INTELLIGENT SYSTEMS CORP INS Income Statement

Intelligent systems corp (INS)

Income statement / TTM

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
35,230	34,303	30,054	25,947	23,008	20,100	16,592	13,028	11,538	9,179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	1,137	1,097	718	708	614	485	518	533	510	2,923	6,338	9,343	12,608	13,268	12,785	12,983	13,023	12,945	13,896	14,184	13,798	13,946	13,655	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	7,041	6,022	4,984	4,652	4,168	4,027	3,871	3,617	3,677	3,753	3,803	3,995	3,710	3,887	3,871	3,539	3,507	2,949	2,853	2,690	2,526	2,501	2,470	0	0	0
Total net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	8,178	7,119	5,702	5,360	4,782	4,512	4,389	4,150	4,187	6,676	10,141	13,338	16,318	17,155	16,656	16,522	16,530	15,894	16,749	16,874	16,324	16,447	16,125	0	0	0
Cost of revenue
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	626	624	230	224	219	218	228	249	248	1,550	3,395	4,789	6,367	6,537	6,165	6,457	6,507	6,625	6,848	6,826	6,688	6,672	7,070	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	3,352	2,897	2,524	2,431	2,331	2,228	2,106	1,933	1,823	1,910	1,970	2,109	2,257	2,403	2,551	2,513	2,465	2,234	2,046	1,833	1,574	1,386	1,272	0	0	0
Total cost of revenue
12,731	11,759	10,861	10,172	9,315	8,524	7,542	6,027	5,321	4,471	4,102	4,719	4,160	3,978	3,521	2,754	2,655	2,550	2,446	2,334	2,182	2,071	3,460	5,365	6,898	8,624	8,940	8,716	8,970	8,972	8,859	8,894	8,659	8,262	8,058	8,342	0	0	0
Expenses
Marketing
145	151	139	189	225	255	283	262	244	255	287	303	333	350	336	314	267	242	226	240	263	271	403	813	1,207	1,632	1,898	2,008	2,132	2,214	2,259	2,203	2,175	2,109	2,148	2,165	0	0	0
General and administrative
3,959	3,495	2,863	2,629	1,947	1,826	1,724	1,601	1,580	1,588	1,703	1,736	1,722	1,797	1,725	1,782	2,124	1,935	1,698	1,508	985	950	1,577	1,901	2,282	2,680	2,615	2,708	2,876	3,017	3,070	3,141	2,985	3,032	2,898	2,839	0	0	0
Research and development
5,239	5,516	4,517	3,747	3,595	3,353	3,873	4,200	4,533	4,367	3,808	3,313	2,882	2,740	2,655	2,721	2,828	2,877	2,953	2,978	3,096	3,189	3,168	3,027	2,849	2,679	2,522	2,485	2,440	2,491	2,423	2,522	2,639	2,610	2,656	2,499	0	0	0
Legal Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	0	0	0	-	-	-	-	-	-	-	-	-	-
Income from operations
13,156	13,382	11,674	9,210	7,926	6,142	3,170	938	-140	-1,502	-935	-308	-867	-687	-1,118	-1,869	-2,514	-2,822	-2,811	-2,671	-2,376	-2,294	-1,980	-1,066	-58	444	969	581	5	-164	-717	-11	416	311	687	280	0	0	0
Investment (loss) income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	7	15	19	24	31	44	53	0	0	0
Equity in income (loss) of affiliate company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	8	-2	-9	-12	-16	-28	-11	2	-7	0	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	159	171	60	71	62	58	56	49	-30	-34	410	406	476	475	0	0	0
Other income, net
133	99	563	813	499	469	-1,548	75	205	166	2,596	765	845	148	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
12,249	13,515	11,898	9,684	8,086	6,248	3,360	2,751	1,803	402	948	-256	-735	-1,252	-443	-1,185	-1,824	-1,466	-2,727	-2,629	-2,234	-2,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,023	623	40	-137	-749	-55	839	750	0	0	0	0	0
Income taxes
2,305	2,546	2,495	1,462	0	-	0	0	-	28	20	20	-2	-3	-3	-3	-1	3	21	21	0	-	0	0	-	69	75	76	70	80	41	92	84	93	126	136	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,469	-2,730	-2,650	-2,255	-2,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,802	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, no tax effect
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	520	968	1,389	1,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	928	-276	-733	-1,249	-364	-1,106	-1,767	17,330	16,516	17,044	17,880	-955	-1,161	-658	-224	469	947	547	-30	-217	-790	-147	755	657	1,074	672	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-137	-274	-469	-554	-690	-776	-837	-926	-879	-812	-729	-582	-615	-513	-558	-699	-751	-906	-600	-457	-398	0	0	0	-	-
Net income
9,944	10,969	9,699	8,473	7,423	6,244	0	0	0	-	-	-	-	-1,112	-90	-637	-1,213	18,020	17,292	17,881	18,806	-76	-349	71	358	1,084	1,460	1,105	669	534	116	453	1,212	1,055	0	0	0	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-779	-1,954	-1,813	-1,329	-1,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,799	19,246	19,694	20,135	1,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Intelligent Systems Corporation
9,944	10,969	9,699	8,473	7,423	6,244	0	0	0	-	-	-	-	-1,112	-90	-637	-1,213	18,020	17,292	17,881	18,806	-76	-349	71	358	1,084	1,460	1,105	669	534	116	453	1,212	1,055	0	0	0	-	-
Service [Member]
Total net revenue
30,305	28,578	25,269	23,258	20,954	18,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
12,731	11,759	10,861	10,172	9,315	8,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Total net revenue
-	5,725	4,785	2,689	2,054	1,349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	-	-	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-