Csp inc /ma/ (CSPI)
Income statement / Quarterly
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'11Dec'10Jun'10
Sales:
Sales

16,095

16,572

22,161

21,570

16,350

18,980

-

20,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

14,049

13,669

19,947

23,084

18,684

14,638

19,515

20,345

20,972

17,003

20,903

15,696

14,195

15,653

14,132

15,677

14,319

14,749

16,219

14,783

19,537

15,305

15,976

16,328

12,125

15,154

11,949

14,726

12,767

15,292

21,013

Services

-

-

-

-

-

-

-

-

2,555

2,961

-3,116

3,345

6,632

5,278

6,125

6,567

6,167

6,673

6,809

6,591

4,682

4,777

5,616

6,959

6,584

6,583

5,674

4,250

6,286

5,565

6,355

6,026

6,904

5,939

4,651

4,063

4,862

5,335

5,998

Total sales

-

-

-

-

-

-

-

-

16,604

16,630

16,831

26,429

25,316

19,916

25,640

26,912

27,139

23,676

27,712

22,287

18,877

20,430

19,748

22,636

20,903

21,332

21,893

19,033

25,823

20,870

22,331

22,354

19,029

21,093

16,600

18,789

17,629

20,627

27,011

Cost of sales:
Total cost of sales

11,612

12,541

17,069

16,731

12,604

14,631

-

14,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

11,667

11,280

16,779

19,615

15,878

12,225

15,789

16,460

17,054

14,236

17,504

13,461

11,380

13,133

11,304

13,058

11,668

12,721

12,839

12,284

15,676

13,224

12,951

13,899

10,610

12,766

9,179

12,255

9,961

13,415

18,812

Services

-

-

-

-

-

-

-

-

954

987

-5,074

664

3,743

3,239

3,538

3,247

3,752

4,250

4,285

3,560

3,454

3,342

3,342

3,474

4,153

4,078

4,250

2,914

4,380

3,469

3,726

3,226

3,704

3,504

3,450

2,913

3,419

2,684

3,303

Amortization of inventory step up and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Total cost of sales

-

-

-

-

-

-

-

-

12,621

12,267

11,705

20,279

19,621

15,464

19,327

19,707

20,806

18,486

21,789

17,021

14,834

16,475

14,646

16,532

15,821

16,799

17,089

15,198

20,056

16,693

16,677

17,125

14,314

16,270

12,629

15,168

13,380

16,099

22,115

Gross profit

4,483

4,031

5,092

4,839

3,746

4,349

4,842

5,211

3,983

4,363

5,126

6,150

5,695

4,452

6,313

7,205

6,333

5,190

5,923

5,266

4,043

3,955

5,102

6,104

5,082

4,533

4,804

3,835

5,767

4,177

5,654

5,229

4,715

4,823

3,971

3,621

4,249

4,528

4,896

Operating expenses:
Engineering and development

716

672

691

583

781

745

948

895

759

698

615

578

573

596

616

779

790

799

521

626

826

853

1,112

945

792

635

596

437

380

444

419

444

474

383

325

442

508

510

498

Selling, general and administrative

3,910

3,761

4,616

4,111

3,736

3,589

5,041

4,094

4,088

3,500

2,978

4,230

4,500

3,958

4,970

4,573

4,665

4,048

4,311

3,945

3,856

4,023

3,947

4,192

3,957

4,020

4,235

4,065

4,165

3,560

5,019

3,580

3,572

3,676

3,640

3,450

3,310

3,375

3,740

Total operating expenses

4,626

4,433

5,307

4,694

4,517

4,334

5,966

4,989

4,847

4,198

3,593

4,808

5,073

4,554

5,586

5,352

5,455

4,847

4,832

4,571

4,682

4,876

5,059

5,137

4,749

4,655

4,831

4,502

4,545

4,004

5,438

4,024

4,046

4,059

3,965

3,892

3,818

3,885

4,238

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

462

-

0

0

0

-

-

-

-

-

-

-

-

-

Operating loss

-143

-402

-215

145

-771

15

-1,124

222

-864

165

1,533

1,342

622

-102

727

1,853

878

343

1,091

695

-639

-921

43

967

333

340

-27

-667

1,222

173

2,331

1,205

669

764

6

-271

431

643

658

Other income (expense):
Foreign exchange gain (loss)

