DYNATRONICS CORP DYNT Income Statement

Dynatronics corp (DYNT)

Income statement / Quarterly

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	Sep'10
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	7,715	8,713	8,162	8,130	7,408	7,474	7,397	7,907	6,690	7,303	7,216	7,056	6,185	7,146	7,055	7,263	7,070	7,998	7,206	7,738	7,653	8,275	7,996	-	-	-	-
Net sales
13,706	15,196	16,389	15,507	14,551	15,439	17,065	16,901	16,634	18,081	12,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,383	8,199	7,919
Cost of sales
9,761	10,611	11,235	10,966	10,146	10,760	11,518	11,881	11,342	12,311	8,458	8,227	5,014	5,640	5,368	5,450	4,922	4,797	4,886	6,060	4,498	4,839	4,648	4,550	3,929	4,469	4,474	4,606	4,450	4,899	4,495	4,855	4,808	5,062	4,994	5,051	5,159	5,029	4,967
Gross profit
3,944	4,585	5,154	4,541	4,405	4,679	5,547	5,019	5,291	5,769	4,339	2,938	2,701	3,073	2,794	2,679	2,486	2,676	2,510	1,846	2,191	2,463	2,567	2,505	2,256	2,677	2,581	2,657	2,619	3,098	2,710	2,883	2,844	3,212	3,002	3,139	3,224	3,169	2,951
Selling, general, and administrative expenses
4,907	4,618	4,924	4,882	4,818	4,772	5,496	5,477	6,455	5,663	4,074	3,332	3,153	2,851	2,764	3,533	2,620	2,469	2,355	2,380	2,217	2,379	2,251	2,273	2,245	2,315	2,379	2,452	2,383	2,565	2,459	2,457	2,667	2,686	2,694	2,656	2,640	2,634	2,500
Research and development expenses
-	-	-	-	-	-	-	-	-	-	-	262	230	309	278	301	249	253	265	238	236	234	216	226	212	238	314	308	271	274	266	279	361	412	356	338	339	356	349
Operating loss
-962	-32	229	-340	-412	-92	50	-458	-1,164	106	264	-656	-682	-87	-248	-1,154	-383	-46	-110	-773	-261	-150	99	6	-202	123	-113	-104	-35	259	-14	146	-184	113	-49	144	245	178	101
Other income (expense):
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	14	0	1	10	3	0
Interest expense, net
110	110	130	-899	124	141	120	-727	118	103	76	-356	74	63	-59	-59	-71	-77	-80	-115	-87	-79	-48	-56	-59	-56	-59	-63	-64	-66	-66	-67	-65	-66	-63	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	10	5	2	55	22	4	4	2	2	3	3	3	3	3	6	6	4	5	4	6	7	9	4	10	5	-	-	-	-
Other (expense) income, net
-18	4	0	-	6	-2	385	-	4	11	-66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other expense
-	-	-	-	-	-	-	-	-	-	-	-235	72	7	-37	-55	-66	-73	-77	-111	-82	-75	-42	-	-52	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	-75	-77
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7	4
Net other (expense) income
-128	-105	-130	-	-117	-144	264	-	-113	-92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-55	-58	-59	-59	-59	-57	-60	-41	-56	-63	-50	-65	-71
Loss before income taxes
-1,091	-137	98	-464	-530	-236	315	-608	-1,277	14	198	-730	-754	-95	-285	-1,209	-450	-119	-187	-885	-344	-226	56	-47	-254	73	-168	-162	-95	200	-73	88	-245	72	-105	81	194	113	29
Income tax (provision) benefit
0	0	0	-242	32	203	0	70	0	0	0	-	0	0	-	75	0	-5	-5	1,064	-136	-92	15	-1	-93	29	-60	-89	-34	59	-22	-27	-127	25	-37	12	77	45	12
Net loss
-1,091	-137	98	-	-563	-440	315	-	-1,277	14	198	-	-754	-95	-285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend on convertible preferred stock and accretion of discount
65	108	-	-	0	0	-	-	0	1,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	0	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, in common stock, issued or to be issued
-168	202	166	-	-196	203	186	-	190	200	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-1,324	-448	-68	353	-759	-644	128	1,169	-1,467	-1,314	11	-83	-848	-559	-374	-1,145	-450	-124	-181	-1,949	-208	-133	40	-45	-161	44	-107	-73	-61	140	-51	115	-117	46	-68	68	117	67	17
Net (loss) income per common share
Deemed dividend on convertible preferred stock and accretion of discount
-	-	-	-	-	-	-	-	-	-	-	-	0	-375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8% Convertible preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	80	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	-	-	-	-255	93	88	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss applicable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,276	-531	-205	-262	-4,809	-208	-133	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted
-0.13	-0.05	-	-	-0.09	-0.08	-	-	-0.18	-0.23	-	-0.76	-0.28	-0.19	-0.13	-0.47	-0.19	-0.08	-0.10	-1.92	-0.08	-0.05	0.02	-0.03	-0.06	0.02	-0.04	-0.04	-0.02	0.06	-0.02	0.03	-0.05	0.02	-0.01	0.00	0.01	0.01	0.00
Basic
-	-	-0.01	-	-	-	0.02	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-0.01	-	-	-	0.02	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average common shares outstanding:
Basic
-	-	8,576	-	-	-	8,160	-	-	-	4,748	-	-	-	2,841	-	2,731	2,670	2,643	-	2,520	2,520	2,520	-	2,519	2,518	2,518	-	2,511	2,537	2,537	-	2,559	2,558	12,961	13,018	13,419	13,439	13,452
Diluted
-	-	8,576	-	-	-	8,400	-	-	-	4,748	-	-	-	2,841	-	2,731	2,670	2,643	-	2,520	2,520	2,523	-	2,519	2,521	2,518	-	2,511	2,538	2,537	-	2,559	2,566	12,961	13,104	13,457	13,444	13,462
Basic and diluted
10,168	9,023	-	-	8,307	8,193	-	-	7,962	5,735	-	-	3,022	2,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-