Geospace technologies corp (GEOS)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Revenue:
Products

45,847

53,306

-

-

-

-

-

-

-

-

-

Rental

49,962

22,442

-

-

-

-

-

-

-

-

-

Total revenue

95,809

75,748

73,721

62,060

84,867

236,912

300,607

191,664

172,970

128,533

92,860

Cost of revenue:
Products

46,059

51,913

-

-

-

-

-

-

-

-

-

Rental

18,322

12,863

-

-

-

-

-

-

-

-

-

Total cost of revenue

64,381

64,776

94,404

81,423

96,067

140,453

160,846

109,600

98,857

81,177

66,287

Gross profit

31,428

10,972

-20,683

-19,363

-11,200

96,459

139,761

82,064

74,113

47,356

26,573

Operating expenses:
Selling, general and administrative

23,626

19,874

20,238

21,533

22,671

25,291

23,383

18,914

18,051

16,618

14,572

Research and development

15,495

10,832

13,782

13,851

14,694

16,536

14,694

12,167

11,529

9,925

8,062

Change in estimated fair value of contingent consideration

-2,115

-

-

-

-

-

-

-

-

-

-

Gain on disposal of property

7,047

-

-

-

-

-

-

-

-

-

-

Bad debt expense (recovery)

436

1,009

-380

763

2,147

833

457

118

128

-479

318

Goodwill impairment

-

-

-

-

1,843

-

-

-

-

-

-

Total operating expenses

37,442

31,715

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

33,640

36,147

41,355

42,660

38,534

31,199

29,708

26,064

22,952

Gain (loss) on disposal of equipment

-

-

-

-

-

-

-

-

-

-184

-12

Income (loss) from operations

1,033

-20,743

-54,323

-55,510

-52,555

53,799

101,227

50,865

44,405

21,108

3,609

Other income (expense):
Interest expense

99

336

39

26

229

471

260

199

43

238

602

Interest income

1,308

1,083

653

376

427

123

880

743

267

254

809

Foreign exchange gains (losses), net

241

324

-339

-113

2,622

182

-708

457

80

-52

-414

Other, net

-212

-120

-60

-60

-99

-90

-46

-4

-90

-170

-91

Total other income (expense), net

1,238

951

215

177

2,721

-256

-134

997

214

-206

-298

Income (loss) before income taxes

2,271

-19,792

-54,108

-55,333

-49,834

53,543

101,093

51,862

44,619

20,902

3,311

Income tax expense

2,417

-580

2,683

-9,363

-17,193

16,632

31,536

16,744

14,908

6,820

1,551

Net income (loss)

-146

-19,212

-56,791

-45,970

-32,641

36,911

69,557

35,118

29,711

14,082

1,760

Income (loss) per common share:
Basic

-0.01

-1.45

-4.32

-3.52

-2.51

2.82

5.40

2.76

2.39

1.17

0.30

Diluted

-0.01

-1.45

-4.32

-3.52

-2.51

2.81

5.38

2.74

2.36

1.14

0.29

Weighted average common shares outstanding:
Basic

13,388

13,250

13,134

13,044

12,996

12,950

12,886

12,735

12,441

12,062

5,950

Diluted

13,388

13,250

13,134

13,044

12,996

12,997

12,938

12,836

12,572

12,386

6,079

Products
Total revenue

-

-

60,055

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

79,548

-

-

-

-

-

-

-

-

Rental equipment
Total revenue

-

-

13,666

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

14,856

-

-

-

-

-

-

-

-