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Two Rivers Water & Farming Co  (TURV)
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Two Rivers Water & Farming Co Income Statement Quarterly

TURV


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 0.11 0.02 0.01 0.01
Operating Leases, Income Statement, Lease Revenue - 0.02 - -
Other Revenue - - 0.01 -
Adjustment Of Warrants Granted For Services - - - -
Revenue From Contract With Customer Including Assessed Tax - - - -
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Water Revenue - - - -
Member Assessments - - - -
Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid - - - -
Loans And Leases Receivable Related Parties Collections - - - -
Total Revenue 0.11 0.05 0.03 0.04 0.01
Cost of Revenue - 0.02 0.01 0.04 0.01
Gross Profit 0.11 0.02 0.01 0.01 0.00
Selling, Administration, Marketing 0.51 0.39 0.45 1.07 0.64
Gain (Loss) on Disposition of Assets - 0.07 0.02 - 0.04
Depriciation & Amortization -0.02 0.02 0.02 -0.05 0.02
Research & development - - - - -
Asset Impairment Charges - - - - -
Other operatinig exp. /-income -0.99 -0.07 -0.02 5.26 -0.04
Unusual Expense /-Income - - - - -
Loss On Debt Modification - - - 0.25 -
Total operating costs including COS -0.50 0.43 0.48 4.51 0.66
Operating income/-loss 0.61 -0.38 -0.45 -4.47 -0.65
Other Deductions / - Income
Interest expense 0.39 0.31 0.22 -0.85 0.22
Interest income - - - - -
Net interest expense/-income 0.39 0.31 0.22 -0.85 0.22
Extinguishment of Debt - 0.03 - -0.09 -
Gain (Loss) on Investments - - - -0.88 -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.03 -0.11 0.03 -2.58 1.80
Warrant Expense - - - - -0.02
Total costs & expenses -0.08 0.66 0.73 2.69 2.66
Income /-loss before income taxes 0.19 -0.62 -0.70 -2.65 -2.65
Income taxes expenses/-benefit - - - - -
Income after income taxes 0.19 -0.62 -0.70 -2.14 -2.65
Net income/-loss of other equity - - - -0.24 -
Income/-loss from cont. Ops. 0.19 -0.62 -0.70 -2.89 -2.65
Accounting change - - - - -
Discontinued operations - - - -0.81 -
Extraordinary items - - - - -
Net Income/-loss 0.19 -0.62 -0.70 -3.70 -2.65
Noncontrolling interests - - - -0.37 -
Prefered dividends -0.01 -0.01 -0.01 -0.01 -0.01
Other - - - - -
Income/-loss to shareholder 0.18 -0.62 -0.70 -3.33 -2.66
EBIT 0.58 -0.31 -0.48 -3.50 -2.43
EBITD 0.60 -0.29 -0.46 -3.48 -2.42
EBITDA 0.91 -0.29 -0.46 -3.48 -2.42


Per Share (GAAP Quarterly, in $) (Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
Basic EPS (excl. extra items) 0.00 -0.01 -0.01 -0.08 -0.08
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.00 -0.01 -0.01 -0.08 -0.08
Basic shares outstanding (Mill. of Units) 71.01 50.78 49.15 39.97 34.26
   EPS other shares - - - - -
Diluted Net EPS 0.00 -0.01 -0.01 -0.07 -0.08
Diluted average shares (Mill. of Units) 85.87 50.78 49.15 48.93 34.26
Dividend per share - - - - -



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