Truett-hurst, inc. (THST)
Income statement / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12
Sales

1,855

1,598

-

-

1,803

1,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

6,670

-

-

-

5,427

5,958

6,102

6,146

5,090

8,748

6,533

5,821

4,867

5,094

6,614

5,607

5,280

6,141

5,536

5,109

3,666

3,508

5,304

Less excise tax

4

1

-137

147

0

2

-512

87

221

216

145

184

242

163

329

125

168

132

92

120

145

150

-

-

-

-

Net sales

1,851

1,597

-

-

1,803

1,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less excise tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

97

153

Net sales

-

-

-

6,523

-

-

-

5,340

5,737

5,886

6,001

4,906

8,506

6,370

5,492

4,742

4,926

6,482

5,515

5,160

5,996

5,386

5,026

3,574

3,411

5,151

Cost of sales

856

501

-3,064

4,215

676

675

-8,921

3,318

3,700

4,056

4,224

3,186

5,866

4,220

4,533

2,874

3,738

4,047

3,748

3,408

3,875

3,597

3,438

2,242

2,295

3,521

Gross profit

995

1,096

-200

2,308

1,127

734

-2,082

2,022

2,037

1,830

1,777

1,720

2,640

2,150

959

1,868

1,188

2,435

1,767

1,752

2,121

1,789

1,588

1,332

1,116

1,630

Operating expenses:
Sales and marketing

792

493

-1,732

1,534

1,029

678

-2,186

1,236

1,380

1,224

1,361

1,103

1,384

1,438

853

1,323

1,250

1,565

1,552

1,377

1,399

1,154

939

1,005

881

767

General and administrative

1,855

1,304

-107

1,352

303

790

-396

641

706

812

817

635

719

891

720

804

755

943

762

613

588

736

438

571

746

360

Provision for loss of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

0

-

-

Bulk wine sales, net gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

-30

0

-2

2

Gain (loss) on disposal of assets

-

-

-29

-5

-4

22

-15

-4

-26

-17

-7

-11

0

1

0

-10

0

-2

3

0

0

0

-

-

-

-

Impairment of other assets

0

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

2,647

1,843

-1,810

2,891

1,336

1,446

-2,567

1,881

2,112

2,053

2,185

1,749

2,103

2,328

1,685

2,137

2,005

2,510

2,402

2,390

1,986

1,890

1,709

1,576

1,629

1,125

Net loss from operations

-1,652

-747

1,610

-583

-209

-712

485

141

-75

-223

-408

-29

537

-178

-726

-269

-817

-75

-635

-638

135

-101

-121

-244

-513

505

Other income (expense):
Interest income (expense), net

7

-

-

-

-111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

68

-

116

-

110

-166

71

96

80

75

73

86

83

79

74

69

64

47

42

39

42

103

73

59

121

Gain on lease termination, net

-

-

-

-

-

-

-

-

-

844

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on fair value of interest rate swap

0

-14

14

35

25

2

-28

28

108

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on insurance settlement, net

0

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

6

-1

41

-19

-3

-8

51

-42

-7

-9

140

-80

25

-93

43

-68

-77

-9

-30

-56

47

-17

-

58

-

-

Changes in fair value of warrant and interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

-7

Loss on foreign currency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other income (expense), net

13

386

2,169

-100

-89

-116

189

-85

5

778

-78

-153

-61

-176

-36

-142

-146

-73

-77

-98

8

-59

24

-15

-127

-128

Loss before income tax expense

-1,639

-361

3,779

-683

-298

-828

674

56

-70

555

-486

-182

476

-354

-762

-411

-963

-148

-712

-736

143

-160

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-259

-640

377

Income tax expense

0

0

-

-

1

-

-1

1

1

1

0

1

1

0

0

0

0

2

-81

-111

32

-21

0

0

1

1

Loss from continuing operations

-1,639

-361

-

-

-299

-828

-

-

-

554

-486

-183

475

-354

-

-411

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations, net of tax

0

1,990

-

-

-384

535

-

-

-

-

-1

0

30

16

-

-27

97

-

-

-

-

-

-

-

-

-

Net loss attributable to Truett-Hurst, Inc. and H.D.D. LLC

-1,639

1,629

578

-683

-683

-293

-742

55

-71

554

-485

-183

503

-338

-

-

-963

-150

-631

-625

111

-139

-97

-259

-641

376

Net loss attributable to noncontrolling interest: H.D.D. LLC

-657

653

232

-274

-274

-117

-387

22

-25

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Truett-Hurst, Inc.

-982

976

346

-409

-409

-176

-355

33

-46

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (loss) income per share, basic and diluted:
Continuing operations

-0.36

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Attributable to noncontrolling interest

0.14

-

-

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-0.08

-

-

-

-0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

0.44

-

-

-

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Attributable to noncontrolling interest

-

-0.14

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Attributable to Truett-Hurst, Inc.

-0.22

-

-

-0.09

-0.10

-

-

0.01

-0.01

0.07

-0.05

-0.02

0.06

-0.05

-

-

-0.13

-

-

-

0.01

-

-

-

-

-

Diluted per share

-

-

-

-0.09

-

-

-

0.00

-0.01

0.04

-

-0.02

0.03

0.00

-

-

-0.13

-

-

-

0.01

-

-

-

-

-

Attributable to Truett-Hurst, Inc.

-

0.22

-

-

-

-0.04

-

-

-

-

-

-

-

-

-

-0.07

-

-0.03

-

-0.06

-

-0.01

-

-

-

0.00

Weighted average shares used in computing net loss per share:
Basic weighted average shares

4,579

4,555

-

4,460

4,460

4,437

-

4,365

4,314

4,306

-

4,253

4,062

4,027

-

-

3,786

-

-

-

2,700

-

-

-

-

-

Diluted weighted average shares

4,579

4,555

-

4,460

4,460

4,437

-

7,459

4,314

7,675

-

4,253

7,239

0

-

3,842

3,786

-

-

-

2,947

-

-

-

-

-

Basic and diluted shares (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,750

-

2,936

-

2,700

-

-

-

0