Orchids paper products co /de (TIS)
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'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net sales

-

48,723

45,858

-

-

45,172

38,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

48,500

45,263

-

-

42,432

36,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

48,248

-

-

-

35,354

-

39,628

39,414

47,743

41,904

46,832

42,295

37,415

41,340

44,429

29,196

27,759

30,773

29,760

29,232

26,609

24,035

25,778

25,279

25,727

25,675

26,110

23,383

22,675

22,256

24,523

24,685

21,040

Cost of sales

-

-

-

45,375

-

-

-

33,385

-

33,413

32,541

36,362

33,757

36,987

34,576

32,629

34,893

35,645

23,706

21,741

23,556

22,620

22,236

20,082

18,596

20,388

19,675

19,594

20,079

22,174

19,666

19,967

19,469

20,494

19,610

17,179

Gross profit (loss)

-6,084

223

595

2,873

2,503

2,740

1,514

1,969

5,680

6,215

6,873

11,381

8,147

9,845

7,719

4,786

6,447

8,784

5,490

6,018

7,217

7,140

6,996

6,527

5,439

5,390

5,604

6,133

5,596

3,936

3,717

2,708

2,787

4,029

5,075

3,861

Selling, general and administrative expenses

5,352

5,465

5,700

3,633

2,777

3,026

3,289

2,619

2,461

2,557

2,504

2,722

2,366

2,437

2,240

2,497

2,548

2,541

4,407

2,179

2,559

2,122

2,517

2,273

2,028

2,029

2,112

2,287

1,906

1,508

1,816

1,580

1,393

1,649

1,841

1,735

Intangibles amortization

233

233

233

233

233

233

233

233

233

233

376

377

377

376

377

377

-

322

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-11,669

-5,475

-5,338

-993

-507

-519

-2,008

-883

2,986

3,425

3,993

8,282

5,404

7,032

5,102

1,912

3,576

5,921

975

3,839

4,658

5,018

4,479

4,254

3,411

3,361

3,492

3,846

3,690

2,428

1,901

1,128

1,394

2,380

3,234

2,126

Interest expense

6,426

5,820

4,530

3,389

3,076

827

560

517

491

639

285

263

232

11

64

214

56

90

112

13

91

92

95

93

99

99

102

107

104

103

191

249

259

249

211

215

Other income, net

2,340

194

177

155

-254

42

115

167

-313

162

164

201

176

169

152

186

-40

-147

7

-1

152

9

7

5

10

4

-323

7

9

17

7

9

-

24

13

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

Income (loss) before income taxes

-15,755

-11,101

-9,691

-4,227

-3,837

-1,304

-2,453

-1,233

2,182

2,948

3,872

8,220

5,348

7,190

5,190

1,884

3,480

5,684

870

3,825

-

4,935

-

4,166

3,322

3,266

3,067

3,746

3,595

2,342

1,717

888

1,149

2,155

3,036

1,925

Provision for (benefit from) income taxes:
Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,391

-

-

-

-

-

-

-

-

-

-

-

-

-

Current

-1,963

7,685

-2,971

-2,406

-13,865

-7,806

-5,826

-5,371

-1,387

-3,670

-934

2,832

-3,410

2,708

1,714

808

1,916

3,041

396

1,421

1,775

1,110

1,144

1,005

630

847

613

1,426

-526

504

-38

38

-1,350

-1,350

1,012

520

Deferred

-1,321

-2,804

205

473

1,152

5,797

5,420

4,998

948

4,405

2,238

-21

5,057

-260

-402

-160

-882

-1,187

-72

-239

-416

102

104

68

519

94

217

-202

1,387

191

558

230

1,559

2,063

-148

45

Total provision for (benefit from) income taxes

-3,284

4,881

-2,766

-1,933

-12,713

-2,009

-406

-373

-439

735

1,304

2,811

1,647

2,448

1,312

648

1,034

1,854

324

1,182

1,359

1,212

1,248

1,073

1,149

941

830

1,224

861

695

520

268

209

713

864

565

Net Income (loss)

-12,471

-15,982

-6,925

-2,294

8,876

705

-2,047

-860

2,621

2,213

2,568

5,409

3,701

4,742

3,878

1,236

2,446

3,830

546

2,643

3,360

3,723

3,143

3,093

2,173

2,325

2,237

2,522

-

-

-

-

-

-

-

-

Net income (loss) per common share:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,647

1,197

620

-

1,442

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,172

1,360

Basic

-1.17

-1.50

-0.65

-0.21

0.85

0.07

-0.20

-0.08

0.26

0.21

0.25

0.53

0.39

0.46

0.40

0.14

0.28

0.44

0.07

0.33

0.42

0.47

0.40

0.40

0.28

0.31

0.30

0.33

0.37

0.22

0.16

0.08

0.13

0.20

0.29

0.18

Diluted

-1.17

-1.50

-0.65

-0.21

0.85

0.07

-0.20

-0.08

0.26

0.21

0.25

0.52

0.40

0.45

0.39

0.14

0.28

0.44

0.07

0.32

0.42

0.47

0.39

0.39

0.28

0.29

0.29

0.32

0.35

0.21

0.16

0.08

0.12

0.18

0.28

0.18

Weighted average common shares used in calculating net income (loss) per common share:
Basic

10,670

10,670

10,670

10,670

10,498

10,429

10,367

10,301

10,298

10,296

10,278

10,272

10,289

10,266

9,801

8,755

8,766

8,753

8,268

8,063

8,043

7,964

7,799

7,674

7,611

7,568

7,546

7,532

7,517

7,492

7,490

7,488

7,487

7,486

7,486

7,394

Diluted

10,670

10,670

10,670

10,670

10,561

10,429

10,367

10,301

10,311

10,367

10,374

10,343

10,374

10,325

9,852

8,823

8,832

8,823

8,345

8,153

7,795

8,073

7,983

7,894

7,764

7,863

7,843

7,855

7,735

7,733

7,706

7,712

7,759

7,762

7,768

7,729

Cash dividends declared per share

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.30

0.25

0.20

0.20

0.20

0.20

0.10

0.10

0.10

-

-

-

-