Electro scientific industries inc (ESIO)
Income statement / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Revenues

67,942

85,917

-

-

-

110,840

70,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales Revenue, Goods, Net

-

-

96,857

-

99,418

-

-

62,093

40,029

25,427

21,442

38,200

44,043

31,282

35,570

32,062

26,156

31,750

30,273

23,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales Revenue, Services, Net

-

-

13,767

-

11,422

-

-

10,591

9,889

8,352

8,216

9,468

7,443

12,060

10,902

11,029

11,415

11,911

12,583

11,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

110,624

-

110,840

-

-

72,684

49,918

33,779

29,658

47,668

51,486

43,342

46,472

43,091

37,571

43,661

42,856

35,030

37,081

38,267

59,647

46,172

39,574

37,930

80,152

58,969

45,492

49,807

81,884

77,046

71,577

67,209

59,554

58,471

Cost of Goods Sold

-

-

50,094

-

52,502

-

-

41,426

27,499

17,283

14,146

22,422

25,247

20,292

22,345

21,285

18,488

22,031

20,742

16,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Services

-

-

7,332

-

5,182

-

-

4,838

4,189

5,048

4,532

4,438

5,055

5,329

5,706

6,429

6,168

6,917

7,349

5,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

41,804

46,850

57,426

58,671

57,684

57,684

44,435

46,264

31,688

22,331

18,678

26,860

30,302

25,621

28,051

27,714

24,656

28,948

28,091

22,742

37,509

21,986

35,015

26,786

48,692

24,697

46,632

35,316

28,663

28,646

45,943

43,286

40,129

37,182

33,553

36,998

Gross profit

26,138

39,067

53,198

54,722

53,156

53,156

26,532

26,420

18,230

11,448

10,980

20,808

21,184

17,721

18,421

15,377

12,915

14,713

14,765

12,288

-428

16,281

24,632

19,386

-9,118

13,233

33,520

23,653

16,829

21,161

35,941

33,760

31,448

30,027

26,001

21,473

Operating expenses:
Selling, service and administration

9,376

10,838

10,130

11,128

11,040

11,040

11,648

12,808

13,781

13,280

12,766

12,871

12,134

12,468

12,534

12,617

12,141

12,332

11,899

12,153

10,392

12,408

14,251

14,547

10,613

11,696

15,114

15,663

13,231

13,944

14,884

16,496

15,199

15,172

15,046

12,845

Research, development and engineering

8,609

9,154

10,059

9,038

8,165

8,165

8,274

8,934

8,461

7,868

7,760

7,630

7,694

7,778

8,283

8,645

9,213

8,384

8,424

9,145

9,927

9,768

9,719

8,425

8,405

8,730

10,527

9,534

10,184

10,480

10,742

11,234

10,457

10,210

10,217

10,211

Restructuring Costs

0

0

0

-144

706

706

2,162

1,211

6,614

321

0

0

227

1,944

591

62

2,069

0

0

0

-

-

-

-

-

-

-

-

-

861

-

-

-

827

-

-

Business Combination, Integration Related Costs

4,277

-

-

-

0

0

-

-

-

31

335

-

0

0

40

154

776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,301

-

-

-

1,226

-

-

-

-

-

-

-

-

-

-

Gain on acquisition of Semiconductor Systems business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

464

0

0

0

0

-

-

-

-

-

-

-

-

Legal settlement (proceeds) costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,365

-

-

0

-1,100

0

550

-

1,311

-

-

Net operating expenses

22,262

19,992

20,189

20,022

19,911

19,911

22,084

22,953

36,301

21,500

20,861

20,501

20,055

22,190

21,448

21,478

32,088

20,716

20,323

21,298

21,389

20,875

23,935

22,508

21,733

3,835

25,641

25,197

27,305

25,285

25,626

28,280

25,682

27,520

25,263

23,056

Operating (loss) income

3,876

19,075

33,009

34,700

33,245

33,245

4,448

3,467

-18,071

-10,052

-9,881

307

1,129

-4,469

-3,027

-6,101

-19,173

-6,003

-5,558

-9,010

-21,817

-4,594

697

-3,122

-30,851

9,398

7,879

-1,544

-10,476

-4,124

10,315

5,480

5,766

2,507

738

-1,583

Non-operating (expense) income:
Gain on sale of previously impaired auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,729

