Circa Enterprises Inc
XTSX:CTO
Income Statement
Earnings Waterfall
Circa Enterprises Inc
Income Statement
Circa Enterprises Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
23
N/A
|
22
-3%
|
21
-2%
|
23
+6%
|
24
+6%
|
27
+11%
|
28
+5%
|
28
0%
|
28
-1%
|
26
-8%
|
25
-1%
|
25
-1%
|
25
-1%
|
25
+2%
|
25
-2%
|
24
-4%
|
23
-3%
|
23
-1%
|
23
+1%
|
25
+7%
|
27
+11%
|
29
+6%
|
30
+3%
|
31
+2%
|
29
-6%
|
29
-2%
|
30
+5%
|
30
-2%
|
30
+0%
|
30
+1%
|
28
-6%
|
29
+2%
|
30
+3%
|
31
+3%
|
32
+5%
|
34
+4%
|
36
+6%
|
37
+4%
|
40
+7%
|
40
+2%
|
40
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(18)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(28)
|
|
| Gross Profit |
5
N/A
|
5
-6%
|
5
-3%
|
5
+10%
|
6
+9%
|
6
+12%
|
7
+4%
|
7
-1%
|
6
-5%
|
6
-7%
|
6
-3%
|
6
+5%
|
6
+5%
|
6
+3%
|
7
+3%
|
6
-7%
|
6
-2%
|
6
-2%
|
6
+1%
|
7
+13%
|
8
+15%
|
9
+13%
|
9
+7%
|
9
+2%
|
9
-8%
|
8
-2%
|
9
+4%
|
8
-4%
|
8
-1%
|
8
+2%
|
8
-5%
|
9
+7%
|
9
+9%
|
10
+3%
|
10
+7%
|
11
+6%
|
12
+9%
|
12
+4%
|
13
+4%
|
13
-3%
|
12
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
1
N/A
|
0
-45%
|
0
-44%
|
1
+235%
|
1
+67%
|
2
+58%
|
2
+12%
|
2
-7%
|
2
-15%
|
1
-27%
|
1
-18%
|
1
+25%
|
1
+14%
|
1
-8%
|
1
+2%
|
1
-37%
|
1
-12%
|
1
+22%
|
1
+7%
|
1
+9%
|
1
+16%
|
2
+39%
|
2
+18%
|
2
+9%
|
2
-9%
|
2
-13%
|
2
+4%
|
1
-14%
|
1
-23%
|
2
+77%
|
1
-56%
|
1
+50%
|
2
+44%
|
3
+44%
|
2
-22%
|
2
+3%
|
3
+27%
|
3
+5%
|
3
+6%
|
3
-15%
|
2
-34%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
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
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
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)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
0
-45%
|
0
-49%
|
1
+261%
|
1
+69%
|
2
+60%
|
2
+13%
|
2
-7%
|
2
-15%
|
1
-28%
|
1
-18%
|
1
+25%
|
1
+14%
|
1
-30%
|
1
N/A
|
0
-50%
|
0
-19%
|
1
+118%
|
1
+10%
|
1
+7%
|
1
+13%
|
1
+37%
|
2
+16%
|
2
+10%
|
2
-10%
|
1
-13%
|
2
+3%
|
1
-18%
|
2
+39%
|
2
+1%
|
2
+22%
|
3
+20%
|
2
-10%
|
2
+2%
|
2
-18%
|
2
+7%
|
3
+26%
|
3
0%
|
3
+8%
|
2
-17%
|
1
-38%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(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)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Net Income (Common) |
1
N/A
|
0
-42%
|
0
-28%
|
1
+165%
|
1
+34%
|
1
+60%
|
1
+11%
|
1
-5%
|
1
-17%
|
1
-24%
|
1
-16%
|
1
+29%
|
1
+16%
|
1
-31%
|
1
-3%
|
0
-56%
|
0
-34%
|
1
+192%
|
1
+10%
|
1
+3%
|
1
+23%
|
1
+32%
|
1
+20%
|
1
+6%
|
1
-10%
|
1
-16%
|
1
-6%
|
1
-13%
|
1
+33%
|
1
+2%
|
2
+23%
|
2
+26%
|
2
-12%
|
2
+1%
|
2
-10%
|
2
-1%
|
2
+29%
|
2
-1%
|
2
+6%
|
2
-18%
|
1
-41%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.04
-33%
|
0.03
-25%
|
0.07
+133%
|
0.08
+14%
|
0.14
+75%
|
0.15
+7%
|
0.14
-7%
|
0.11
-21%
|
0.09
-18%
|
0.08
-11%
|
0.1
+25%
|
0.11
+10%
|
0.07
-36%
|
0.07
N/A
|
0.03
-57%
|
0.02
-33%
|
0.07
+250%
|
0.07
N/A
|
0.07
N/A
|
0.09
+29%
|
0.11
+22%
|
0.13
+18%
|
0.14
+8%
|
0.13
-7%
|
0.1
-23%
|
0.1
N/A
|
0.09
-10%
|
0.12
+33%
|
0.12
N/A
|
0.15
+25%
|
0.19
+27%
|
0.16
-16%
|
0.16
N/A
|
0.14
-12%
|
0.14
N/A
|
0.18
+29%
|
0.18
N/A
|
0.2
+11%
|
0.16
-20%
|
0.09
-44%
|
|