v3.22.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Net revenues $ 19,455,000 $ 16,145,000 $ 35,370,000 $ 39,278,000
Cost of goods sold 16,571,000 15,179,000 30,850,000 35,956,000
Gross profit 2,884,000 966,000 4,520,000 3,322,000
Selling, general and administrative expenses 3,684,000 2,997,000 7,106,000 6,202,000
Research and development 80,000 144,000 176,000 295,000
Loss on disposal of property and equipment 1,000
Loss from operations (880,000) (2,175,000) (2,763,000) (3,175,000)
Other income (expense):        
Interest income 29,000 2,000 40,000 21,000
Interest expense (41,000) (65,000) (76,000) (132,000)
Interest expense-financing fees (15,000) (9,000) (28,000) (17,000)
Other (3,000) (5,000) 1,000
Gain on extinguishment of debt 5,381,000 5,381,000
(Loss) income from continuing operations before taxes (910,000) 3,134,000 (2,832,000) 2,079,000
Income tax expense (benefit) 347,000 13,000 (326,000) (4,000)
(Loss) income from continuing operations, net of taxes (1,257,000) 3,121,000 (2,506,000) 2,083,000
Loss from discontinued operations, net of taxes (Note 10) (188,000) (127,000) (282,000) (242,000)
Net (loss) income (1,445,000) 2,994,000 (2,788,000) 1,841,000
Net loss attributable to non-controlling interest (29,000) (59,000)
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders $ (1,445,000) $ 3,023,000 $ (2,788,000) $ 1,900,000
Net (loss) income per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - basic:        
Continuing operations $ (0.10) $ 0.26 $ (0.19) $ 0.18
Discontinued operations (0.01) (0.01) (0.02) (0.02)
Net (loss) income per common share (0.11) 0.25 (0.21) 0.16
Net (loss) income per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - diluted:        
Continuing operations (0.10) 0.25 (0.19) 0.17
Discontinued operations (0.01) (0.01) (0.02) (0.02)
Net (loss) income per common share $ (0.11) $ 0.24 $ (0.21) $ 0.15
Number of common shares used in computing net (loss) income per share:        
Basic 13,264 12,180 13,249 12,173
Diluted 13,264 12,440 13,249 12,420

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