Espey mfg & electronics corp (ESP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'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'10
Net sales

6,191

7,286

5,923

11,619

9,218

7,303

8,337

7,827

5,663

11,531

7,496

-

5,324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

5,280

5,806

4,787

9,215

7,067

5,786

7,344

5,956

4,407

8,455

6,035

-

4,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

5,667

6,068

6,731

7,217

7,242

6,279

8,970

6,470

5,697

5,693

7,096

6,549

6,569

6,920

11,553

6,799

8,052

7,891

8,115

7,661

8,265

7,993

9,886

7,005

6,581

6,026

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

4,587

4,724

5,064

5,069

5,653

4,311

7,335

5,032

3,438

3,883

7,335

4,870

5,673

4,725

7,450

4,830

5,907

5,409

5,883

5,257

6,083

5,992

7,002

4,958

4,956

4,375

Gross profit

910

1,480

1,136

2,403

2,150

1,516

992

1,870

1,255

3,075

1,461

1,162

1,128

1,080

1,343

1,667

2,148

1,588

1,968

1,635

1,437

2,258

1,810

-239

1,679

896

2,195

4,102

1,969

2,144

2,482

2,232

2,404

2,181

2,001

2,883

2,047

1,624

1,650

Selling, general and administrative expenses

1,057

1,249

1,084

1,035

1,069

1,295

1,009

1,052

895

982

878

880

784

750

772

742

781

754

749

714

765

633

598

897

762

786

767

781

725

687

722

731

663

690

742

805

663

743

692

Operating (loss) income

-146

230

52

1,367

1,081

220

-16

818

360

2,093

582

281

343

329

571

924

1,366

833

1,218

920

671

1,625

1,211

-1,136

916

109

1,427

3,321

1,244

1,457

1,759

1,501

1,740

1,491

1,258

2,077

1,383

881

957

Other income
Interest income

20

33

32

-

38

42

52

-

42

35

31

-

39

11

12

-

4

10

7

-

9

9

7

-

10

9

10

10

7

7

10

11

13

13

10

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

16

Other

3

4

15

19

6

10

23

23

13

7

10

14

7

7

7

28

12

26

17

6

5

10

9

12

49

31

14

18

15

9

4

16

7

-10

26

-72

13

9

75

Total other income

23

38

47

54

45

53

76

74

56

43

41

39

47

18

19

39

16

37

25

16

14

19

17

22

59

41

25

28

22

17

15

28

21

2

37

-60

26

23

91

(Loss) income before (benefit) provision for income taxes

-122

269

99

1,421

1,126

273

59

892

416

2,136

623

321

391

348

590

964

1,383

870

1,244

936

686

1,645

1,229

-1,113

976

150

1,452

3,349

1,266

1,474

1,775

1,529

1,762

1,493

1,295

2,017

1,410

904

1,049

(Benefit) provision for income taxes

-18

40

17

280

204

56

-2

192

98

521

180

129

112

104

169

253

411

255

365

390

179

426

318

-415

270

39

403

1,054

351

402

494

400

499

422

369

575

398

254

296

Net (loss) income

-103

228

81

1,140

922

217

61

700

317

1,614

442

191

279

244

420

710

972

614

878

546

506

1,219

911

-698

706

111

1,048

2,294

915

1,071

1,280

1,129

1,262

1,070

926

1,442

1,012

649

753

Other comprehensive income, net of tax:
Unrealized gain on investment securities

1

-0

0

1

1

0

1

0

-2

-0

-0

-0

-0

-0

-0

-2

4

-0

1

-1

-0

-1

-0

-0

-0

-0

-0

-2

-0

1

0

-0

1

1

-1

-

-

-

-

Total comprehensive (loss) income

-102

228

81

1,142

923

218

63

700

315

1,614

442

190

278

243

420

708

976

613

880

545

506

1,217

910

-699

705

110

1,048

2,291

915

1,073

1,281

-

1,264

1,072

-

-

-

-

-

Net (loss) income per share:
Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

Basic

-0.04

0.10

0.03

0.48

0.39

0.09

0.03

0.30

0.14

0.69

0.19

0.08

0.12

0.11

0.18

0.31

0.43

0.27

0.38

0.24

0.22

0.54

0.40

-0.31

0.31

0.05

0.47

1.03

0.41

0.49

0.59

0.52

0.58

0.49

0.43

0.67

0.47

0.30

0.35

Diluted

-0.04

0.10

0.03

0.47

0.39

0.09

0.03

0.29

0.14

0.69

0.19

0.08

0.12

0.11

0.18

0.30

0.43

0.27

0.38

0.23

0.22

0.54

0.40

-0.31

0.31

0.05

0.46

1.02

0.41

0.48

0.57

0.50

0.58

0.49

0.42

0.66

0.46

0.30

0.35

Weighted average number of shares outstanding:
Basic

2,394

2,391

2,387

2,383

2,378

2,370

2,359

2,349

2,331

2,327

2,326

2,321

2,317

2,308

2,303

2,322

2,259

2,276

2,284

2,278

2,271

2,265

2,270

2,258

2,249

2,242

2,231

2,222

2,217

2,201

2,186

2,178

2,174

2,172

2,164

2,154

2,157

2,152

2,141

Diluted

2,394

2,395

2,396

2,392

2,388

2,393

2,382

2,376

2,349

2,335

2,332

2,328

2,327

2,323

2,318

2,335

2,274

2,294

2,303

2,313

2,297

2,274

2,277

2,284

2,294

2,297

2,265

2,249

2,247

2,238

2,234

2,219

2,196

2,200

2,196

2,184

2,181

2,185

2,153

Dividends per share:

0.25

0.25

0.25

-

0.25

0.25

1.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.25

1.25

0.25

-

0.25

1.25

0.22

-

-

-

-

-

0.22

1.22

0.22

Dividends per share:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.22

1.22

0.22

-

-

-

-