Dynasil corp of america (DYSL)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net revenue

11,051

11,090

11,532

10,028

10,695

10,542

10,255

9,189

-

8,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

10,085

9,143

10,536

10,406

11,296

11,204

10,791

10,239

9,895

9,611

10,641

10,407

10,712

10,392

11,322

10,484

10,553

11,373

12,082

12,299

12,132

11,055

12,153

12,116

11,626

11,294

Cost of revenue

7,133

6,984

7,174

6,336

7,154

6,367

6,310

5,614

5,999

5,472

6,297

5,618

6,903

6,479

7,218

7,239

7,183

6,206

6,135

6,018

6,771

6,048

6,261

6,275

6,622

5,843

5,926

7,064

7,097

7,214

7,005

6,068

7,012

7,400

6,719

6,562

Gross profit

3,918

4,106

4,358

3,692

3,541

4,175

3,945

3,575

3,221

3,364

3,788

3,525

3,633

3,927

4,078

3,965

3,608

4,033

3,760

3,593

3,870

4,359

4,451

4,117

4,699

4,641

4,626

4,309

4,984

5,084

5,126

4,987

5,140

4,715

4,906

4,732

Operating expenses:
Sales and marketing

395

425

477

398

381

288

388

279

303

255

328

266

230

246

343

334

214

312

309

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

313

397

362

418

486

479

-

-

-

-

-

-

-

-

-

Sales and marketing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

451

392

-

-

-

-

-

Research and development

140

162

147

177

123

177

215

308

196

176

335

196

237

196

277

288

97

356

416

375

301

378

347

597

499

573

637

467

721

1,102

519

-

-

-

-

-

General and administrative

3,424

3,665

3,410

3,242

3,214

3,100

3,262

3,157

3,045

3,205

3,128

2,987

3,018

3,159

3,417

3,183

3,224

2,882

3,021

3,467

3,106

3,201

3,280

3,518

3,997

4,066

3,788

4,270

3,958

4,129

4,028

-

-

-

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

1

-8

0

185

30

0

1,187

-

0

0

87

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,482

4,911

3,898

4,171

3,399

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,763

-

-

0

0

-

-

-

-

-

-

Total operating expenses

3,959

4,252

4,034

3,817

3,900

3,565

3,865

3,744

3,604

3,636

3,791

3,449

3,485

3,601

4,037

3,801

3,534

3,558

3,746

4,022

3,714

3,892

2,837

4,543

4,915

11,889

4,905

7,462

5,124

5,684

4,940

-

-

-

-

-

Income (loss) from operations

-41

-146

324

-125

-359

610

80

-169

-383

-272

-3

76

148

326

41

164

74

475

14

-429

156

467

1,614

-514

-215

-7,248

-191

-3,152

-139

-599

186

504

229

816

735

1,332

Interest expense, net

78

56

46

42

48

44

45

43

47

53

45

67

80

78

77

59

121

124

123

125

146

209

213

315

181

177

186

252

140

122

124

179

148

155

158

142

Income (loss) before taxes

-119

-202

278

-167

-407

566

35

-212

-430

-325

-48

9

68

248

-36

105

-47

351

-109

-554

10

258

1,401

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-829

-397

-7,425

-378

-3,405

-279

-722

62

324

80

661

577

1,190

Income tax (benefit)

-25

66

206

-65

-1,203

190

-1,255

660

29

-111

71

-2,730

-50

32

33

36

-13

-14

18

3

-48

5

-44

-89

-30

-183

1

352

52

-137

-308

771

-946

265

202

462

Net income (loss)

-94

-268

72

-102

796

376

1,290

-872

-459

-214

-119

2,739

118

216

-69

69

-34

365

-127

-557

58

253

1,445

-

-366

-7,241

-379

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to noncontrolling interest

-4

-5

-4

-9

-47

-15

-33

-75

-49

-64

-64

-69

-237

-42

-38

-37

-44

-23

-28

-24

-16

-19

-13

-

0

0

0

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-331

-585

370

-446

1,026

396

375

727

Dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-248

0

0

131

131

Net income (loss) attributable to common stockholders

-90

-263

76

-93

843

391

1,323

-797

-410

-150

-55

2,808

355

258

-31

106

10

388

-99

-533

74

272

1,458

-

-366

-7,241

-379

-

-

-

-

-431

1,026

396

243

596

Net income (loss)

-94

-268

72

-102

796

376

1,290

-872

-459

-214

-119

2,739

118

216

-69

69

-34

365

-127

-557

58

253

1,445

-

-366

-7,241

-379

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,757

-331

-585

370

-446

1,026

396

375

727

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,757

-331

-585

370

-446

1,026

396

375

727

Other comprehensive income (loss):
(Increase) decrease in pension liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

318

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-165

-136

145

-141

-34

-384

222

35

178

212

65

-295

-136

-417

-142

-114

-168

251

-195

-194

142

37

37

243

-0

-275

29

138

-107

138

-60

-

47

-

-

-

Total comprehensive income (loss)

-259

-404

217

-243

762

-8

1,512

-837

-281

-2

-54

2,444

-

-201

-211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: comprehensive income (loss) attributable to noncontrolling interest

-4

-5

-4

-9

-47

-15

-33

-75

-49

-64

-64

-69

-

-42

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

41

0

Total comprehensive income (loss) attributable to common stockholders

-255

-399

221

-234

809

7

1,545

-762

-232

62

10

2,513

256

-159

-173

-45

-202

616

-322

-433

200

290

1,482

-403

-366

-7,517

-349

-3,963

-439

-446

309

-484

1,073

493

416

727

Dividend add back due to preferred stock conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

131

131

Net income (loss) for diluted income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,026

396

375

727

Basic net income (loss) per common share

0.01

-0.02

0.00

-0.01

0.05

0.02

0.08

-0.05

-0.03

-0.01

0.00

0.17

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

-0.03

0.00

0.02

0.10

-0.05

-0.02

-0.49

-0.03

-0.25

-0.02

-0.04

0.02

-0.05

0.07

0.03

0.03

0.05

Diluted net income (loss) per common share

0.01

-0.02

0.00

-0.01

0.05

0.02

0.08

-0.05

-0.03

-0.01

0.00

0.17

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

-0.03

0.00

0.02

0.10

-0.05

-0.02

-0.49

-0.03

-0.25

-0.02

-0.04

0.02

-0.04

0.07

0.03

0.02

0.05

Weighted average shares outstanding
Basic

15,931

17,522

17,433

17,324

17,262

17,203

17,133

17,047

-

16,945

16,886

-

16,743

16,698

16,636

16,551

16,505

16,439

16,365

16,300

15,280

15,102

15,021

14,947

14,859

14,770

14,673

14,383

14,275

15,002

15,583

16,108

15,394

15,245

12,979

12,610

Diluted

15,931

17,522

17,433

17,324

17,283

17,221

17,133

17,047

-

16,945

16,886

-

16,856

16,701

16,636

16,578

16,497

16,447

16,365

16,300

15,299

15,285

15,281

14,947

14,859

14,770

14,673

14,283

14,275

15,002

15,683

13,480

15,748

15,781

15,497

14,982