Willamette valley vineyards inc (WVVIP)
Income statement / Quarterly
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

6,521

7,201

6,758

5,790

4,998

7,264

5,461

5,821

4,532

-

5,143

5,313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF SALES

2,609

2,749

2,694

2,292

1,718

2,637

1,918

2,099

1,642

-

1,762

2,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SALES, NET

-

-

-

-

-

-

-

-

-

-

-

-

4,450

5,860

4,741

4,639

4,183

5,060

4,244

4,721

3,912

4,444

4,046

3,693

2,971

3,577

3,043

3,609

3,041

3,797

3,155

2,851

2,722

2,325

3,423

2,861

3,625

4,600

4,095

COST OF SALES

-

-

-

-

-

-

-

-

-

-

-

-

1,707

2,204

1,700

1,714

1,584

1,913

1,608

1,961

1,608

1,890

1,546

1,452

1,249

1,553

1,284

1,465

1,284

1,628

1,363

1,151

1,109

659

1,538

1,183

1,886

2,629

2,237

GROSS PROFIT

3,912

4,451

4,064

3,498

3,280

4,626

3,542

3,722

2,890

3,568

3,381

3,188

2,742

3,655

3,041

2,924

2,599

3,147

2,635

2,759

2,304

2,554

2,499

2,240

1,721

2,024

1,758

2,143

1,756

2,169

1,792

1,699

1,613

1,665

1,885

1,677

1,739

1,970

1,857

OPERATING EXPENSES:
Sales and marketing

1,748

1,906

1,860

1,906

1,775

1,834

1,699

1,641

1,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

1,081

1,252

929

995

941

1,234

869

901

890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

2,829

3,159

2,789

2,901

2,716

3,068

2,569

2,543

2,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SELLING GENERAL & ADMINISTRATIVE EXPENSES

-

-

-

-

-

-

-

-

-

-

2,283

2,129

2,239

2,053

2,046

2,096

1,856

1,964

1,889

1,914

1,805

1,728

1,526

1,481

1,473

1,442

1,339

1,258

1,267

1,489

1,211

1,213

1,160

749

1,064

1,087

1,646

1,638

1,594

INCOME FROM OPERATIONS

1,082

1,292

1,274

596

564

1,558

972

1,178

472

975

1,098

1,059

503

1,602

994

828

742

1,182

746

844

498

825

972

759

248

581

419

885

488

679

581

485

452

916

821

590

92

332

263

OTHER INCOME (EXPENSE)
Interest income

9

12

25

0

9

15

1

2

6

7

6

3

7

2

2

2

2

2

0

0

0

0

0

0

0

2

0

1

1

0

3

1

2

3

4

2

2

3

3

Interest expense

105

108

110

111

110

103

119

116

118

126

127

122

96

74

71

72

73

79

76

77

77

80

81

61

65

60

61

63

59

64

86

42

39

67

51

49

49

-53

-56

Other income/(expense), net

95

-

-18

-

113

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

8

-

-

-

45

92

78

45

51

83

59

35

35

90

57

37

35

82

89

39

191

98

35

52

31

72

38

12

35

37

30

42

2

1

3

1

INCOME BEFORE INCOME TAXES

1,081

1,221

1,170

494

576

1,494

881

1,110

453

934

1,023

991

496

1,589

961

794

761

1,162

707

802

503

834

931

889

281

558

410

854

503

654

511

479

454

882

816

546

47

285

212

INCOME TAX PROVISION

294

348

318

134

150

411

239

306

122

-525

398

397

181

525

361

317

273

539

253

292

189

-31

357

343

106

184

178

333

207

-

238

203

-

-

-

-99

18

114

83

INCOME TAX PROVISION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

-

318

236

-

-

-

INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

272

276

281

-

498

310

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

8

97

153

-

215

237

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-3

-40

-58

-

90

-

-

-

-

LOSS FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-4

-56

-95

-

-125

-137

-

-

-

NET INCOME

787

872

852

359

426

1,083

641

803

330

1,460

624

593

315

1,064

599

477

487

623

454

510

314

865

573

546

174

373

232

521

296

528

268

219

186

283

373

172

28

171

128

Accrued preferred stock dividends

256

-

256

256

256

-

256

256

254

-

-196

-131

-131

-

-131

-114

-78

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME APPLICABLE TO COMMON SHAREHOLDERS

530

615

595

103

170

832

385

546

75

1,216

427

461

183

926

467

362

408

565

454

510

314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,471

-

Retained earnings end of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,642

-

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