Intricon corp (IIN)
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, net

21,503

27,694

26,893

29,336

29,570

29,571

29,566

29,448

25,363

18,154

25,061

22,524

21,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,570

16,628

18,064

17,464

17,341

17,120

16,602

15,272

17,005

17,507

17,310

15,026

12,330

11,479

14,126

14,660

13,828

14,943

16,524

10,511

13,873

13,943

13,768

14,727

14,934

Cost of goods sold

16,931

20,254

20,120

21,121

21,012

20,803

20,236

19,727

16,951

13,084

17,334

15,885

15,381

14,475

12,028

12,795

12,966

12,256

12,706

12,535

12,274

11,178

12,529

12,735

12,537

11,189

9,629

9,617

10,357

10,521

10,594

11,174

12,367

7,184

10,789

10,784

10,688

10,912

10,903

Gross profit

4,572

7,440

6,773

8,215

8,558

8,768

9,330

9,721

8,412

5,070

7,727

6,639

5,834

4,243

3,542

3,833

5,098

5,208

4,635

4,585

4,328

4,094

4,476

4,772

4,773

3,837

2,701

1,862

3,769

4,139

3,234

3,769

4,157

3,327

3,084

3,159

3,080

3,815

4,031

Operating expenses:
Sales and marketing

1,993

2,428

2,609

3,072

3,389

3,206

2,784

2,637

2,840

1,405

2,342

2,204

2,311

1,343

1,041

1,160

1,156

994

854

898

987

718

917

891

1,007

884

801

731

892

961

734

754

875

763

734

885

803

751

835

General and administrative

3,416

3,382

3,715

3,650

3,186

2,985

2,921

2,751

3,061

1,005

2,698

2,705

2,558

2,584

2,221

2,083

2,266

1,863

1,708

1,733

1,709

1,042

1,647

1,616

1,624

1,350

1,512

1,367

1,560

955

1,410

1,435

1,626

656

1,486

1,492

1,404

1,398

1,493

Research and development

1,201

928

840

1,097

965

945

1,251

1,316

1,159

1,146

1,047

1,112

1,153

1,126

1,076

1,321

1,165

415

1,344

1,294

1,226

761

1,214

1,148

1,168

1,184

519

1,249

1,229

1,128

1,138

1,078

1,137

886

1,326

1,025

1,249

1,231

1,105

Impairment loss (Note 5 and 6)

-

-

-

3,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

-

-

-

-

-

0

0

0

83

-

-

199

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

6,610

6,738

7,164

11,584

7,540

7,136

6,956

6,704

7,060

3,556

6,087

6,021

6,022

5,053

4,338

4,696

4,587

3,272

3,906

3,925

3,922

2,521

3,778

3,655

3,882

3,448

2,832

3,546

3,681

3,044

3,282

3,267

3,638

2,305

3,546

3,402

3,456

3,380

3,433

Operating (loss) income

-2,038

702

-391

-3,369

1,018

1,632

2,374

3,017

1,352

1,514

1,640

618

-188

-810

-796

-863

511

1,936

729

660

406

1,573

698

1,117

891

389

-131

-1,684

88

1,095

-48

502

519

1,022

-462

-243

-376

435

598

Interest income, net

184

217

240

248

215

133

-48

-211

-188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

177

189

182

166

135

126

126

82

95

89

103

99

99

125

138

132

161

154

153

186

210

180

179

178

144

145

142

158

172

Equity in income (loss) of partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

-77

-58

-40

-39

-13

-24

-143

-12

120

209

54

-

Gain on sale of investment in partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

-

-

-

-

-

-

-

-

Other expense, net

-107

-285

-52

-272

-134

-190

-221

-196

-208

-78

-337

-47

56

-130

-181

-221

-70

-278

-131

12

136

34

27

-122

60

-248

30

-7

90

-13

-35

-9

-39

20

69

-29

-8

-57

42

(Loss) income from continuing operations before income taxes, non-controlling interest and discontinued operations

-1,961

634

-203

-3,393

1,099

1,575

2,105

2,610

956

1,268

1,126

382

-314

-1,106

-1,112

-1,210

315

1,576

503

583

439

1,508

626

870

813

193

-311

-1,922

-33

856

490

300

277

721

-549

-297

-317

274

468

Income tax expense

18

-133

87

116

131

125

-97

269

187

-157

47

54

64

98

33

52

34

-88

-125

77

155

277

68

57

26

58

121

48

-10

9

64

57

34

-70

-60

-3

-27

31

64

(Loss) income from continuing operations before non-controlling interest and discontinued operations

