Heska corp (HSKA)
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'11Sep'10Jun'10
Revenue:
Total revenue, net

30,654

33,767

31,237

28,146

29,511

34,064

30,955

29,662

32,765

36,041

30,336

33,405

29,559

39,542

33,430

29,965

27,146

29,759

28,034

23,910

22,894

24,323

21,805

22,916

20,793

23,504

17,595

18,261

18,979

18,453

16,906

18,271

19,175

15,505

17,608

17,447

19,505

17,635

15,107

Cost of revenue

17,206

17,937

17,573

15,734

16,968

18,592

16,161

16,597

19,458

19,471

16,783

18,476

16,350

23,492

19,712

17,283

15,704

17,524

16,437

13,613

12,810

14,281

13,488

13,839

12,514

13,100

10,189

13,241

11,177

11,049

10,180

10,223

10,252

8,912

10,781

9,978

11,207

11,042

9,260

Gross profit

13,448

15,830

13,664

12,412

12,543

15,472

14,794

13,065

13,307

16,570

13,553

14,929

13,209

16,050

13,718

12,682

11,442

12,235

11,597

10,297

10,084

10,042

8,317

9,077

8,279

10,404

7,406

5,020

7,802

7,404

6,726

8,048

8,923

6,593

6,827

7,469

8,298

6,593

5,847

Operating expenses:
Selling and marketing

7,380

7,221

6,709

6,715

7,033

6,364

6,215

5,944

6,140

5,317

5,815

5,993

6,100

5,597

5,490

5,386

5,619

5,467

5,173

5,239

5,460

4,746

4,716

4,752

4,945

4,874

4,591

4,838

5,125

4,319

4,381

4,751

4,888

3,884

3,753

3,570

3,960

3,912

3,656

Research and development

2,128

2,103

2,532

2,239

1,366

1,170

935

559

670

428

601

445

530

542

507

523

575

354

493

392

419

330

322

374

388

303

324

483

390

241

180

203

334

305

311

703

331

455

388

General and administrative

8,558

5,731

4,230

4,024

4,219

4,624

11,239

4,358

4,626

3,732

3,359

3,931

3,791

3,396

3,229

3,217

3,278

2,849

3,789

2,837

3,184

3,212

2,938

3,034

3,047

2,472

2,416

3,277

2,969

2,124

2,192

2,711

2,619

1,990

2,355

2,309

2,467

1,861

2,010

Total operating expenses

18,066

15,055

13,471

12,978

12,618

12,158

18,389

10,861

11,436

9,477

9,775

10,369

10,421

9,535

9,226

9,126

9,472

8,670

9,455

8,468

9,063

8,288

7,976

8,160

8,380

7,649

7,331

8,598

8,484

6,684

6,753

7,665

7,841

6,179

6,419

6,582

6,758

6,228

6,054

Operating Income (Loss)

-4,618

775

193

-566

-75

3,314

-3,595

2,204

1,871

7,093

3,778

4,560

2,788

6,515

4,492

3,556

1,970

3,565

2,142

1,829

1,021

1,754

341

917

-101

2,755

75

-3,578

-682

720

-27

383

1,082

414

408

887

1,540

365

-207

Nonoperating Income (Expense)

-2,199

3,842

-927

-21

16

25

50

-92

4

-336

6

118

62

-56

-14

-34

133

235

69

-37

-137

-8

-40

-7

16

-171

93

52

-11

66

-16

-57

142

-218

-64

142

23

-118

122

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-6,817

-1,203

-734

-587

-59

3,365

-3,545

2,112

1,875

7,057

3,784

4,678

2,850

6,401

4,478

3,522

2,103

3,540

2,211

1,792

884

1,762

381

924

-117

2,926

-18

-3,630

-671

654

-11

440

940

632

472

745

1,517

483

-329

Income tax (benefit) expense:
Current income tax expense

25

246

40

28

45

84

27

12

17

24

8

10

7

123

123

87

74

1,349

106

82

44

-66

60

32

21

112

6

59

6

116

16

34

48

8

30

53

74

-37

14

Deferred Income Tax Expense (Benefit)

-1,533

274

-570

-454

-1,055

-259

-1,902

203

-297

8,102

693

1,529

-1,460

1,645

1,012

693

582

-184

722

532

257

749

306

114

135

916

-6

-1,222

-325

149

5

144

308

140

154

235

527

279

-178

Income Tax Expense (Benefit)

