Willamette valley vineyards inc (WVVI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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'11Sep'10Jun'10
SALES, NET

26,272

24,749

24,812

23,515

23,545

23,079

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF SALES

10,346

9,454

9,342

8,567

8,374

8,298

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SALES, NET

-

-

-

-

-

-

-

-

-

-

-

-

19,692

19,425

18,625

18,128

18,210

17,938

17,322

17,124

16,096

15,156

14,289

13,286

13,202

13,271

13,492

13,604

12,846

12,527

11,054

11,322

11,332

12,235

14,511

15,183

0

0

0

COST OF SALES

-

-

-

-

-

-

-

-

-

-

-

-

7,327

7,204

6,913

6,821

7,068

7,092

7,068

7,006

6,498

6,139

5,802

5,540

5,553

5,588

5,663

5,742

5,428

5,253

4,283

4,458

4,490

5,267

7,238

7,937

0

0

0

GROSS PROFIT

15,925

15,294

15,469

14,948

15,171

14,781

13,723

13,562

13,029

12,881

12,969

12,628

12,364

12,220

11,711

11,306

11,141

10,846

10,253

10,117

9,598

9,016

8,486

7,745

7,648

7,683

7,828

7,861

7,417

7,273

6,770

6,864

6,842

6,968

7,273

7,245

0

0

0

OPERATING EXPENSES:
Sales and marketing

7,422

7,449

7,376

7,214

6,949

6,701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

4,258

4,117

4,100

4,040

3,947

3,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

11,680

11,567

11,476

11,255

10,897

10,598

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SELLING GENERAL & ADMINISTRATIVE EXPENSES

-

-

-

-

-

-

-

-

-

-

8,705

8,469

8,435

8,053

7,964

7,806

7,625

7,573

7,338

6,976

6,542

6,210

5,923

5,736

5,514

5,308

5,355

5,227

5,182

5,075

4,335

4,188

4,062

4,548

5,436

5,966

0

0

0

INCOME FROM OPERATIONS

4,245

3,727

3,993

3,692

4,274

4,182

3,599

3,725

3,605

3,636

4,263

4,159

3,928

4,167

3,747

3,499

3,516

3,272

2,915

3,141

3,056

2,806

2,562

2,008

2,134

2,374

2,472

2,634

2,234

2,198

2,435

2,675

2,780

2,420

1,836

1,278

0

0

0

OTHER INCOME (EXPENSE)
Interest income

48

48

51

27

29

26

18

23

24

25

19

16

15

9

9

7

4

2

0

0

0

1

3

3

5

6

5

8

7

8

11

12

13

12

12

11

0

0

0

Interest expense

436

440

435

444

449

457

480

489

495

473

421

365

315

291

296

301

307

311

311

316

300

289

269

249

252

245

249

273

252

232

234

200

206

217

96

-11

0

0

0

Other income/(expense), net

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

171

-

-

-

262

268

258

239

229

213

221

219

221

221

213

244

247

402

419

365

378

218

192

195

155

159

124

115

145

112

76

49

8

0

0

0

INCOME BEFORE INCOME TAXES

3,967

3,463

3,736

3,447

4,062

3,939

3,379

3,521

3,402

3,446

4,101

4,039

3,842

4,107

3,680

3,427

3,435

3,177

2,848

3,072

3,159

2,937

2,661

2,140

2,106

2,328

2,424

2,524

2,149

2,099

2,327

2,632

2,699

2,292

1,695

1,091

0

0

0

INCOME TAX PROVISION

1,096

952

1,014

935

1,108

1,081

143

302

393

452

1,503

1,466

1,386

1,478

1,492

1,384

1,359

1,275

703

808

858

775

992

813

804

904

957

982

0

-

0

0

-

-

-

117

0

0

0

INCOME TAX PROVISION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,360

1,329

1,366

0

-

0

0

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

474

704

0

-

0

0

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85

-12

0

0

-

0

-

-

-

-

LOSS FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-157

-281

-414

0

-

0

0

-

-

-

NET INCOME

2,871

2,510

2,721

2,511

2,954

2,858

3,235

3,218

3,009

2,993

2,597

2,572

2,456

2,628

2,187

2,042

2,075

1,901

2,144

2,264

2,300

2,161

1,669

1,327

1,301

1,423

1,578

1,614

1,313

1,202

958

1,063

1,015

857

745

500

0

0

0

Accrued preferred stock dividends

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME APPLICABLE TO COMMON SHAREHOLDERS

1,845

1,484

1,701

1,490

1,934

1,839

2,224

2,267

2,181

2,289

1,999

2,039

1,940

2,166

1,804

1,791

1,938

1,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per common share after preferred dividends, basic and diluted

0.11

-

0.12

0.02

0.03

-

0.08

0.11

0.02

-

0.09

0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding

4,964

-

4,964

4,964

4,964

-

4,964

4,964

4,964

-

4,976

4,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BASIC NET INCOME FROM CONTINUING OPERATIONS PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.06

0.06

0.06

-

0.10

0.06

-

-

-

BASIC NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-0.02

-

-0.03

-0.03

-

-

-

Retained earnings beginning of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Retained earnings end of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Basic income per common share after preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.19

0.09

0.07

0.08

0.12

0.09

0.10

0.06

0.18

0.12

0.11

0.04

0.08

0.05

0.11

0.06

0.10

0.06

0.05

0.04

0.05

0.08

0.04

0.01

0.04

0.03

DILUTED NET INCOME FROM CONTINUING OPERATIONS PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.06

0.06

0.06

-

0.10

0.06

-

-

-

DILUTED NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-0.02

-

-0.03

-0.03

-

-

-

Diluted income per common share after preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.19

0.09

0.07

0.08

0.12

0.09

0.10

0.06

0.17

0.12

0.11

0.04

0.07

0.05

0.11

0.06

0.10

0.06

0.05

0.04

0.05

0.08

0.04

0.01

0.03

0.03

Weighted average number of basic common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

5,005

4,983

4,994

4,999

4,987

4,965

4,956

4,908

4,884

4,864

4,847

4,847

4,839

4,830

4,791

4,796

4,800

4,816

4,821

4,871

4,887

4,892

4,892

4,892

4,892

4,891

4,888

Weighted average number of diluted common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

5,010

4,975

4,998

5,003

5,003

4,907

5,007

4,983

4,957

4,918

4,930

4,933

4,939

4,901

4,849

4,842

4,832

4,826

4,828

4,877

4,891

4,895

4,896

4,897

4,898

4,898

4,902