Hill Street Beverage Company Inc
XTSX:HILL
Income Statement
Earnings Waterfall
Hill Street Beverage Company Inc
Income Statement
Hill Street Beverage Company Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue |
1
N/A
|
1
+46%
|
1
+27%
|
1
+14%
|
3
+84%
|
2
-7%
|
3
+12%
|
3
-1%
|
2
-36%
|
2
-3%
|
2
+3%
|
2
+15%
|
2
+10%
|
3
+15%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
+175%
|
1
+157%
|
1
-4%
|
1
+100%
|
1
-4%
|
1
+7%
|
1
-4%
|
1
-32%
|
1
-4%
|
1
+13%
|
1
+22%
|
1
+17%
|
1
+17%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(4)
|
(5)
|
(10)
|
(10)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
(2)
N/A
|
(3)
-45%
|
(4)
-33%
|
(4)
-13%
|
(8)
-91%
|
(9)
-5%
|
(8)
+6%
|
(8)
+3%
|
(4)
+55%
|
(3)
+30%
|
(2)
+17%
|
(2)
+8%
|
(3)
-40%
|
(3)
-3%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(13)
-376%
|
(14)
-8%
|
(14)
-3%
|
(19)
-32%
|
(10)
+46%
|
(9)
+6%
|
(9)
+3%
|
(4)
+60%
|
(3)
+29%
|
(2)
+15%
|
(2)
+6%
|
(3)
-49%
|
(3)
-4%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(13)
|
(14)
|
(14)
|
(19)
|
(10)
|
(9)
|
(9)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Net Income (Common) |
(3)
N/A
|
(13)
-376%
|
(14)
-8%
|
(14)
-3%
|
(19)
-32%
|
(10)
+46%
|
(9)
+6%
|
(9)
+3%
|
(4)
+60%
|
(3)
+29%
|
(2)
+15%
|
(2)
+6%
|
(3)
-49%
|
(3)
-4%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.2
-186%
|
-0.16
+20%
|
-0.16
N/A
|
-0.22
-38%
|
-0.1
+55%
|
-0.1
N/A
|
-0.08
+20%
|
-0.03
+63%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
|