
Other income (expense): | ||||||
Interest expense, net | ||||||
102 | 81 | 317 | 286 | 170 | 356 | |
Gain on lease termination, net | ||||||
- | 844 | - | - | - | - | |
Gain (loss) on fair value of interest rate swap | ||||||
76 | 131 | -143 | - | - | - | |
Gain on insurance settlement, net | ||||||
1,879 | - | - | - | - | - | |
Other income, net | ||||||
11 | -7 | -8 | -111 | -56 | 110 | |
Total other income (expense), net | ||||||
1,864 | 887 | -468 | -397 | -226 | -246 | |
Loss before income tax expense | ||||||
1,970 | 1,215 | -546 | -2,284 | -1,465 | -619 | |
Income tax expense | ||||||
2 | 2 | 2 | 2 | -181 | 2 | |
Loss from continuing operations | ||||||
1,968 | 1,213 | -548 | -2,286 | - | - | |
(Loss) income from discontinued operations, net of tax | ||||||
-3,049 | -1,417 | 45 | -162 | - | - | |
Net loss attributable to Truett-Hurst, Inc. and H.D.D. LLC | ||||||
-1,081 | -204 | -503 | -2,448 | -1,284 | -621 | |
Net loss attributable to noncontrolling interest: H.D.D. LLC | ||||||
-433 | -153 | -259 | - | - | - | |
Net loss attributable to Truett-Hurst, Inc. | ||||||
-648 | -51 | -244 | - | - | 0 | |
Net (loss) income per share, basic and diluted: | ||||||
Continuing operations | ||||||
0.44 | 0.28 | - | - | - | - | |
Discontinued operations | ||||||
-0.68 | -0.32 | - | - | - | - | |
Attributable to noncontrolling interest | ||||||
0.10 | 0.03 | - | - | - | - | |
Attributable to Truett-Hurst, Inc. | ||||||
- | - | -0.06 | - | - | - | |
Attributable to Truett-Hurst, Inc. | ||||||
-0.14 | -0.01 | - | -0.35 | -0.15 | 0.00 | |
Weighted average shares used in computing net loss per share: | ||||||
Diluted weighted average shares | ||||||
- | - | - | 3,862 | - | - | |
Basic and diluted shares (in shares) | ||||||
4,470 | 4,377 | 4,155 | - | 3,621 | 2,700 | |