Intricon corp (IIN)
Income statement / TTM
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

105,426

113,493

115,370

118,043

118,155

113,948

102,531

98,026

91,102

86,954

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,726

69,497

69,989

68,527

66,335

65,999

66,386

67,094

66,848

62,173

56,145

52,961

52,595

54,093

57,557

59,955

55,806

55,851

54,851

52,095

56,311

57,372

0

0

0

Cost of goods sold

78,426

82,507

83,056

83,172

81,778

77,717

69,998

67,096

63,254

61,684

63,075

57,769

54,679

52,264

50,045

50,723

50,463

49,771

48,693

48,516

48,716

48,979

48,990

46,090

42,972

40,792

40,124

41,089

42,646

44,656

41,319

41,514

41,124

39,445

43,173

43,287

0

0

0

Gross profit

27,000

30,986

32,314

34,871

36,377

36,231

32,533

30,930

27,848

25,270

24,443

20,258

17,452

16,716

17,681

18,774

19,526

18,756

17,642

17,483

17,670

18,115

17,858

16,083

13,173

12,169

12,471

13,004

14,911

15,299

14,487

14,337

13,727

12,650

13,138

14,085

0

0

0

Operating expenses:
Sales and marketing

10,102

11,498

12,276

12,451

12,016

11,467

9,666

9,224

8,791

8,262

8,200

6,899

5,855

4,700

4,351

4,164

3,902

3,733

3,457

3,520

3,513

3,533

3,699

3,583

3,423

3,308

3,385

3,318

3,341

3,324

3,126

3,126

3,257

3,185

3,173

3,274

0

0

0

General and administrative

14,163

13,933

13,536

12,742

11,843

11,718

9,738

9,515

9,469

8,966

10,545

10,068

9,446

9,154

8,433

7,920

7,570

7,013

6,192

6,131

6,014

5,929

6,237

6,102

5,853

5,789

5,394

5,292

5,360

5,426

5,127

5,203

5,260

5,038

5,780

5,787

0

0

0

Research and development

4,066

3,830

3,847

4,258

4,477

4,671

4,872

4,668

4,464

4,458

4,438

4,467

4,676

4,688

3,977

4,245

4,218

4,279

4,625

4,495

4,349

4,291

4,714

4,019

4,120

4,181

4,125

4,744

4,573

4,481

4,239

4,427

4,374

4,486

4,831

4,610

0

0

0

Impairment loss (Note 5 and 6)

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

83

282

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

32,096

33,026

33,424

33,216

28,336

27,856

24,276

23,407

22,724

21,686

23,183

21,434

20,109

18,674

16,893

16,461

15,690

15,025

14,274

14,146

13,876

13,836

14,763

13,817

13,708

13,507

13,103

13,553

13,274

13,231

12,492

12,756

12,891

12,709

13,784

13,671

0

0

0

Operating (loss) income

-5,096

-2,040

-1,110

1,655

8,041

8,375

8,257

7,523

5,124

3,584

1,260

-1,176

-2,657

-1,958

788

2,313

3,836

3,731

3,368

3,337

3,794

4,279

3,095

2,266

-535

-1,338

-632

-549

1,637

2,068

1,995

1,581

836

-59

-646

414

0

0

0

Interest income, net

889

920

836

548

89

-314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

714

672

609

553

469

429

392

369

386

390

426

461

494

556

585

600

654

703

729

755

747

681

646

609

589

617

0

0

0

Equity in income (loss) of partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-224

-214

-150

-116

-219

-192

-59

174

371

0

0

0

-

Gain on sale of investment in partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other expense, net

-716

-743

-648

-817

-741

-815

-703

-819

-670

-406

-458

-302

-476

-602

-750

-700

-467

-261

51

209

75

-1

-283

-280

-165

-135

100

35

33

-96

-63

41

21

52

-25

-52

0

0

0

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

-4,923

-1,863

-922

1,386

7,389

7,246

6,939

5,960

3,732

2,462

88

-2,150

-3,742

-3,113

-431

1,184

2,977

3,101

3,033

3,156

3,443

3,817

2,502

1,565

-1,227

-2,073

-1,410

-609

1,613

1,923

1,788

749

152

-442

-889

128

0

0

0

Income tax expense

88

201

459

275

428

484

202

346

131

8

263

249

247

217

31

-127

-102

19

384

577

557

428

209

262

253

217

168

111

120

164

85

-39

-99

-160

-59

65

0

0

0

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

-5,011

-2,064

-629

2,002

0

-

0

0

-

2,454

-175

-2,399

-3,989

-3,330

0

0

0

-

-

-

-

3,389

2,293

1,303

-1,480

-2,290

-1,999

-1,324

0

-

0

0

-

-

-

-

-

-

-

Loss on disposal of discontinued operations (Note 2)

-

-

-

0

-

-

-

-

-

-164

0

0

0

-

-

-

-

-

-

-

-

-120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss from discontinued operations (Note 3)

-

-597

-896

-1,230

0

-

0

0

-

-1,170

-322

-587

0

-

0

0

-

-

-

-

-

-

0

0

0

-

-2,523

-2,455

0

-

0

0

-

-

-

-

-

-

-

Income (loss) before discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss from discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss)

-

-

-

-

-

-

-

-

-

1,120

-1,478

-3,896

-5,736

-5,100

-2,186

-219

1,814

2,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Loss allocated to non-controlling interest

-

-

-

-

-

-

-

-

-

-938

-977

-826

-508

-157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-6,531

-3,777

-3,678

-1,485

5,553

5,547

5,075

4,437

3,097

2,058

-501

-3,070

-5,228

-4,943

-1,969

-37

1,959

2,228

1,778

1,708

2,015

2,248

465

-918

-5,174

-6,162

-4,408

-3,366

-5

709

26

-680

-892

-1,425

-830

-72

0

0

0

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