Apyx medical corp (APYX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Sales

27,603

28,235

25,617

21,714

18,837

16,605

13,411

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

9,937

9,433

8,819

35,428

33,188

31,167

29,520

28,691

27,656

27,327

27,681

26,343

25,349

24,446

23,660

24,359

25,236

26,634

27,671

27,004

26,589

25,990

25,411

25,752

25,393

0

0

0

Cost of sales

9,088

9,141

9,009

7,602

6,660

5,779

-2,892

-3,305

298

3,276

-688

3,576

3,414

3,703

18,830

18,422

17,961

16,963

17,208

17,483

18,417

18,689

17,223

15,899

14,643

14,462

14,942

15,174

15,946

16,338

15,811

15,684

14,896

14,680

14,964

14,895

0

0

0

Gross profit

18,515

19,094

16,608

14,112

12,177

10,826

3,047

2,439

4,944

6,958

3,213

6,361

6,019

5,116

16,598

14,766

13,206

12,557

11,483

10,173

8,910

8,992

9,120

9,450

9,803

9,198

9,417

10,062

10,688

11,333

11,193

10,905

11,094

10,731

10,788

10,498

0

0

0

Gain on legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other costs and expenses:
Gain on legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Research and development

3,950

3,700

3,164

2,841

2,716

2,500

1,898

1,772

1,705

1,900

984

1,178

1,074

1,033

2,567

2,469

2,382

2,160

1,932

1,717

1,530

1,416

1,340

1,263

1,259

1,260

1,298

1,329

1,364

1,329

1,242

1,208

1,148

1,197

1,366

1,603

0

0

0

Professional services

8,778

8,507

7,065

5,697

4,745

3,133

2,293

2,086

1,885

1,769

1,719

1,590

1,506

1,473

1,458

1,593

1,510

1,484

1,400

1,115

1,089

1,016

1,174

1,544

1,640

1,835

1,726

1,622

1,597

1,439

1,405

1,286

1,201

1,250

1,462

1,515

0

0

0

Salaries and related costs

13,848

14,025

13,328

12,478

10,958

9,272

6,176

5,832

6,262

6,920

7,854

8,220

8,177

7,817

8,225

7,962

7,630

7,482

7,493

7,217

6,768

5,723

5,403

4,501

4,081

3,992

3,395

3,425

3,214

3,178

3,074

3,078

3,090

3,114

3,173

3,245

0

0

0

Selling, general and administrative

14,539

13,700

12,988

11,124

10,254

9,407

7,565

7,679

8,395

8,689

7,176

7,305

6,398

6,185

8,449

8,411

8,391

8,417

8,085

8,105

7,702

6,686

6,134

5,181

5,766

5,777

5,660

5,591

4,528

4,341

4,363

4,258

4,271

4,347

4,270

4,657

0

0

0

Total other costs and expenses

41,146

39,963

37,335

32,930

29,463

25,102

19,497

18,934

19,812

20,843

17,733

18,293

17,155

16,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal award

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

Total other costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14,051

12,489

12,746

12,864

12,079

11,967

10,703

10,287

11,675

11,421

11,301

11,499

10,271

11,020

0

0

0

Loss from operations

-22,631

-20,869

-20,727

-18,818

-17,286

-14,276

-16,450

-16,495

-14,868

-13,885

-14,520

-11,932

-11,136

-11,392

-4,101

-5,669

-6,707

-6,986

-7,427

-7,981

-8,179

-5,849

-4,931

-3,039

-2,943

-3,666

-2,662

-1,905

-15

1,046

-482

-516

-207

-18

1,267

228

0

0

0

Interest income

1,185

1,392

1,634

1,442

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

14

8

2

32

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

0

-

-

-

0

-137

-151

-

-164

-167

-156

-158

-161

-162

-163

-151

-177

-190

-210

-237

-227

-231

-229

-232

-271

-255

-243

-237

-198

-223

0

0

0

Other income (losses), net

370

-351

-344

-1,442

-1,242

-947

-868

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in value of derivative liabilities

