Frequency electronics inc (FEIM)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Revenues

44,432

47,997

51,052

49,509

43,821

41,200

38,395

39,407

47,872

48,683

50,812

50,351

43,646

45,761

50,298

55,416

65,381

70,264

73,504

76,564

76,862

76,699

74,463

71,550

69,593

68,512

69,074

68,932

68,544

66,855

64,341

63,595

62,378

59,565

57,038

53,223

0

0

0

Cost of revenues

35,125

37,730

35,584

33,720

30,137

34,468

33,479

34,244

43,572

38,264

38,867

39,102

29,272

29,929

32,971

36,141

44,346

48,058

49,848

53,016

52,486

52,108

50,314

46,800

45,337

43,617

43,679

43,822

42,934

41,780

39,886

38,977

38,337

36,890

35,671

33,254

0

0

0

Gross margin

9,307

10,267

15,468

15,789

13,684

6,732

4,916

5,163

4,300

10,419

11,945

11,249

14,374

15,832

17,327

19,275

21,035

22,206

23,656

23,548

24,376

24,591

24,149

24,750

24,256

24,895

25,395

25,110

25,610

25,075

24,455

24,618

24,041

22,675

21,367

19,969

0

0

0

Selling and administrative expenses

12,623

11,661

12,013

12,100

10,651

10,743

10,436

10,608

11,212

11,297

11,778

11,898

9,795

10,112

10,526

11,379

13,725

14,152

14,394

14,207

14,079

13,989

14,002

14,064

14,354

14,753

14,779

14,704

14,922

14,425

14,378

14,055

13,034

12,464

11,765

11,398

0

0

0

Research and development expense

6,225

6,980

7,137

6,506

6,972

6,843

6,970

6,950

7,114

6,743

7,104

6,876

5,866

5,831

5,682

5,428

6,095

6,114

5,574

5,666

5,190

5,232

5,309

5,813

6,585

6,335

6,055

5,727

4,638

4,407

4,077

3,860

4,412

4,763

5,117

5,081

0

0

0

Operating loss

-9,541

-8,374

-3,682

-2,817

-3,939

-10,854

-12,490

-12,395

-14,026

-7,621

-6,937

-7,525

-1,287

-111

1,119

2,468

1,215

1,940

3,688

3,675

5,107

5,370

4,838

4,873

3,317

3,807

4,561

4,679

6,050

6,243

6,000

6,703

6,595

5,448

4,485

3,490

0

0

0

Other income (expense):
Investment income

465

326

425

293

274

290

159

1,268

1,397

1,437

1,611

549

469

404

311

490

537

0

0

-

0

-

0

-

-

-

-

671

681

705

688

646

601

476

440

395

0

0

0

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-650

-540

-212

-77

-68

0

0

0

Impairment of investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Interest expense

99

97

89

83

76

72

76

79

82

124

129

150

167

143

149

131

119

114

129

139

149

142

131

156

159

187

198

195

201

174

153

121

103

104

107

118

0

0

0

Other (expense) income, net

-165

71

264

134

152

49

-145

-69

41

89

88

87

69

44

45

447

412

372

360

-42

-35

-41

695

703

716

671

-66

-69

-83

-238

-218

-144

-147

72

-19

-104

0

0

0

Loss before provision for income taxes

-9,340

-8,074

-3,082

-2,473

-3,589

-10,587

-12,552

-11,275

-12,670

-6,219

-5,367

-7,039

-916

194

1,326

3,274

2,204

2,980

4,818

4,536

5,781

6,341

6,553

6,300

4,812

4,994

4,944

5,086

6,979

6,733

6,028

6,814

5,812

5,036

0

-

0

0

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for income taxes

67

108

69

56

8,464

11,252

10,698

11,176

2,026

-2,010

-1,590

-2,115

-1,222

-14

330

1,070

1,160

1,340

1,820

1,710

2,140

2,360

2,470

2,260

1,570

1,450

1,350

1,400

-930

-730

-770

-560

-1,810

-1,970

-2,130

-2,420

0

0

0

Net loss from continuing operations

-

-

-

-

-

-

-

-22,451

-14,696

-4,209

-3,777

-4,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from discontinued operations

-

-

-

-

-

-

-

-1,326

4

251

276

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-9,407

-8,182

-3,151

-2,529

-12,682

-22,757

-24,360

-23,777

-14,692

-3,958

-3,501

-4,821

-1,491

-1,547

-592

1,005

1,044

1,640

2,998

2,826

3,641

3,981

4,083

4,040

3,242

3,544

3,594

3,686

7,909

7,463

6,798

7,374

7,866

7,300

6,852

6,015

0

0

0

Net loss per common share:
Basic and diluted loss from continuing operations (in Dollars per share)