479

-335

179

8

-37

7

-45

420

-44

-68

-99

-25

28

54

-15

-55

-103

39

44

-87

-108

-21

-42

-67

-27

-26

-36

13

-8

13

-28

-5

-10

-16

-15

-9

12

-4

-6

Interest expense

55

57

-

-

22

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

163

173

-

-

66

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-7

11

169

53

3

2

127

38

6

61

65

8

-11

-10

-21

-21

-14

-11

21

-26

-21

-12

-8

-37

-21

0

-12

-11

-17

46

30

-27

-26

-18

-24

-24

-13

-17

-4

Total other income (expense)

580

-208

276

61

10

37

82

458

-38

-7

-34

-17

17

44

-36

-76

-117

28

65

-113

-129

-33

-50

-104

-48

-26

-48

2

-25

59

2

-32

-36

-34

-39

-33

-1

-21

-10

Income (loss) before income taxes

437

-610

61

206

-761

52

-1,042

680

-902

158

1,499

1,325

639

-58

691

1,777

761

371

1,156

582

-768

-954

-7

863

285

314

-75

-665

1,197

232

2,333

1,173

633

730

-33

-304

430

622

648

Income tax expense (benefit)

1,200

-70

395

-326

-142

2

-320

249

-200

1,153

573

393

211

-15

130

520

258

88

503

333

-93

-517

71

-36

118

-32

-66

-187

457

117

-2,599

399

191

269

59

-90

144

233

27

Net loss from continuing operations

-

-

-

532

-

-

-682

431

-742

-995

-

932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

16,913

-428

148

-205

-

-237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-732

-540

-334

532

-619

50

16,231

3

-594

-1,200

1,426

695

428

-43

561

1,257

503

283

653

249

-675

-437

-78

899

167

346

-9

-478

740

115

4,932

774

442

461

-92

-214

286

389

621

Net loss attributable to common stockholders

-732

-540

-

-

-619

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders

-732

-540

-309

509

-619

48

15,633

3

-594

-1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

1,367

664

410

-43

543

1,198

480

274

620

240

-649

-421

-75

863

161

335

-8

-468

724

113

4,849

759

434

454

-93

-211

282

385

614

Net loss from continuing operations per share – basic

-

-

-

0.13

-

-

-0.17

0.11

-0.20

-0.26

-

0.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations per share – basic

-

-

-

-

-

-

0.02

-0.11

0.04

-0.06

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - basic

-0.18

-0.14

-0.08

0.13

-0.15

0.01

4.09

0.01

-0.16

-0.32

-

-

0.11

-0.01

0.15

0.33

0.13

0.08

0.18

0.07

-0.19

-0.12

-0.03

0.25

0.05

0.10

0.01

-0.14

0.21

0.03

1.43

0.23

0.13

0.14

-0.02

-0.06

0.08

0.11

0.17

Weighted average shares outstanding – basic (in Shares)

4,036

3,963

3,762

4,051

4,015

3,868

3,855

3,842

3,823

3,768

3,753

3,744

3,724

3,671

3,640

3,618

3,609

3,569

3,637

3,540

3,525

3,490

3,464

3,451

3,446

3,431

3,422

3,396

3,375

3,363

3,362

3,366

3,363

3,357

3,406

3,428

3,437

3,485

3,548

Net loss from continuing operations per share – diluted

-

-

-

0.12

-

-

-0.17

0.11

-0.20

-0.26

-

0.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations per share – diluted

-

-

-

-

-

-

0.02

-0.11

0.04

-0.06

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - diluted

-0.18

-0.14

-0.07

0.12

-0.15

0.01

4.02

0.01

-0.16

-0.32

-

-

0.11

-0.01

0.15

0.32

0.13

0.07

0.18

0.07

-0.19

-0.12

-0.03

0.25

0.05

0.10

0.00

-0.14

0.21

0.03

1.43

0.22

0.13

0.13

-0.03

-0.06

0.08

0.11

0.17

Weighted average shares outstanding – diluted (in Shares)

4,036

3,963

3,573

4,142

4,015

3,966

4,083

3,930

3,823

3,768

3,931

3,819

3,847

3,671

3,737

3,743

3,730

3,726

3,544

3,633

3,525

3,490

3,530

3,499

3,493

3,474

3,537

3,396

3,424

3,407

3,406

3,418

3,401

3,395

3,508

3,428

3,471

3,521

3,574

Product
Sales

12,296

13,222

18,627

18,076

13,603

15,711

-

16,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

10,245

11,318

15,846

15,407

11,371

13,212

-

13,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Sales

3,799

3,350

3,534

3,494

2,747

3,269

-

3,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

1,367

1,223

1,223

1,324

1,233

1,419

-

1,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-