Orchids Paper Products Company (TISUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Sales | 43,853 | 48,723 | 45,858 | 48,248 | 43,515 |
| Cost of Goods | 49,937 | 48,500 | 45,263 | 45,375 | 41,012 |
| Gross Profit | -6,084 | 223 | 595 | 2,873 | 2,503 |
| Operating Expenses | 6,522 | 6,198 | 6,196 | 4,241 | 3,022 |
| Operating Income | -11,669 | -5,475 | -5,338 | -993 | -507 |
| Interest Expense | 6,426 | 5,820 | 4,530 | 3,389 | 3,076 |
| Other Income | 2,340 | 194 | 177 | 155 | -254 |
| Pre-tax Income | -15,755 | -11,101 | -9,691 | -4,227 | -3,837 |
| Income Tax | -3,284 | 4,881 | -2,766 | -1,933 | -12,713 |
| Net Income Continuous | -12,471 | -15,982 | -6,925 | -2,294 | 8,876 |
| Net Income | $-12,471 | $-15,982 | $-6,925 | $-2,294 | $8,876 |
| EPS Basic Total Ops | -1.17 | -1.50 | -0.65 | -0.21 | 0.85 |
| EPS Basic Continuous Ops | -1.17 | -1.50 | -0.65 | -0.22 | 0.86 |
| EPS Diluted Total Ops | -1.17 | -1.50 | -0.65 | -0.21 | 0.85 |
| EPS Diluted Continuous Ops | -1.17 | -1.50 | -0.65 | -0.22 | 0.85 |
| EBITDA(a) | $-6,395 | $-766 | $-118 | $3,490 | $4,062 |