Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2022-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2022-09-30 | $3.16M | $2.6M | $796,000.00 | $796,000.00 | $644,000.00 |
|---|
| 2022-06-30 | $2.82M | $2M | $145,000.00 | $107,000.00 | $74,000.00 |
|---|
| 2022-03-31 | $2.75M | $2.14M | $21,000.00 | $19,000.00 | $17,000.00 |
|---|
| 2021-12-31 | $3.2M | $2.31M | $249,000.00 | $251,000.00 | -$201,000.00 |
|---|
| 2021-09-30 | $3.27M | $2.69M | $709,000.00 | $709,000.00 | $613,000.00 |
|---|
| 2021-06-30 | $3.79M | $2.96M | $904,000.00 | $904,000.00 | $752,000.00 |
|---|
| 2021-03-31 | $2.98M | $2.27M | $411,000.00 | $1.34M | $1.13M |
|---|
| 2020-12-31 | $2.88M | $2.21M | -$129,000.00 | -$136,000.00 | $365,000.00 |
|---|
| 2020-09-30 | $3.75M | $2.87M | $641,000.00 | $641,000.00 | $659,000.00 |
|---|
| 2020-06-30 | $3.39M | $2.78M | $371,000.00 | $371,000.00 | $150,000.00 |
|---|
| 2020-03-31 | $3.16M | $2.54M | -$275,000.00 | -$275,000.00 | -$111,000.00 |
|---|
| 2019-12-31 | $3.45M | $2.81M | -$50,000.00 | -$50,000.00 | -$90,000.00 |
|---|
| 2019-09-30 | $3.69M | $3.18M | $925,000.00 | $925,000.00 | $6.13M |
|---|
| 2019-06-30 | $4.23M | $3.03M | $647,000.00 | $647,000.00 | $647,000.00 |
|---|
| 2019-03-31 | $3.37M | $2.6M | $308,000.00 | $308,000.00 | $308,000.00 |
|---|
| 2018-12-31 | $3.61M | $2.71M | $507,000.00 | $507,000.00 | $517,000.00 |
|---|
| 2018-09-30 | $4.05M | $3.31M | $851,000.00 | $851,000.00 | $851,000.00 |
|---|
| 2018-06-30 | $3.89M | $3.19M | $511,000.00 | $511,000.00 | $511,000.00 |
|---|
| 2018-03-31 | $3.01M | $2.56M | -$17,000.00 | -$17,000.00 | -$17,000.00 |
|---|
| 2017-12-31 | $4.34M | $3.45M | $761,000.00 | $769,000.00 | $688,000.00 |
|---|
| 2017-09-30 | $3.62M | $3.02M | $870,000.00 | $870,000.00 | $870,000.00 |
|---|
| 2017-06-30 | $3.48M | $2.68M | $293,000.00 | $323,000.00 | $323,000.00 |
|---|
| 2017-03-31 | $3.08M | $2.45M | $198,000.00 | $201,000.00 | $197,000.00 |
|---|
| 2016-12-31 | $2.85M | $1.44M | -$714,000.00 | -$712,000.00 | -$683,000.00 |
|---|
| 2016-09-30 | $3.38M | $2.57M | $496,000.00 | $469,000.00 | $469,000.00 |
|---|
| 2016-06-30 | $4.68M | $3.71M | $1.19M | $1.2M | $1.19M |
|---|
| 2016-03-31 | $3.24M | $2.32M | -$289,000.00 | -$290,000.00 | -$292,000.00 |
|---|
| 2015-12-31 | $3.52M | $2.43M | -$398,000.00 | -$397,000.00 | -$268,000.00 |
|---|
| 2015-09-30 | $4.06M | $3.12M | $288,000.00 | $279,000.00 | -$925,000.00 |
|---|
| 2015-06-30 | $4.41M | $3.55M | -$764,000.00 | $663,000.00 | -$742,000.00 |
