DYNATRONICS CORP DYNT Income Statement

Dynatronics corp (DYNT)

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	Sep'10
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	32,722	32,415	31,177	30,411	30,188	29,470	29,298	29,117	28,266	27,761	27,605	27,444	27,651	28,536	29,387	29,538	30,012	30,596	30,873	31,664	0	0	0	-	-	-	-
Net sales
60,800	61,645	61,888	62,565	63,958	66,041	68,682	64,414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of sales
42,574	42,959	43,108	43,391	44,306	45,503	47,054	43,994	40,340	34,011	27,340	24,249	21,473	21,381	20,539	20,057	20,667	20,244	20,285	20,048	18,537	17,968	17,598	17,423	17,479	18,000	18,430	18,451	18,700	19,058	19,221	19,720	19,917	20,267	20,235	20,208	0	0	0
Gross profit
18,225	18,686	18,780	19,173	19,652	20,538	21,628	20,420	18,339	15,749	13,053	11,508	11,249	11,034	10,638	10,354	9,520	9,226	9,012	9,069	9,728	9,792	10,006	10,020	10,171	10,535	10,956	11,086	11,312	11,537	11,651	11,943	12,199	12,578	12,535	12,484	0	0	0
Selling, general, and administrative expenses
19,332	19,243	19,397	19,969	20,565	22,203	23,093	21,671	19,526	16,223	13,411	12,101	12,302	11,769	11,387	10,978	9,825	9,422	9,333	9,229	9,121	9,149	9,085	9,213	9,393	9,531	9,781	9,860	9,865	10,149	10,270	10,506	10,705	10,677	10,625	10,431	0	0	0
Research and development expenses
-	-	-	-	-	-	-	-	-	-	-	1,081	1,120	1,139	1,083	1,070	1,008	994	975	926	914	890	894	992	1,074	1,133	1,169	1,120	1,091	1,181	1,320	1,410	1,469	1,446	1,390	1,383	0	0	0
Operating loss
-1,106	-556	-617	-796	-913	-1,664	-1,465	-1,250	-1,449	-966	-1,161	-1,674	-2,172	-1,874	-1,833	-1,694	-1,313	-1,191	-1,296	-1,086	-307	-247	26	-185	-296	-129	6	104	355	206	60	26	24	454	519	669	0	0	0
Other income (expense):
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	3	3	3	4	4	3	2	0	0	0	0	0	1	1	15	16	17	27	16	16	0	0	0
Interest expense, net
-547	-533	-502	-512	-339	-346	-384	-428	-57	-100	-141	-277	18	-127	-268	-289	-344	-360	-362	-330	-272	-243	-220	-231	-238	-243	-253	-260	-264	-265	-265	-261	0	0	0	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	74	85	84	87	33	14	13	12	12	13	13	16	19	20	22	20	21	24	27	27	31	29	0	0	0	-	-	-	-
Other (expense) income, net
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other expense
-	-	-	-	-	-	-	-	-	-	-	-191	-11	-151	-232	-271	-328	-344	-346	-312	-253	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net other (expense) income
0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-222	-232	-235	-235	-236	-218	-216	-222	-211	-235	-250	0	0	0
Loss before income taxes
-1,594	-1,033	-1,133	-916	-1,059	-1,806	-1,555	-1,672	-1,795	-1,272	-1,382	-1,866	-2,345	-2,041	-2,065	-1,966	-1,641	-1,535	-1,642	-1,399	-561	-471	-172	-397	-512	-352	-226	-131	120	-29	-157	-190	-197	242	283	418	0	0	0
Income tax (provision) benefit
-242	-209	-5	-5	307	274	70	70	0	0	0	-	0	0	-	64	1,053	916	829	851	-215	-171	-49	-126	-213	-154	-125	-86	-24	-118	-151	-166	-127	78	97	147	0	0	0
Net loss
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend on convertible preferred stock and accretion of discount
0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, in common stock, issued or to be issued
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-1,488	-923	-1,118	-921	-105	-814	-1,484	-1,602	-2,854	-2,235	-1,480	-1,866	-2,928	-2,530	-2,095	-1,902	-2,706	-2,463	-2,472	-2,250	-346	-300	-122	-271	-298	-197	-101	-44	144	88	-6	-23	-70	164	185	270	0	0	0
Net (loss) income per common share
Deemed dividend on convertible preferred stock and accretion of discount
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8% Convertible preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend, cash
-	-	-	-	-	-	-	-	-	-	-	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss applicable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,274	-5,807	-5,484	-5,413	-5,110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-