Tmsr holding co ltd (TMSR)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15
REVENUES
Equipment and systems

-

668

2,971

-

-

506

7,804

7,081

270

5,130

9,145

4,088

-

-

-

-

-

-

-

Fuel materials

3,568

-6,075

-9,348

-7,100

-

-1,544

-1,108

-

-

0

0

-

-

-

-

-

-

-

-

Trading and others

-3

-7

473

165

-1,506

1,022

413

416

-

8,417

7,662

-

-

-

-

-

-

-

-

Trading and others

-

-

-

-

-

-

-

-

-

-

-

3,900

-

-

-

-

-

-

-

TOTAL REVENUES

-7,212

6,736

12,793

7,266

-18,446

3,074

9,327

7,497

406

13,548

16,808

7,989

0

0

0

0

0

0

0

COST OF REVENUES
Equipment and systems

-

163

1,208

-

-

176

6,618

6,443

62

1,724

2,901

1,311

-

-

-

-

-

-

-

Fuel materials

-2,872

5,593

9,036

6,941

-

1,169

669

-

-

0

0

-

-

-

-

-

-

-

-

Trading and others

10

-3

256

59

-1,251

702

295

296

85

5,736

4,974

2,437

-

-

-

-

-

-

-

TOTAL COST OF REVENUES

-4,233

5,752

10,502

7,000

-15,253

2,048

7,583

6,740

148

7,461

7,875

3,749

-

-

-

-

-

-

-

GROSS PROFIT

-2,978

983

2,291

265

-3,192

1,025

1,743

757

257

6,086

8,933

4,239

-

-

-

-

-

-

-

OPERATING EXPENSES (INCOME)
Selling, general and administrative

-1,065

825

317

1,093

-1,312

229

902

928

689

528

286

299

-

-

-

-

-

-

-

(Recovery of) provision for doubtful accounts

570

38

-405

115

-

-479

1,452

1,401

-

-2,897

0

-

-

-

-

-

-

-

-

Recovery of doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

TOTAL OPERATING EXPENSES

-1,636

786

722

978

1,061

708

-549

-473

8,059

3,425

286

299

114

96

241

175

219

32

5

LOSS FROM OPERATIONS

-1,342

196

1,569

-713

-4,254

316

2,293

1,230

-7,801

2,661

8,646

3,939

-114

-96

-241

-175

-219

-32

-5

OTHER INCOME (EXPENSE)
Interest income

0

0

0

0

-1

0

0

0

-

0

0

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

0

32

17

17

18

15

7

0

Interest expense

1

4

9

7

-118

40

47

46

45

42

44

40

-

-

-

-

-

-

-

Other income (expense), net

-11

-0

-3

39

-12

21

-25

45

-1,075

-15

-14

-0

-

-

-

-

-

-

-

Total other (expense), net

-11

-3

-13

32

104

-17

-72

-1

-1,121

-57

-58

-40

-

-

-

-

-

-

-

LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS

-1,354

192

1,556

-680

-4,150

298

2,220

1,229

-8,922

2,603

8,587

3,899

-

-

-

-

-

-

-

PROVISION FOR INCOME TAXES

-176

58

196

50

-734

57

376

305

-516

478

1,373

618

-

-

-

-

-

-

-

Discontinued operations:
Net (loss) income

-17,589

134

1,360

-731

-1,560

241

1,844

923

-8,406

2,124

7,214

3,281

-82

-78

-224

-156

-204

-24

-5

OTHER COMPREHENSIVE LOSS
Foreign currency translation adjustment

873

-937

-558

511

249

-1,451

-2,117

996

450

482

462

119

-

-

-

-

-

-

-

COMPREHENSIVE LOSS

-16,716

-802

801

-220

-1,310

-1,209

-272

1,919

-7,955

2,607

7,676

3,400

-

-

-

-

-

-

-

WEIGHTED AVERAGE NUMBER OF COMMON SHARES
Basic and diluted

21,341

21,768

21,735

20,005

35,410

23,929

23,634

10,423

26,501

17,990

17,990

8,497

2,562

2,562

2,562

2,562

2,659

2,314

1,300

Earnings per share from continuing operations
Basic and diluted

-0.05

0.01

0.06

-0.04

-0.20

0.01

0.08

0.09

-0.67

0.12

0.40

0.39

-0.03

-0.03

-0.09

-0.06

-0.10

-0.01

0.00