Thermwood Corp
OTC:TOOD
Income Statement
Earnings Waterfall
Thermwood Corp
Income Statement
Thermwood Corp
| Jul-1991 | Oct-1991 | Jan-1992 | Apr-1992 | Jul-1992 | Oct-1992 | Jan-1993 | Apr-1993 | Jul-1993 | Oct-1993 | Jan-1994 | Apr-1994 | Jul-1994 | Oct-1994 | Jan-1995 | Apr-1995 | Jul-1995 | Oct-1995 | Jan-1996 | Apr-1996 | Jul-1996 | Oct-1996 | Jan-1997 | Apr-1997 | Jul-1997 | Oct-1997 | Jan-1998 | Apr-1998 | Jul-1998 | Oct-1998 | Jan-1999 | Apr-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Jan-2001 | Apr-2001 | Jul-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
9
N/A
|
8
-2%
|
9
+5%
|
8
-7%
|
8
+1%
|
8
-3%
|
9
+14%
|
11
+17%
|
11
+1%
|
12
+15%
|
12
-7%
|
11
-2%
|
10
-11%
|
12
+16%
|
12
+4%
|
13
+4%
|
12
-2%
|
13
+4%
|
13
+0%
|
13
-2%
|
13
+0%
|
13
+3%
|
14
+9%
|
16
+10%
|
18
+13%
|
19
+6%
|
20
+5%
|
22
+9%
|
22
+1%
|
23
+4%
|
23
0%
|
22
-4%
|
22
+1%
|
22
+1%
|
24
+6%
|
25
+7%
|
26
+3%
|
26
-1%
|
25
-2%
|
23
-8%
|
22
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
|
| Gross Profit |
3
N/A
|
3
-2%
|
3
+2%
|
3
-13%
|
2
-12%
|
2
-19%
|
2
+13%
|
3
+20%
|
2
-18%
|
3
+57%
|
3
-5%
|
3
+7%
|
4
+3%
|
5
+40%
|
5
+5%
|
6
+5%
|
5
-14%
|
5
+4%
|
5
0%
|
5
-2%
|
5
+1%
|
5
+4%
|
6
+12%
|
6
+8%
|
7
+12%
|
8
+9%
|
8
+2%
|
9
+13%
|
9
+3%
|
9
+4%
|
9
+1%
|
9
-7%
|
8
-2%
|
9
+3%
|
9
+5%
|
10
+4%
|
10
+6%
|
10
-6%
|
9
-2%
|
9
-7%
|
8
-11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Operating Income |
0
N/A
|
0
-48%
|
(0)
N/A
|
(1)
-1 000%
|
(1)
-77%
|
(2)
-47%
|
(2)
+11%
|
(1)
+19%
|
(1)
+46%
|
(0)
+38%
|
(0)
+18%
|
0
N/A
|
1
+157%
|
1
+100%
|
1
+20%
|
1
+5%
|
1
+7%
|
1
-2%
|
1
-4%
|
1
-1%
|
1
-5%
|
1
+14%
|
2
+20%
|
2
+5%
|
2
+14%
|
2
+5%
|
2
-5%
|
3
+22%
|
2
-5%
|
2
-4%
|
2
-11%
|
1
-29%
|
1
-21%
|
1
+24%
|
2
+22%
|
2
+6%
|
2
+8%
|
2
-15%
|
1
-20%
|
1
-53%
|
0
-96%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-80%
|
(0)
-78%
|
(1)
-158%
|
(2)
-43%
|
(2)
-36%
|
(2)
+6%
|
(2)
+11%
|
(1)
+31%
|
(1)
+16%
|
(1)
+14%
|
(0)
+73%
|
0
N/A
|
1
+457%
|
1
+32%
|
1
+6%
|
1
+5%
|
1
-2%
|
1
-3%
|
1
+1%
|
1
+7%
|
1
+17%
|
2
+23%
|
2
+6%
|
2
+13%
|
2
+6%
|
2
-8%
|
2
+22%
|
2
-11%
|
2
-6%
|
2
-12%
|
1
-34%
|
1
-26%
|
1
+14%
|
1
+12%
|
1
-6%
|
1
-5%
|
1
-41%
|
0
-53%
|
(0)
N/A
|
(1)
-115%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-80%
|
(0)
-78%
|
(1)
-158%
|
(2)
-56%
|
(2)
-24%
|
(2)
+18%
|
(2)
-1%
|
(1)
+31%
|
(1)
+16%
|
(1)
-14%
|
(0)
+72%
|
0
N/A
|
1
N/A
|
1
+33%
|
1
+3%
|
2
+164%
|
2
-1%
|
2
-1%
|
2
+1%
|
2
+2%
|
2
+2%
|
2
+5%
|
2
-1%
|
1
-55%
|
1
+9%
|
1
-4%
|
1
+31%
|
1
-3%
|
1
-7%
|
1
-15%
|
1
-33%
|
1
-5%
|
1
+10%
|
1
+23%
|
1
-9%
|
0
-48%
|
0
-63%
|
(0)
N/A
|
(1)
-3 263%
|
(1)
-59%
|
|
| EPS (Diluted) |
-0.16
N/A
|
-0.28
-75%
|
-0.49
-75%
|
-1.27
-159%
|
-1.98
-56%
|
-2.47
-25%
|
-1.95
+21%
|
-1.92
+2%
|
-1.34
+30%
|
-1.1
+18%
|
-1.26
-15%
|
-0.35
+72%
|
0
N/A
|
0.53
N/A
|
0.7
+32%
|
0.72
+3%
|
1.36
+89%
|
1.33
-2%
|
1.32
-1%
|
1.36
+3%
|
1.39
+2%
|
1.36
-2%
|
1.44
+6%
|
1.43
-1%
|
0.65
-55%
|
0.67
+3%
|
0.65
-3%
|
0.86
+32%
|
0.84
-2%
|
0.8
-5%
|
0.68
-15%
|
0.5
-26%
|
0.48
-4%
|
0.69
+44%
|
0.85
+23%
|
0.79
-7%
|
0.41
-48%
|
0.16
-61%
|
-0.02
N/A
|
-0.55
-2 650%
|
-0.87
-58%
|
|