Dynasil corp of america (DYSL)
Income statement / TTM
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

43,701

43,345

42,797

41,520

40,681

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

40,170

41,381

43,442

43,697

43,530

42,129

40,536

0

0

0

42,152

42,834

42,911

42,752

43,733

44,493

46,308

47,887

47,568

47,640

47,457

46,951

47,190

0

0

0

Cost of revenue

27,627

27,648

27,031

26,167

25,445

24,290

23,395

23,382

23,386

24,290

25,297

26,218

27,839

28,119

27,846

26,763

25,542

0

0

0

25,355

25,206

25,001

24,667

25,455

25,930

27,302

28,381

27,385

27,301

27,486

27,201

27,695

0

0

0

Gross profit

16,074

15,697

15,766

15,353

15,236

14,916

14,105

13,948

13,898

14,310

14,873

15,163

15,603

15,578

15,684

15,366

14,994

0

0

0

16,797

17,627

17,909

18,085

18,278

18,562

19,005

19,505

20,183

20,338

19,970

19,750

19,495

0

0

0

Operating expenses:
Sales and marketing

1,695

1,681

1,544

1,455

1,336

1,258

1,225

1,165

1,152

1,079

1,070

1,085

1,153

1,137

1,203

1,169

1,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,409

1,490

1,663

1,746

0

0

0

-

-

-

-

-

-

-

-

-

Sales and marketing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

Research and development

626

609

624

692

823

896

895

1,015

903

944

964

906

998

858

1,018

1,157

1,244

0

0

0

1,623

1,822

2,017

2,307

2,177

2,399

2,928

2,810

0

0

0

-

-

-

-

-

General and administrative

13,741

13,531

12,966

12,818

12,733

12,564

12,669

12,535

12,365

12,338

12,292

12,581

12,777

12,983

12,706

12,310

12,594

0

0

0

13,105

13,996

14,862

15,371

16,123

16,084

16,146

16,386

0

0

0

-

-

-

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

4

5

-3

-3

178

0

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,463

16,380

0

0

0

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

Total operating expenses

16,062

16,003

15,316

15,147

15,074

14,778

14,849

14,775

14,480

14,361

14,326

14,572

14,924

14,973

14,930

14,639

14,860

0

0

0

14,986

16,188

24,185

26,254

29,173

29,382

23,176

23,211

0

0

0

-

-

-

-

-

Income (loss) from operations

12

-306

450

206

162

138

-744

-827

-582

-51

547

591

679

605

754

727

134

0

0

0

1,722

1,351

-6,363

-8,169

-10,807

-10,731

-4,083

-3,705

-47

320

1,737

2,286

3,114

0

0

0

Interest expense, net

222

192

180

179

180

179

188

188

212

245

270

302

294

335

381

427

493

0

0

0

883

919

887

861

797

756

701

639

566

575

607

641

604

0

0

0

Income (loss) before taxes

-210

-498

270

27

-18

-41

-932

-1,015

-794

-296

277

289

385

270

373

300

-359

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,030

-11,605

-11,487

-4,785

-4,344

-614

-254

1,129

1,644

2,510

0

0

0

Income tax (benefit)

182

-996

-872

-2,333

-1,608

-376

-677

649

-2,741

-2,820

-2,677

-2,715

51

88

42

27

-6

0

0

0

-176

-159

-348

-302

138

222

268

-41

378

-619

-217

293

-15

0

0

0

Net income (loss)

-392

498

1,142

2,360

1,590

335

-255

-1,664

1,947

2,524

2,954

3,004

334

182

331

273

-353

0

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to noncontrolling interest

-22

-65

-75

-104

-170

-172

-221

-252

-246

-434

-412

-386

-354

-161

-142

-132

-119

0

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-993

365

1,346

1,351

2,525

0

0

0

Dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-116

262

0

0

0

Net income (loss) attributable to common stockholders

-370

563

1,217

2,464

1,760

507

-34

-1,412

2,193

2,958

3,366

3,390

688

343

473

405

-234

0

0

0

0

0

0

-

0

0

0

-

-

-

-

1,234

2,263

0

0

0

Net income (loss)

-392

498

1,142

2,360

1,590

335

-255

-1,664

1,947

2,524

2,954

3,004

334

182

331

273

-353

0

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,303

-993

365

1,346

1,351

2,525

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,303

-993

365

1,346

1,351

2,525

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-297

-166

-414

-337

-161

51

647

490

160

-154

-783

-990

-809

-841

-173

-226

-306

0

0

0

459

317

5

-1

-106

-214

199

109

17

0

0

-

0

-

-

-

Total comprehensive income (loss)

-689

332

728

2,023

1,429

386

392

-1,174

2,107

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: comprehensive income (loss) attributable to noncontrolling interest

-22

-65

-75

-104

-170

-172

-221

-252

-246

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total comprehensive income (loss) attributable to common stockholders

-667

397

803

2,127

1,599

558

613

-922

2,353

2,841

2,620

2,437

-121

-579

196

47

-341

0

0

0

1,568

1,002

-6,804

-8,636

-12,196

-12,269

-5,199

-4,539

-1,060

452

1,392

1,499

2,711

0

0

0

Dividend add back due to preferred stock conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262

0

0

0

Net income (loss) for diluted income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,525

0

0

0

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