-1,979

767

-290

-3,509

968

-

2,202

2,341

-

1,425

1,079

328

-378

-1,204

-1,145

-1,262

281

-

-

-

-

1,231

558

813

787

135

-432

-1,970

-23

-

426

243

-

-

-

-

-

-

-

Loss on disposal of discontinued operations (Note 2)

-

-

-

-1,116

-

-

-

-

-

0

0

0

-164

-

-

-

-

-

-

-

-

0

0

0

-120

-

-

-

-

-

-

-

-

-

-

-

-

-

35

Loss from discontinued operations (Note 3)

-

0

1

-405

-193

-

-299

-333

-

-1,042

0

-15

-113

-

-194

-265

-

-

-

-

-

-

0

0

-150

-

-393

-1,473

-448

-

-209

-325

-

-

-

-

-

-

-

Income (loss) before discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

404

Loss from discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170

Net income (loss)

-

-

-

-

-

-

-

-

-

383

1,079

313

-655

-2,215

-1,339

-1,527

-19

699

628

506

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Loss allocated to non-controlling interest

-

-

-

-

-

-

-

-

-

-12

-186

-355

-385

-51

-35

-37

-34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-1,979

768

-290

-5,030

775

867

1,903

2,008

769

395

1,265

668

-270

-2,164

-1,304

-1,490

15

810

628

506

284

360

558

813

517

-1,423

-825

-3,443

-471

331

217

-82

243

-352

-489

-294

-290

243

269

Basic (loss) income per share:
Continuing operations

-0.22

0.09

-0.03

-0.40

0.11

-

0.28

0.34

-

0.22

0.18

0.10

0.00

-0.19

-0.16

-0.19

0.05

-

-

0.09

0.05

0.21

0.10

0.14

0.14

0.02

-0.08

-0.34

0.00

-

0.08

0.04

-

-

-

-

-

0.04

0.07

Discontinued operations

-

0.00

-0.01

-0.17

-0.02

-

-0.04

-0.05

-

-0.16

0.00

0.00

-0.04

-0.15

-0.03

-0.04

-0.05

-

-

-

-

-0.15

0.00

0.00

-0.05

-0.27

-0.07

-0.26

-0.08

-

-0.04

-0.05

-

-

-

-

-

0.00

-0.02

Net (loss) income per share:

-0.22

0.08

-0.03

-0.57

0.09

0.09

0.24

0.29

0.11

0.06

0.18

0.10

-0.04

-0.34

-0.19

-0.23

0.00

-

0.11

-

-

0.06

0.10

0.14

0.09

-0.26

-0.14

-0.60

-0.08

0.06

0.04

-0.01

0.04

-0.06

-0.09

-0.05

-0.05

0.04

0.05

Diluted (loss) income per share:
Continuing operations

-0.22

0.10

-0.03

-0.40

0.10

-

0.25

0.29

-

0.19

0.17

0.10

0.00

-0.19

-0.16

-0.19

0.05

-

-

0.08

0.05

0.20

0.09

0.13

0.14

0.02

-0.08

-0.34

0.00

-

0.07

0.04

-

-

-

-

-

0.04

0.07

Discontinued operations

-

0.00

-0.01

-0.17

-0.02

-

-0.03

-0.04

-

-0.14

0.00

0.00

-0.04

-0.15

-0.03

-0.04

-0.05

-

-

-

-

-0.15

0.01

0.00

-0.05

-0.27

-0.07

-0.26

-0.08

-

-0.04

-0.05

-

-

-

-

-

0.00

-0.02

Net (loss) income per share:

-0.22

0.09

-0.03

-0.57

0.08

0.07

0.22

0.25

0.10

0.06

0.17

0.09

-0.04

-0.34

-0.19

-0.23

0.00

-

0.10

-

-

0.06

0.09

0.13

0.09

-0.26

-0.14

-0.60

-0.08

0.05

0.04

-0.01

0.04

-0.06

-0.09

-0.05

-0.05

0.04

0.05

Average shares outstanding:
Basic - weighted shares outstanding

8,813

8,780

8,764

8,743

8,705

8,651

7,825

6,991

6,929

6,884

6,853

6,845

6,826

6,841

6,796

6,370

5,981

5,980

5,943

5,856

5,849

5,835

5,820

5,780

5,729

5,713

5,702

5,694

5,687

5,678

5,674

5,670

5,654

5,668

5,600

5,569

5,559

5,485

5,476

Diluted

8,813

8,103

8,764

8,743

9,382

9,737

8,822

8,118

7,843

7,964

7,251

7,187

6,826

6,594

6,796

6,370

6,228

6,224

6,271

6,242

6,227

6,064

6,148

6,081

5,859

5,713

5,702

5,694

5,687

6,095

5,854

5,670

5,933

5,668

5,600

5,569

5,559

5,614

5,614