-

-

-

-

-

-

-

-

-1.15

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss from discontinued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-0.03

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per share (in Dollars per share)

-

-

-

-

-

-

-

-

-1.18

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings from continued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

0.09

-

0.04

-0.10

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic loss from discontinued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.02

-

0.00

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in Dollars per share)

-

-

-0.07

-

-

-

0.00

-

-

-

0.07

-

0.04

-0.12

-0.08

0.00

0.03

-0.01

0.10

0.00

0.10

0.15

0.08

0.09

0.14

0.16

0.08

0.00

0.18

0.17

0.09

0.51

0.13

0.09

0.16

0.57

0.06

0.04

0.06

Diluted earnings from continued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

0.09

-

0.04

-0.10

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss from discontinued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.02

-

0.00

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per share (in Dollars per share)

-0.17

-0.54

-0.07

-

-0.04

0.01

0.00

-

-

-

0.07

-

0.04

-0.12

-0.08

-0.01

0.03

-0.01

0.10

-0.01

0.10

0.15

0.08

0.08

0.14

0.16

0.08

-0.01

0.18

0.17

0.09

0.48

0.13

0.09

0.16

0.56

0.06

0.04

0.06

Weighted average shares outstanding:
Basic (in Shares)

-

9,072

9,001

-

-

8,893

8,876

-

8,846

8,834

8,826

-

8,797

8,780

8,762

8,743

8,736

8,725

8,706

8,657

8,609

8,598

8,578

8,559

8,537

8,519

8,489

8,446

8,424

8,401

8,378

8,369

8,323

8,318

8,304

-16,489,301

8,262,713

8,251,391

8,233

Basic & Diluted (in Shares)

9,104

9,072

9,001

-

8,927

9,102

8,990

-

8,846

8,834

8,967

-

8,979

8,780

8,762

9,113

8,924

8,725

8,984

9,031

8,873

8,876

8,856

8,862

8,857

8,821

8,726

8,667

8,603

8,603

8,544

8,611

8,508

8,540

8,503

-16,670,318

8,372,187

8,323,303

8,280

Condensed Consolidated Statements of Comprehensive (Loss) Income
Net loss

-9,407

-8,182

-3,151

-2,529

-12,682

-22,757

-24,360

-23,777

-14,692

-3,958

-3,501

-4,821

-1,491

-1,547

-592

1,005

1,044

1,640

2,998

2,826

3,641

3,981

4,083

4,040

3,242

3,544

3,594

3,686

7,909

7,463

6,798

7,374

7,866

7,300

6,852

6,015

0

0

0

Foreign currency translation adjustment

529

872

826

790

-2,266

-2,561

-2,255

-1,904

500

168

892

-38

-458

-1,176

-2,069

-753

-524

91

-597

-1,093

-1,264

-705

868

505

162

181

-346

-782

276

-911

-1,995

-1,070

0

0

0

-

-

-

-

Change in market value of marketable securities before reclassification, net of tax

335

435

316

173

-373

-599

-549

-507

97

271

74

352

553

308

398

-99

-375

-306

-113

343

576

599

384

-162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustment for realized gains included in net loss, net of tax

0

1

3

2

95

96

96

785

679

688

686

-3

-7

-16

-16

74

215

215

279

374

249

442

427

242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total unrealized gain on marketable securities, net of tax

335

434

313

171

-468

-695

-645

-1,292

-582

-417

-612

355

560

324

414

-173

-590

-521

-392

-31

327

157

-43

-404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in market value of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

821

0

0

0

-

-

-

-

-

-

-

-

Change in market value of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Deferred tax effect of change in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

120

221

211

26

0

0

0

-

-

-

-

Total other comprehensive income

864

1,306

1,139

961

-2,734

-3,256

-2,900

-3,196

-82

-249

280

317

102

-852

-1,655

-926

-1,114

-430

-989

-1,124

-937

-548

825

101

-190

21

-304

-257

486

-521

-1,622

-1,022

0

0

0

-

-

-

-

Comprehensive (loss) income

-8,543

-6,876

-2,012

-1,568

-15,416

-26,013

-27,260

-26,973

-14,774

-4,207

-3,221

-4,504

-1,389

-2,399

-2,247

79

-70

1,210

2,009

1,702

2,704

3,433

4,908

4,141

3,052

3,565

3,290

3,429

8,395

6,942

5,176

6,352

0

0

0

-

-

-

-