Orchids paper products co /de (TIS)
Income statement / TTM
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

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

175,378

-

-

-

152,105

-

168,689

175,893

178,774

168,446

167,882

165,479

152,380

142,724

132,157

117,488

117,524

116,374

109,636

105,654

101,701

100,819

102,459

102,791

100,895

97,843

94,424

92,837

94,139

92,504

0

0

0

Cost of sales

-

-

-

165,748

-

-

-

131,368

-

136,073

139,647

141,682

137,949

139,085

137,743

126,873

115,985

104,648

91,623

90,153

88,494

83,534

81,302

78,741

78,253

79,736

81,522

81,513

81,886

81,276

79,596

79,540

76,752

0

0

0

Gross profit (loss)

-2,393

6,194

8,711

9,630

8,726

11,903

15,378

20,737

30,149

32,616

36,246

37,092

30,497

28,797

27,736

25,507

26,739

27,509

25,865

27,371

27,880

26,102

24,352

22,960

22,566

22,723

21,269

19,382

15,957

13,148

13,241

14,599

15,752

0

0

0

Selling, general and administrative expenses

20,150

17,575

15,136

12,725

11,711

11,395

10,926

10,141

10,244

10,149

10,029

9,765

9,540

9,722

9,826

11,993

11,675

11,686

11,267

9,377

9,471

8,940

8,847

8,442

8,456

8,334

7,813

7,517

6,810

6,297

6,438

6,463

6,618

0

0

0

Intangibles amortization

932

932

932

932

932

932

932

1,075

1,219

1,363

1,506

1,507

1,507

1,452

1,184

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-23,475

-12,313

-7,357

-4,027

-3,917

-424

3,520

9,521

18,686

21,104

24,711

25,820

19,450

17,622

16,511

12,384

14,311

15,393

14,490

17,994

18,409

17,162

15,505

14,518

14,110

14,389

13,456

11,865

9,147

6,851

6,803

8,136

9,134

0

0

0

Interest expense

20,165

16,815

11,822

7,852

4,980

2,395

2,207

1,932

1,678

1,419

791

570

521

345

424

472

271

306

308

291

371

379

386

393

407

412

416

505

647

802

948

968

934

0

0

0

Other income, net

2,866

272

120

58

70

11

131

180

214

703

710

698

683

467

151

6

-181

11

167

167

173

31

26

-304

-302

-303

-290

40

42

57

53

0

-

0

0

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income (loss) before income taxes

-40,774

-28,856

-19,059

-11,821

-8,827

-2,808

1,444

7,769

17,222

20,388

24,630

25,948

19,612

17,744

16,238

11,918

13,859

15,314

0

0

-

0

-

13,821

13,401

13,674

12,750

11,400

8,542

6,096

5,909

7,228

8,265

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Current

345

-11,557

-27,048

-29,903

-32,868

-20,390

-16,254

-11,362

-3,159

-5,182

1,196

3,844

1,820

7,146

7,479

6,161

6,774

6,633

4,702

5,450

5,034

3,889

3,626

3,095

3,516

2,360

2,017

1,366

-22

-846

-2,700

-1,650

-1,168

0

0

0

Deferred

-3,447

-974

7,627

12,842

17,367

17,163

15,771

12,589

7,570

11,679

7,014

4,374

4,235

-1,704

-2,631

-2,301

-2,380

-1,914

-625

-449

-142

793

785

898

628

1,496

1,593

1,934

2,366

2,538

4,410

3,704

3,519

0

0

0

Total provision for (benefit from) income taxes

-3,102

-12,531

-19,421

-17,061

-15,501

-3,227

-483

1,227

4,411

6,497

8,210

8,218

6,055

5,442

4,848

3,860

4,394

4,719

4,077

5,001

4,892

4,682

4,411

3,993

4,144

3,856

3,610

3,300

2,344

1,692

1,710

2,054

2,351

0

0

0

Net Income (loss)

-37,672

-16,325

362

5,240

6,674

419

1,927

6,542

12,811

13,891

16,420

17,730

13,557

12,302

11,390

8,058

9,465

10,379

10,272

12,869

13,319

12,132

10,734

9,828

9,257

0

0

0

-

-

-

-

-

-

-

-

Net income (loss) per common share:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,906

0

0

-

0

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-