-1,508

520

-530

-426

-1,010

-160

-1,875

215

-280

8,126

701

1,539

-1,453

1,729

1,135

780

656

1,165

828

614

301

683

366

146

156

1,028

0

-1,163

-319

265

21

178

356

148

184

288

601

242

-164

Net (loss) income before equity in losses of unconsolidated affiliates

-5,309

-2,317

-204

-161

951

3,468

-1,670

1,897

2,155

-1,069

3,083

3,139

4,303

4,633

3,343

2,742

1,447

2,375

1,383

1,178

583

1,079

15

778

-273

1,898

-18

-2,467

-352

389

-32

262

584

-

-

-

916

-

-

Equity in losses of unconsolidated affiliates

130

-

147

127

181

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable Before Nonredeemable Noncontrolling Interest Income

-5,439

-

-351

-288

770

-

-1,670

1,897

2,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to redeemable non-controlling interest

-151

-134

-41

-47

-44

0

0

0

0

1

0

-194

-304

1,180

-4

220

261

346

-32

-19

-15

250

-498

-291

-465

721

-259

-239

34

0

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-5,288

-1,728

-310

-241

814

3,468

-1,670

1,897

2,155

-1,070

3,083

3,333

4,607

3,453

3,347

2,522

1,186

2,029

1,415

1,197

598

829

513

1,069

192

1,177

241

-2,228

-386

389

-32

262

584

-

288

457

-

241

-165

Earnings Per Share [Abstract]
Basic (loss) earnings per share attributable to Heska Corporation (in dollars per share)

-0.70

-0.24

-0.04

-0.03

0.11

0.48

-0.23

0.26

0.30

-0.14

0.43

0.47

0.66

0.50

0.49

0.38

0.18

0.29

0.22

0.19

0.10

0.14

0.09

0.18

0.03

0.20

0.04

-0.38

-0.07

0.08

-0.01

0.05

0.11

0.08

0.06

0.09

0.18

0.05

-0.03

Diluted (loss) earnings per share attributable to Heska Corporation (in dollars per share)

-0.70

-0.23

-0.04

-0.03

0.10

0.45

-0.23

0.24

0.28

-0.15

0.40

0.44

0.61

0.46

0.45

0.35

0.17

0.28

0.20

0.17

0.09

0.13

0.08

0.17

0.03

0.20

0.04

-0.38

-0.07

0.07

-0.01

0.05

0.11

0.09

0.05

0.09

0.17

0.05

-0.03

Weighted Average Number of Shares Outstanding, Basic

7,568

7,338

7,501

7,486

7,459

7,263

7,289

7,226

7,102

6,885

7,139

7,069

7,011

7,070

6,871

6,695

6,496

7,228

6,344

6,283

6,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average outstanding shares used to compute basic net income per share attributable to Heska Corp.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

-

5

5

5

5

5

5

5

-15,684

5,239

5,234

5,232

5,224

5,217

Weighted Average Number of Shares Outstanding, Diluted

7,568

6,832

7,501

7,486

7,965

8,574

7,289

7,850

7,711

7,674

7,668

7,632

7,594

7,577

7,454

7,249

7,164

7,213

7,139

7,075

6,869

25,617

6

6

5

23,002

5

5

5

5

5

5

5

-16,003

5,411

5,353

5,261

5,238

5,217

Core companion animal
Total revenue, net

27,306

30,799

26,339

24,716

24,716

28,271

27,190

26,644

26,819

29,739

25,578

26,090

23,784

33,114

26,386

24,464

23,434

22,937

20,983

20,757

19,572

21,131

16,371

17,486

17,366

20,389

14,515

15,851

15,649

15,691

13,530

15,701

16,580

12,754

14,263

14,023

16,441

14,144

13,731

Other vaccines and pharmaceuticals
Total revenue, net

3,348

2,968

4,898

3,430

4,795

5,793

3,765

3,018

5,946

6,302

4,758

7,315

5,775

6,428

7,044

5,501

3,712

6,822

7,051

3,153

3,322

3,192

5,434

5,430

3,427

3,115

3,080

2,410

3,330

2,762

3,376

2,570

2,595

2,751

3,345

3,424

3,064

3,491

1,376