-

-

0

0

-

20

146

77

69

183

676

62

65

64

-556

393

442

1,799

4,336

2,394

3,758

-7,285

-10,679

-8,990

-10,407

-842

144

-4

3

20

-2

66

129

287

363

1,047

0

0

0

Total other income, net

1,541

1,033

1,288

-32

-227

-415

-722

-64

-70

47

540

-75

-86

-94

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-21,090

-19,836

-19,439

-18,850

-17,513

-14,691

-17,172

-16,559

-14,938

-13,838

-13,980

-12,007

-11,222

-11,486

-4,821

-5,443

-6,421

-5,345

-3,252

-5,749

-4,584

-13,285

-16,994

-13,426

-14,767

-5,952

-2,745

-2,140

-241

834

-755

-705

-321

32

1,432

1,052

0

0

0

Provision for current income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Benefit (provision) for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income Tax Expense (Benefit)

-5,041

-130

-1,270

-3,849

-3,912

-3,907

-2,555

-141

-150

-156

79

73

69

64

17

17

17

25

5,900

4,550

3,967

3,997

-2,434

-1,259

-1,230

-1,613

-1,161

-890

-262

217

-58

-78

29

77

434

655

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

37

577

-

5,099

6,761

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of the Core Business, net of tax

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations and disposal of discontinued operations, net of tax

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-13,351

59,429

-

-

-

-7,798

0

-

-

-12,080

-11,291

-11,550

-4,838

-5,460

-6,438

-5,370

-9,152

-10,299

-8,551

-17,282

-14,560

-12,167

-13,537

-4,339

-1,584

-1,250

21

617

-543

-473

-196

109

988

981

0

0

0

Accretion on convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-222

-486

-728

-950

-932

-707

-465

-243

-39

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on conversion of warrants and preferred shares, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,956

13,956

13,956

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

0

-

-17,288

56,197

0

-

0

0

-

-

0

-

-

-

-

-

-

8,364

4,318

2,929

4,455

-18,214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic and diluted (in dollars per share)

-0.06

-

-0.13

-

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-0.13

-

-

-0.03

-90.00

-0.08

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

-

-0.13

-

-

-0.03

-90.00

-0.08

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]
Basic (in dollars per share)

-

-

0.00

0.00

-

-79.93

2.09

80.00

0.05

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

0.00

0.00

-

-79.90

1.99

80.00

0.05

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EPS from total operations:
Basic (in dollars per share)

-

-

-0.13

-0.13

-

9.86

2.06

-10.00

-0.03

-0.03

-0.04

-0.04

-0.05

-0.01

-0.04

-0.02

-0.07

-0.23

-0.06

-0.06

0.69

-0.31

-0.17

0.00

-0.55

-0.30

-0.02

-0.06

-0.02

0.02

0.00

0.01

0.01

-0.04

0.00

0.02

0.03

0.00

0.00

Diluted (in dollars per share)

-

-

-0.13

-0.13

-

9.90

1.96

-10.00

-0.03

-0.03

-0.04

-0.04

-0.06

-

-0.04

-0.02

-0.07

-0.21

-0.06

-0.06

0.57

-0.24

-0.17

-0.07

-0.55

-0.30

-0.02

-0.06

-0.02

0.01

0.00

0.01

0.01

-0.04

0.00

0.02

0.03

0.00

0.00

Weighted Average Number of Shares Outstanding, Basic

-

-

-

-

-

-

33,275

-

-

32,882

31,078

30,860

30,860

28,555

27,075

27,051

27,051

78,665

27

24

18,615

35,509

17,780

17,717

17

70,987

17

17

17

-17,586

17

17

17,622

-35,148

17,601

17,600

17

17,557

17

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

-

-

-

34,934

-

-

32,883

31,078

30,860

30,887

28,619

27,075

27,051

27,051

90,466

27

24

20,470

32,050

17,780

21,176

17

70,987

17

17

17

-17,755

17

17

17,791

-

17,774

17,827

-

-

-

Weighted average number of shares outstanding - dilutive

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17,756

17