|---|
| 2015-03-31 | $3.23M | $2.64M | -$251,000.00 | -$252,000.00 | -$1.17M |
|---|
| 2014-12-31 | $3.91M | $2.72M | -$1.17M | -$1.12M | -$3.86M |
|---|
| 2014-09-30 | $6.25M | $4.33M | $585,000.00 | $595,000.00 | -$553,000.00 |
|---|
| 2014-06-30 | $5.94M | $4.26M | -$1.56M | -$1.54M | -$1.53M |
|---|
| 2014-03-31 | $4.32M | $3.12M | -$3.76M | -$3.76M | -$3.76M |
|---|
| 2013-12-31 | $18,000.00 | $108,000.00 | -$422,000.00 | -$415,000.00 | -$10.77M |
|---|
| 2013-09-30 | $7.74M | $4.8M | -$1.91M | -$1.91M | -$1.94M |
|---|
| 2013-06-30 | $7.47M | $4.96M | -$2.16M | -$2.16M | -$1.75M |
|---|
| 2013-03-31 | $4.61M | $3.55M | -$2.95M | -$2.95M | -$1.45M |
|---|
| 2012-12-31 | $6.82M | $4.61M | $172,000.00 | $174,000.00 | -$15,000.00 |
|---|
| 2012-09-30 | $7.18M | $5.32M | $854,000.00 | $857,000.00 | $989,000.00 |
|---|
| 2012-06-30 | $5.71M | $4.39M | -$3.7M | -$3.68M | -$3.66M |
|---|
| 2012-03-31 | $5.26M | $3.94M | -$891,000.00 | -$886,000.00 | -$668,000.00 |
|---|
| 2011-12-31 | $8.85M | $5.23M | -$449,000.00 | -$447,000.00 | -$689,000.00 |
|---|
| 2011-09-30 | $7.42M | $5.65M | -$11.91M | -$11.9M | -$8.73M |
|---|
| 2011-06-30 | $8.1M | $5.94M | $358,000.00 | $360,000.00 | $210,000.00 |
|---|
| 2011-03-31 | $6.15M | $4.48M | -$1.05M | -$1.05M | -$808,000.00 |
|---|
| 2010-12-31 | $10.57M | $7.37M | $1.34M | $1.37M | $1.11M |
|---|
| 2010-09-30 | $9.12M | $6.97M | $1.67M | $1.6M | $1.13M |
|---|
| 2010-06-30 | $6.58M | $5.07M | $413,000.00 | $377,000.00 | $367,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2021-12-31 | $13.24M | $10.24M | $2.27M | $3.2M | $2.3M |
|---|
| 2020-12-31 | $13.17M | $10.39M | $608,000.00 | $601,000.00 | $1.06M |
|---|
| 2019-12-31 | $14.73M | $11.6M | $1.83M | $1.83M | $7M |
|---|
| 2018-12-31 | $14.56M | $11.78M | $1.85M | $1.85M | $1.86M |
|---|
| 2017-12-31 | $14.52M | $11.6M | $2.12M | $2.16M | $2.08M |
|---|
| 2016-12-31 | $14.14M | $10.04M | $687,000.00 | $662,000.00 | $687,000.00 |
|---|
| 2015-12-31 | $15.22M | $11.74M | $380,000.00 | $401,000.00 | -$3.1M |
|---|
| 2014-12-31 | $18.14M | $13.56M | -$2.25M | -$2.19M | -$9.7M |
|---|
| 2013-12-31 | $19.84M | $13.42M | -$7.44M | -$7.44M | -$15.9M |
|---|
| 2012-12-31 | $24.96M | $18.26M | -$3.56M | -$3.53M | -$3.35M |
|---|
| 2011-12-31 | $30.52M | $21.3M | -$13.05M | -$13.04M | -$10.02M |
|---|
| 2010-12-31 | $31.68M | $23.88M | $4.04M | $3.92M | $3.01M |
|---|
| 2009-12-31 | $24.59M | $20.3M | $5.21M | $5.22M | $3.87M |
|---|