AVALON HOLDINGS CORPORATION
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M | $61.4M | $53.1M | $51.5M | $59.5M | $48.9M | $54.0M | $43.5M |
| Cost of Revenue | — | $50.5M | $44.2M | $42.7M | $49.6M | $40.3M | $45.0M | $35.8M |
| Gross Profit | — | $10.8M | $8.9M | $8.8M | $9.9M | $8.6M | $9.0M | $7.7M |
| Gross Margin | — | 17.7% | 16.8% | 17.1% | 16.6% | 17.5% | 16.7% | 17.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.5M | $8.2M | $7.6M | $8.0M | $8.0M | $7.4M | $7.3M | $6.8M |
| Operating Income | $-271.0K | $-186.0K | $-1.3M | $-1.4M | $271.0K | $-501.0K | $78.0K | $-765.0K |
| Operating Margin | -0.5% | -0.3% | -2.5% | -2.7% | 0.5% | -1.0% | 0.1% | -1.8% |
| Interest Expense | $699.0K | $379.0K | $147.0K | $58.0K | $22.0K | $13.0K | $14.0K | $14.0K |
| Pretax Income | $-694.0K | $-284.0K | $-1.2M | $-1.0M | $535.0K | $-255.0K | $865.0K | $-502.0K |
| Income Tax Expense | $122.0K | $125.0K | $59.0K | $73.0K | $97.0K | $71.0K | $89.0K | $41.0K |
| Net Income | $-307.0K | $-69.0K | $-712.0K | $-1.1M | $438.0K | $-326.0K | $776.0K | $-543.0K |
| Net Margin | -0.5% | -0.1% | -1.3% | -2.1% | 0.7% | -0.7% | 1.4% | -1.2% |
| EPS (Basic) | $-0.08 | $-0.02 | $-0.19 | $-0.28 | $0.12 | $-0.09 | $0.20 | $-0.14 |
| EPS (Diluted) | $-0.08 | $-0.02 | $-0.19 | $-0.28 | $0.11 | $-0.09 | $0.20 | $-0.14 |
| Shares Outstanding (Basic) | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Shares Outstanding (Diluted) | 3.8M | 3.8M | 3.8M | 3.8M | 4.1M | 3.8M | 3.9M | 3.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |