INTELLIGENT SYSTEMS CORP INS Income Statement

Intelligent systems corp (INS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
Total net revenue
7,893	10,303	9,522	7,512	6,966	6,054	5,415	4,573	4,058	2,546	1,851	3,083	1,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	240	518	149	230	200	139	139	136	71	172	154	113	2,484	3,587	3,159	3,378	3,144	3,104	3,357	3,418	3,066	4,055	3,645	3,032	3,214	3,764
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	2,092	2,131	1,401	1,417	1,073	1,093	1,069	933	932	937	815	993	1,008	987	1,007	708	1,185	971	675	676	627	875	512	512	602	844
Total net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	2,332	2,649	1,550	1,647	1,273	1,232	1,208	1,069	1,003	1,109	969	1,106	3,492	4,574	4,166	4,086	4,329	4,075	4,032	4,094	3,693	4,930	4,157	3,544	3,816	4,608
Cost of revenue
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	55	449	58	64	53	55	52	59	52	65	73	58	1,354	1,910	1,467	1,636	1,524	1,538	1,759	1,686	1,642	1,761	1,737	1,548	1,626	2,159
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	1,010	976	719	647	555	603	626	547	452	481	453	437	539	541	592	585	685	689	554	537	454	501	341	278	266	387
Total cost of revenue
3,506	3,314	3,012	2,899	2,534	2,416	2,323	2,042	1,743	1,434	808	1,336	893	1,065	1,425	777	711	608	658	678	606	504	546	526	495	1,893	2,451	2,059	2,221	2,209	2,227	2,313	2,223	2,096	2,262	2,078	1,826	1,892	2,546
Expenses
Marketing
32	27	35	51	38	15	85	87	68	43	64	69	79	75	80	99	96	61	58	52	71	45	72	75	79	177	482	469	504	443	592	593	586	488	536	565	520	527	553
General and administrative
1,058	1,101	700	1,100	594	469	466	418	473	367	343	397	481	482	376	383	556	410	433	725	367	173	243	202	332	800	567	583	730	735	660	751	871	788	731	595	918	654	672
Research and development
918	1,885	1,575	861	1,195	886	805	709	953	1,406	1,132	1,042	787	847	637	611	645	762	703	718	694	838	728	836	787	817	587	658	617	660	550	613	668	592	649	730	639	638	492
Legal Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	53	59	99	-	-	-	-	-	-	-	-	-	-
Income from operations
2,379	3,976	4,200	2,601	2,605	2,268	1,736	1,317	821	-704	-496	239	-541	-137	131	-320	-361	-568	-620	-965	-669	-557	-480	-670	-587	-243	434	338	-85	282	46	-238	-254	-271	752	189	-359	105	345
Investment (loss) income
-1,050	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	4	1	4	6	8	6	11	19	17
Equity in income (loss) of affiliate company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	5	1	-1	3	-5	-6	-4	-1	-17	11	9	-10	-10
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119	4	127	6	22	16	16	17	13	12	14	10	-66	8	458	6	4	7
Other income, net
136	-123	-5	125	102	341	245	-189	72	-1,676	1,868	-59	33	754	37	21	-664	-	46	27	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
1,465	3,863	4,195	2,726	2,731	2,246	1,981	1,128	893	-642	1,372	180	-508	-96	168	-299	-1,025	713	-574	-938	-667	-548	-476	-543	-581	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457	353	-67	280	57	-230	-244	-332	751	664	-333	118	359
Income taxes
418	166	1,103	618	659	-	115	70	-	8	0	20	0	0	0	-2	-1	0	0	0	3	-	18	0	-	27	-1	41	2	33	0	35	12	-6	51	27	21	27	61
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	713	-574	-938	-670	-548	-494	-543	-581	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	0	-20	18,746	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, no tax effect
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-3	523	448	421	-181	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	1,372	160	-508	-96	168	-297	-1,024	789	-574	-958	18,073	-25	-46	-122	-762	-231	457	312	-69	247	57	-265	-256	-326	700	637	-354	91	298
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-15	45	-80	-87	-152	-150	-165	-223	-238	-211	-254	-176	-171	-128	-107	-209	-69	-173	-248	-261	-224	133	-105	-202	-	-
Net income
1,047	3,697	3,092	2,108	2,072	2,427	1,866	1,058	893	-	-	-	-	-81	123	-217	-937	941	-424	-793	18,296	213	165	132	-586	-60	585	419	140	316	230	-17	5	-102	567	742	-152	-	-
Earnings per share attributable to Intelligent Systems Corporation:
Basic: Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-0.05	-0.09	-0.05	-0.04	-0.03	-0.03	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.00	0.00	2.09	0.06	0.05	0.05	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
0.12	0.42	0.35	0.24	0.23	0.28	0.21	0.12	0.10	-0.08	0.16	0.02	-0.06	-0.01	0.01	-0.02	-0.11	0.15	-0.05	-0.09	2.04	0.02	0.02	0.02	-0.07	-	-	-	-	-	0.03	-	-	-	0.06	-	-	0.01	0.03
Diluted: Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-0.05	-0.09	-0.05	-0.04	-0.03	-0.03	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.00	0.00	2.08	0.06	0.05	0.05	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
0.12	0.42	0.34	0.23	0.23	0.27	0.21	0.12	0.10	-0.07	0.15	0.02	-0.06	-0.01	0.01	-0.02	-0.11	0.13	-0.05	-0.09	2.03	0.02	0.02	0.02	-0.07	-	-	-	-	-	0.03	-	-	-	0.06	-	-	0.01	0.03
Basic and diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.05	0.02	-	-	0.00	0.00	-	-	0.08	-0.02	-	-
Basic weighted average common shares outstanding (in shares)
8,924	8,913	8,886	8,850	8,841	8,817	8,797	8,791	8,777	8,777	8,777	8,766	8,743	8,751	8,731	8,731	8,731	8,731	8,731	8,806	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958
Diluted weighted average common shares outstanding (in shares)
9,021	8,863	9,013	9,004	8,990	8,969	8,976	8,936	8,912	9,010	8,894	8,878	8,743	8,613	8,868	8,731	8,731	9,080	8,731	8,806	9,029	8,880	8,969	9,029	8,953	8,951	8,963	8,965	8,958	8,824	8,968	8,958	9,119	9,014	8,967	8,968	8,958	8,962	8,962
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	865	-424	-773	-447	-310	-283	-289	-405	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	0	-20	18,743	523	448	421	-181	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Intelligent Systems Corporation
1,047	3,697	3,092	2,108	2,072	2,427	1,866	1,058	893	-	-	-	-	-81	123	-217	-937	941	-424	-793	18,296	213	165	132	-586	-60	585	419	140	316	230	-17	5	-102	567	742	-152	-	-
Service [Member]
Total net revenue
7,893	8,303	7,297	6,812	6,166	4,994	5,286	4,508	3,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
3,506	3,314	3,012	2,899	2,534	2,416	2,323	2,042	1,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Total net revenue
-	2,000	2,225	700	800	1,060	129	65	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	-	-	0	0	0	136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-