Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Sales | 108 | 23 | 14 | -8 | 5 |
| Gross Profit | 108 | 23 | 14 | -8 | 5 |
| Operating Expenses | -497 | 405 | 464 | 2,630 | 2,478 |
| Operating Income | 605 | -382 | -450 | -2,638 | -2,473 |
| Interest Expense | 390 | 308 | 220 | -848 | 217 |
| Other Income | -25 | 73 | -27 | -353 | 41 |
| Pre-tax Income | 190 | -617 | -697 | -2,143 | -2,649 |
| Net Income Continuous | 190 | -617 | -697 | -2,143 | -2,649 |
| Minority Interests | N/A | N/A | N/A | 373 | N/A |
| Net Income | $190 | $-617 | $-697 | $-3,326 | $-2,649 |
| EPS Basic Total Ops | 0.00 | -0.01 | -0.01 | -0.10 | -0.08 |
| EPS Basic Continuous Ops | 0.00 | -0.01 | -0.01 | -0.07 | -0.08 |
| EPS Diluted Total Ops | 0.00 | -0.01 | -0.01 | -0.11 | -0.08 |
| EPS Diluted Continuous Ops | 0.00 | -0.01 | -0.01 | -0.08 | -0.08 |
| EBITDA(a) | $621 | $-366 | $-434 | $-2,622 | $-2,456 |