CSP INC /MA/ CSPI Income Statement

Csp inc /ma/ (CSPI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Sales:
Sales
76,398	76,653	79,061	76,944	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	70,749	75,384	76,353	75,921	73,182	75,470	77,835	79,223	74,574	67,797	66,447	59,676	59,657	59,781	58,877	60,964	60,070	65,288	65,844	65,601	67,146	59,734	59,583	55,556	53,954	54,596	54,734	63,798	0	0	0
Services
-	-	-	-	-	-	-	-	5,745	9,822	12,139	21,380	24,602	24,137	25,532	26,216	26,240	24,755	22,859	21,666	22,034	23,936	25,742	25,800	23,091	22,793	21,775	22,456	24,232	24,850	25,224	23,520	21,557	19,515	18,911	20,258	0	0	0
Total sales
-	-	-	-	-	-	-	-	76,494	85,206	88,492	97,301	97,784	99,607	103,367	105,439	100,814	92,552	89,306	81,342	81,691	83,717	84,619	86,764	83,161	88,081	87,619	88,057	91,378	84,584	84,807	79,076	75,511	74,111	73,645	84,056	0	0	0
Cost of sales:
Total cost of sales
57,953	58,945	61,035	58,799	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	59,341	63,552	64,497	63,507	60,352	61,528	63,539	65,254	62,255	56,581	55,478	49,278	48,875	49,163	48,751	50,286	49,512	53,520	54,023	54,135	55,750	50,684	50,226	46,454	44,810	44,161	44,810	54,443	0	0	0
Services
-	-	-	-	-	-	-	-	-2,469	320	2,572	11,184	13,767	13,776	14,787	15,534	15,847	15,549	14,641	13,698	13,612	14,311	15,047	15,955	15,395	15,622	15,013	14,489	14,801	14,125	14,160	13,884	13,571	13,286	12,466	12,319	0	0	0
Amortization of inventory step up and intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Total cost of sales
-	-	-	-	-	-	-	-	56,872	63,872	67,069	74,691	74,119	75,304	78,326	80,788	78,102	72,130	70,119	62,976	62,487	63,474	63,798	66,241	64,907	69,142	69,036	68,624	70,551	64,809	64,386	60,338	58,381	57,447	57,276	66,762	0	0	0
Gross profit
18,445	17,708	18,026	17,776	18,148	18,385	18,399	18,683	19,622	21,334	21,423	22,610	23,665	24,303	25,041	24,651	22,712	20,422	19,187	18,366	19,204	20,243	20,821	20,523	18,254	18,939	18,583	19,433	20,827	19,775	20,421	18,738	17,130	16,664	16,369	17,294	0	0	0
Operating expenses:
Engineering and development
2,662	2,727	2,800	3,057	3,369	3,347	3,300	2,967	2,650	2,464	2,362	2,363	2,564	2,781	2,984	2,889	2,736	2,772	2,826	3,417	3,736	3,702	3,484	2,968	2,460	2,048	1,857	1,680	1,687	1,781	1,720	1,626	1,624	1,658	1,785	1,958	0	0	0
Selling, general and administrative
16,398	16,224	16,052	16,477	16,460	16,812	16,723	14,660	14,796	15,208	15,666	17,658	18,001	18,166	18,256	17,597	16,969	16,160	16,135	15,771	16,018	16,119	16,116	16,404	16,277	16,485	16,025	16,809	16,324	15,731	15,847	14,468	14,338	14,076	13,775	13,875	0	0	0
Total operating expenses
19,060	18,951	18,852	19,511	19,806	20,136	20,000	17,627	17,446	17,672	18,028	20,021	20,565	20,947	21,240	20,486	19,705	18,932	18,961	19,188	19,754	19,821	19,600	19,372	18,737	18,533	17,882	18,489	18,011	17,512	17,567	16,094	15,962	15,734	15,560	15,833	0	0	0
Business Combination, Bargain Purchase, Gain Recognized, Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Operating loss
-615	-1,243	-826	-1,735	-1,658	-1,751	-1,601	1,056	2,176	3,662	3,395	2,589	3,100	3,356	3,801	4,165	3,007	1,490	226	-822	-550	422	1,683	1,613	-21	868	701	3,059	4,931	4,378	4,969	2,644	1,168	930	809	1,461	0	0	0
Other income (expense):
Foreign exchange gain (loss)
331	-185	157	-67	345	338	263	209	-236	-164	-42	42	12	-119	-134	-75	-107	-112	-172	-258	-238	-157	-162	-156	-76	-57	-18	-10	-28	-30	-59	-46	-50	-28	-16	-7	0	0	0
Interest expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
226	236	227	185	170	173	232	170	140	123	52	-34	-63	-66	-67	-25	-30	-37	-38	-67	-78	-78	-66	-70	-44	-40	6	48	32	23	-41	-95	-92	-79	-78	-58	0	0	0
Total other income (expense)
709	139	384	190	587	539	495	379	-96	-41	10	8	-51	-185	-201	-100	-137	-149	-210	-325	-316	-235	-228	-226	-120	-97	-12	38	4	-7	-100	-141	-142	-107	-94	-65	0	0	0
Income (loss) before income taxes
94	-1,104	-442	-1,545	-1,071	-1,212	-1,106	1,435	2,080	3,621	3,405	2,597	3,049	3,171	3,600	4,065	2,870	1,341	16	-1,147	-866	187	1,455	1,387	-141	771	689	3,097	4,935	4,371	4,869	2,503	1,026	823	715	1,396	0	0	0
Income tax expense (benefit)
1,199	-143	-71	-786	-211	-269	882	1,775	1,919	2,330	1,162	719	846	893	996	1,369	1,182	831	226	-206	-575	-364	121	-16	-167	172	321	-2,212	-1,626	-1,892	-1,740	918	429	382	346	314	0	0	0
Net loss from continuing operations
-	-	-	-719	-	-	-1,988	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	16,428	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,074	-961	-371	16,194	15,665	15,690	14,440	-365	327	1,349	2,506	1,641	2,203	2,278	2,604	2,696	1,688	510	-210	-941	-291	551	1,334	1,403	26	599	368	5,309	6,561	6,263	6,609	1,585	597	441	369	1,082	0	0	0
Net loss attributable to common stockholders
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-1,072	-959	-371	15,571	15,065	15,090	13,842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	2,398	1,574	2,108	2,178	2,495	2,572	1,614	485	-210	-905	-282	528	1,284	1,351	20	583	361	5,218	6,445	6,155	6,496	1,554	584	432	363	1,070	0	0	0
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
62,221	63,528	66,017	63,470	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
52,816	53,942	55,836	53,517	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Sales
14,177	13,125	13,044	13,474	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
5,137	5,003	5,199	5,282	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-