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

-

0

0

-

-

15,664

20,287

21,628

18,635

0

0

0

-

-

-

-

-

-

-

Fuel materials

-18,955

-24,069

-19,102

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Trading and others

628

-874

155

95

346

0

0

0

-

0

0

-

-

-

-

-

-

-

-

Trading and others

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

TOTAL REVENUES

19,584

8,350

4,687

1,221

1,453

20,305

30,779

38,260

38,751

38,345

24,797

7,989

0

0

0

0

0

0

0

COST OF REVENUES
Equipment and systems

-

0

0

-

-

13,301

14,849

11,131

5,999

0

0

0

-

-

-

-

-

-

-

Fuel materials

18,699

22,741

17,816

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Trading and others

322

-938

-232

-193

43

1,381

6,415

11,093

13,234

0

0

0

-

-

-

-

-

-

-

TOTAL COST OF REVENUES

19,022

8,002

4,298

1,379

1,119

16,521

21,933

22,225

19,234

0

0

0

-

-

-

-

-

-

-

GROSS PROFIT

562

347

389

-158

333

3,784

8,846

16,035

19,517

0

0

0

-

-

-

-

-

-

-

OPERATING EXPENSES (INCOME)
Selling, general and administrative

1,170

923

327

913

747

2,750

3,049

2,433

1,804

0

0

0

-

-

-

-

-

-

-

(Recovery of) provision for doubtful accounts

318

-2,015

-2,532

-675

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

Recovery of doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

TOTAL OPERATING EXPENSES

851

3,549

3,471

2,199

747

7,745

10,462

11,298

12,071

4,126

797

752

627

732

668

433

0

0

0

LOSS FROM OPERATIONS

-289

-3,201

-3,081

-2,357

-413

-3,960

-1,615

4,737

7,446

15,132

12,375

3,487

-627

-732

-668

-433

0

0

0

OTHER INCOME (EXPENSE)
Interest income

2

-0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

67

85

69

59

42

0

0

0

Interest expense

23

-96

-60

-22

16

181

183

179

173

0

0

0

-

-

-

-

-

-

-

Other income (expense), net

24

23

46

24

30

-1,033

-1,070

-1,060

-1,106

0

0

0

-

-

-

-

-

-

-

Total other (expense), net

3

120

106

46

13

-1,212

-1,252

-1,239

-1,278

0

0

0

-

-

-

-

-

-

-

LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS

-285

-3,081

-2,975

-2,310

-400

-5,173

-2,868

3,497

6,167

0

0

0

-

-

-

-

-

-

-

PROVISION FOR INCOME TAXES

128

-429

-430

-250

4

223

644

1,641

1,953

0

0

0

-

-

-

-

-

-

-

Discontinued operations:
Net (loss) income

-16,826

-797

-689

-205

1,449

-5,396

-3,513

1,855

4,213

12,537

10,334

2,896

-541

-663

-609

-390

0

0

0

OTHER COMPREHENSIVE LOSS
Foreign currency translation adjustment

-111

-734

-1,248

-2,807

-2,322

-2,121

-187

2,392

1,515

0

0

0

-

-

-

-

-

-

-

COMPREHENSIVE LOSS

-16,937

-1,531

-1,938

-3,012

-872

-7,517

-3,700

4,247

5,728

0

0

0

-

-

-

-

-

-

-

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