-

-

-

-

Other than temporary impairment of cost based investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,115

0

3,588

0

-

0

0

-

-

-

-

-

-

-

-

-

Interest and other (expense) income, net

1,985

383

452

-283

789

789

-229

-184

103

34

206

-78

127

67

6

-5

564

64

-244

46

-2

95

80

-60

317

-5

91

-150

59

47

-406

-137

-18

-39

187

58

Total non-operating (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

47

-406

2,592

690

-39

187

58

Income (loss) before income taxes

5,861

19,458

33,461

34,417

34,034

34,034

4,219

3,283

-17,968

-10,018

-9,675

229

1,256

-4,402

-3,021

-6,106

-22,872

-5,939

-5,802

-8,964

-27,934

-4,499

-2,811

-3,182

-30,534

9,393

7,970

-1,694

-10,417

-4,077

9,909

8,072

6,456

2,468

925

-1,525

Provision for (benefit from) income taxes

-479

2,623

2,318

-40,671

61

61

-41

381

-45

-325

0

347

-697

184

239

258

69

437

441

-713

-301

141

-33

101

35,217

2,625

2,759

-750

-2,752

-2,196

1,372

2,159

463

117

1,536

-1,726

Net (loss) income

6,340

16,835

31,143

75,088

33,973

33,973

4,260

2,902

-17,923

-9,693

-9,675

-118

1,953

-4,586

-3,260

-6,364

-22,941

-6,376

-6,243

-8,251

-27,633

-4,640

-2,778

-3,283

-65,751

6,768

5,211

-944

-7,665

-1,881

8,537

5,913

5,993

2,351

-611

201

Net (loss) income per share - basic

0.18

0.49

0.90

2.21

0.99

0.99

0.13

0.09

-0.56

-0.29

-0.30

0.00

0.06

-0.15

-0.10

-0.20

-0.75

-0.21

-0.20

-0.27

-0.93

-0.15

-0.09

-0.11

-2.24

0.23

0.18

-0.03

-0.27

-0.07

0.30

0.21

0.21

0.08

-0.02

0.01

Net (loss) income per share - diluted

0.18

0.47

0.87

2.13

0.94

0.94

0.12

0.08

-0.56

-0.29

-0.30

0.00

0.06

-0.15

-0.10

-0.20

-0.75

-0.21

-0.20

-0.27

-0.93

-0.15

-0.09

-0.11

-2.23

0.23

0.17

-0.03

-0.25

-0.07

0.29

0.20

0.21

0.08

-0.02

0.01

Weighted average number of shares - basic

34,769

34,606

34,459

34,351

34,224

34,224

33,861

33,432

33,074

32,919

32,396

31,815

31,588

31,495

31,384

31,177

30,922

30,617

30,552

30,353

30,130

30,054

29,967

29,745

29,539

29,434

29,339

29,116

28,929

28,849

28,747

28,471

28,247

28,132

28,010

27,791

Weighted Average Number of Shares Outstanding, Diluted

35,975

35,959

35,924

37,079

36,010

36,010

34,874

34,321

33,074

32,919

32,396

31,815

31,588

31,495

31,384

31,177

30,922

30,617

30,552

30,353

30,130

30,054

29,967

29,745

28,308

30,043

29,961

29,116

30,307

28,849

29,426

29,262

29,543

28,667

28,010

28,212

Cash dividends paid per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

2.08

0.08

0.08

-

-

-

-

-

-

-

-

Product [Member]
Revenues

55,679

-

-

-

-

99,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

34,744

-

-

-

-

52,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Market [Member]
Revenues

12,263

-

-

-

-

11,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

7,060

-

-

-

-

5,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-