Intest corp (INTT)
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
Net revenues

11,230

13,614

14,632

14,352

18,062

18,435

20,160

21,097

18,871

19,381

17,352

15,888

14,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

10,272

10,823

10,485

8,647

7,939

9,203

11,559

10,188

9,862

10,794

12,343

8,797

9,335

9,900

11,218

8,973

8,270

10,799

13,576

10,731

-

11,681

13,800

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,704

11,305

15,260

Cost of revenues

6,363

7,149

7,427

7,633

9,226

9,431

10,068

10,187

9,476

9,636

8,556

7,467

6,452

4,867

5,246

5,156

4,580

4,328

4,880

5,713

5,270

4,835

5,626

6,261

4,612

4,646

5,144

5,753

4,868

4,763

6,037

7,382

6,135

5,212

5,548

7,002

6,611

5,853

7,892

Gross margin

4,867

6,465

7,205

6,719

8,836

9,004

10,092

10,910

9,395

9,745

8,796

8,421

7,728

5,405

5,577

5,329

4,067

3,611

4,323

5,846

4,918

5,027

5,168

6,082

4,185

4,689

4,756

5,465

4,105

3,507

4,762

6,194

4,596

4,869

6,133

6,798

5,093

5,452

7,368

Operating expenses:
Selling expense

2,052

1,955

2,044

2,087

2,374

2,306

2,291

2,538

2,476

2,247

2,322

1,871

1,668

1,367

1,394

1,471

1,335

1,348

1,370

1,592

1,487

1,417

1,462

1,530

1,326

1,423

1,255

1,528

1,189

1,142

1,322

1,555

1,406

1,275

1,461

1,587

1,385

1,444

1,754

Engineering and product development expense

1,292

1,211

1,261

1,208

1,284

1,175

1,207

1,230

1,296

1,245

1,139

982

935

782

905

982

991

905

1,041

1,047

942

876

894

887

923

817

945

925

996

985

1,006

980

924

796

809

822

813

767

787

General and administrative expense

2,884

2,703

3,094

3,718

3,737

3,158

3,318

3,335

2,990

3,271

3,143

3,286

1,994

1,641

1,574

2,145

1,645

1,517

1,511

1,569

1,807

1,550

1,528

1,621

1,532

1,427

1,469

1,523

1,556

1,329

1,445

1,665

1,991

1,619

1,448

1,666

1,634

1,555

1,653

Adjustment to contingent consideration liability

-

-

-

-

-

2,828

3,057

-710

1,726

7,525

-549

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

0

0

359

-

-

-

-

-

-

Total operating expenses

6,228

5,869

6,399

7,013

7,395

9,467

9,873

6,393

8,488

14,288

6,055

6,139

4,597

3,790

3,873

4,598

3,971

3,770

3,922

4,208

4,236

3,843

3,884

4,038

3,781

3,667

3,669

3,976

3,741

3,410

3,773

4,200

4,680

3,690

3,718

4,075

3,832

3,766

4,194

Operating income (loss)

-1,361

596

806

-294

1,441

-463

219

4,517

907

-4,543

2,741

2,282

3,131

1,615

1,704

731

96

-159

401

1,638

682

1,184

1,284

2,044

404

1,022

1,087

1,489

364

97

989

1,994

-84

1,179

2,415

2,723

1,261

1,686

3,174

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

-

-

Other income (expense)

-32

52

-12

-6

21

-34

-57

-121

75

32

100

54

41

-2

17

18

28

5

6

21

-11

-8

-16

10

7

-

27

-

-

-

-

-

-

-

5

10

56

8

-8

Earnings (loss) before income tax expense (benefit)

-1,393

648

794

-300

1,462

-497

162

4,396

982

-4,511

2,841

2,336

3,172

1,613

1,721

749

124

-

407

1,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

3

2

1

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

18

18

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

6

21

23

0

13

-

4

-8

-

-24

-9

Earnings before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

1,176

1,268

2,054

411

1,037

1,114

1,487

370

118

1,012

1,994

-71

1,189

2,420

2,733

1,317

1,694

3,166

Income tax expense (benefit)

-250

-76

147

-113

324

295

728

382

601

55

823

891

1,094

612

631

263

43

-187

97

579

233

217

431

697

125

345

24

484

78

-83

348

660

-28

420

-2,762

78

60

16

-2

Net earnings (loss)

-1,143

724

647

-187

1,138

-792

-566

4,014

381

-4,566

2,018

1,445

2,078

1,001

1,090

486

81

33

310

1,080

438

959

837

1,357

286

-

1,090

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,003

292

201

664

1,334

-43

769

5,182

2,655

1,257

1,678

3,168

Net earnings (loss) per common share - basic (in dollars per share)

-0.11

0.07

0.06

-0.02

0.11

-0.08

-0.05

0.39

0.04

-0.45

0.20

0.14

0.20

0.09

0.11

0.05

0.01

0.01

0.03

0.10

0.04

0.09

0.08

0.13

0.03

0.06

0.11

0.10

0.03

0.02

0.06

0.13

0.00

0.07

0.51

0.26

0.13

0.17

0.32

Weighted average common shares outstanding - basic (in shares)

10,220

10,274

10,421

10,411

10,385

10,367

10,355

10,342

10,326

10,308

10,288

10,277

10,264

10,273

10,295

10,295

10,390

10,481

10,473

10,471

10,465

10,455

10,440

10,436

10,393

10,378

10,377

10,371

10,327

10,312

10,302

10,273

10,205

10,193

10,182

10,146

10,067

10,033

10,006

Net earnings (loss) per common share - diluted (in dollars per share)

-0.11

0.07

0.06

-0.02

0.11

-0.08

-0.05

0.39

0.04

-0.44

0.19

0.14

0.20

0.09

0.11

0.05

0.01

0.01

0.03

0.10

0.04

0.09

0.08

0.13

0.03

0.07

0.10

0.10

0.03

0.02

0.06

0.13

0.00

0.08

0.50

0.26

0.12

0.17

0.31

Weighted average common shares and common share equivalents outstanding - diluted (in shares)

10,220

10,298

10,429

10,411

10,414

10,367

10,355

10,370

10,365

10,376

10,351

10,334

10,295

10,298

10,318

10,310

10,404

10,498

10,498

10,494

10,483

10,481

10,477

10,456

10,448

10,511

10,404

10,394

10,366

10,463

10,360

10,359

10,205

10,281

10,297

10,296

10,266

10,194

10,186