INTEST CORP INTT Income Statement

Intest corp (INTT)

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
Net revenues
53,828	60,660	65,481	71,009	77,754	78,563	79,509	76,701	71,492	66,801	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	40,227	37,894	36,274	37,348	38,889	40,812	42,403	43,187	41,796	41,269	40,375	39,250	39,426	38,361	39,260	41,618	43,376	46,787	49,788	0	-	0	0	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of revenues
28,572	31,435	33,717	36,358	38,912	39,162	39,367	37,855	35,135	32,111	27,342	24,032	21,721	19,849	19,310	18,944	19,501	20,191	20,698	21,444	21,992	21,334	21,145	20,663	20,155	20,411	20,528	21,421	23,050	24,317	24,766	24,277	23,897	24,373	25,014	27,358	0	0	0
Gross margin
25,256	29,225	31,764	34,651	38,842	39,401	40,142	38,846	36,357	34,690	30,350	27,131	24,039	20,378	18,584	17,330	17,847	18,698	20,114	20,959	21,195	20,462	20,124	19,712	19,095	19,015	17,833	17,839	18,568	19,059	20,421	21,792	22,396	22,893	23,476	24,711	0	0	0
Operating expenses:
Selling expense
8,138	8,460	8,811	9,058	9,509	9,611	9,552	9,583	8,916	8,108	7,228	6,300	5,900	5,567	5,548	5,524	5,645	5,797	5,866	5,958	5,896	5,735	5,741	5,534	5,532	5,395	5,114	5,181	5,208	5,425	5,558	5,697	5,729	5,708	5,877	6,170	0	0	0
Engineering and product development expense
4,972	4,964	4,928	4,874	4,896	4,908	4,978	4,910	4,662	4,301	3,838	3,604	3,604	3,660	3,783	3,919	3,984	3,935	3,906	3,759	3,599	3,580	3,521	3,572	3,610	3,683	3,851	3,912	3,967	3,895	3,706	3,509	3,351	3,240	3,211	3,189	0	0	0
General and administrative expense
12,399	13,252	13,707	13,931	13,548	12,801	12,914	12,739	12,690	11,694	10,064	8,495	7,354	7,005	6,881	6,818	6,242	6,404	6,437	6,454	6,506	6,231	6,108	6,049	5,951	5,975	5,877	5,853	5,995	6,430	6,720	6,723	6,724	6,367	6,303	6,508	0	0	0
Adjustment to contingent consideration liability
-	-	-	-	-	6,901	11,598	7,992	8,702	6,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment to contingent consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313	0	0	0	-	-	-	-	-	-
Total operating expenses
25,509	26,676	30,274	33,748	33,128	34,221	39,042	35,224	34,970	31,079	20,581	18,399	16,858	16,232	16,212	16,261	15,871	16,136	16,209	16,171	16,001	15,546	15,370	15,155	15,093	15,053	14,796	14,900	15,124	16,063	16,343	16,288	16,163	15,315	15,391	15,867	0	0	0
Operating income (loss)
-253	2,549	1,490	903	5,714	5,180	1,100	3,622	1,387	3,611	9,769	8,732	7,181	4,146	2,372	1,069	1,976	2,562	3,905	4,788	5,194	4,916	4,754	4,557	4,002	3,962	3,037	2,939	3,444	2,996	4,078	5,504	6,233	7,578	8,085	8,844	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other income (expense)
2	55	-31	-76	-191	-137	-71	86	261	227	193	110	74	61	68	57	60	21	8	-14	-25	-7	28	0	0	-	0	-	-	-	-	-	-	-	79	66	0	0	0
Earnings (loss) before income tax expense (benefit)
-251	2,604	1,459	827	5,523	5,043	1,029	3,708	1,648	3,838	9,962	8,842	7,255	4,207	3,001	2,939	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	9	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	38	0	0	0
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	50	57	40	9	0	-	0	0	-	0	0
Earnings before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,169	4,909	4,770	4,616	4,049	4,008	3,089	2,987	3,494	3,053	4,124	5,532	6,271	7,659	8,164	8,910	0	0	0
Income tax expense (benefit)
-292	282	653	1,234	1,729	2,006	1,766	1,861	2,370	2,863	3,420	3,228	2,600	1,549	750	216	532	722	1,126	1,460	1,578	1,470	1,598	1,191	978	931	503	827	1,003	897	1,400	-1,710	-2,292	-2,204	-2,608	152	0	0	0
Net earnings (loss)
41	2,322	806	-407	3,794	3,037	-737	1,847	-722	975	6,542	5,614	4,655	2,658	1,690	910	1,504	1,861	2,787	3,314	3,591	3,439	3,570	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,160	2,491	2,156	2,724	7,242	8,563	9,863	10,772	8,758	0	0	0
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