Lgl group inc (LGL)
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
REVENUES

33,883

31,897

29,488

27,238

25,557

24,870

24,097

23,021

22,723

22,402

22,521

22,387

21,759

20,891

20,157

19,825

20,065

20,713

21,122

21,907

22,286

23,013

23,302

23,819

24,934

26,201

28,104

29,313

29,930

29,706

29,450

31,772

33,836

35,682

40,692

43,598

0

0

0

Costs and expenses:
Manufacturing cost of sales

20,828

19,381

18,038

16,822

15,710

15,211

14,741

14,421

14,819

14,661

14,852

14,692

14,159

13,858

13,435

13,291

13,515

13,863

14,313

14,953

15,755

16,685

17,339

18,221

18,913

19,374

20,204

20,987

21,385

21,966

21,993

23,409

24,417

24,918

27,332

28,392

0

0

0

Engineering, selling and administrative

9,390

9,077

8,732

8,343

8,141

8,229

8,109

7,829

7,578

7,465

7,513

7,568

7,491

7,194

7,026

6,964

7,339

7,638

7,764

8,117

8,242

8,692

9,259

9,713

10,073

10,343

10,412

10,113

9,804

9,522

9,399

9,727

9,929

10,090

10,100

9,717

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Total Cost and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,432

38,109

0

0

0

OPERATING INCOME

3,665

3,439

2,718

2,073

1,706

1,430

1,247

771

326

276

156

127

109

-161

-304

-430

-789

-788

-976

-1,231

-2,176

-2,829

-4,388

-5,160

-4,700

-4,164

-2,512

-1,787

-1,259

-1,782

-1,942

-1,364

-510

674

3,260

5,489

0

0

0

Other (Expense) Income:
Interest income, net

-

2

2

-3

-9

2

7

6

7

-11

-15

-2

10

22

77

54

43

32

-30

-19

-23

-26

-31

-30

-32

-43

-200

-173

-135

-89

105

123

124

109

153

224

0

0

0

Loss on equity investment in unconsolidated subsidiary

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income, net

-53

484

326

317

267

138

76

27

-34

-46

103

146

136

166

110

20

171

117

186

131

1

26

-98

-34

-52

-64

34

66

59

27

-43

-51

-38

2

-29

-3

0

0

0

Total Other (Expense) Income, Net

-107

470

328

314

258

140

83

33

-27

-57

84

126

114

144

83

-16

138

85

156

112

-22

0

-129

-64

-84

-107

-10

3

-22

-62

-148

-174

-162

-107

-182

-227

0

0

0

INCOME BEFORE INCOME TAXES

3,558

3,909

3,046

2,387

1,964

1,570

1,330

804

299

219

240

253

223

-17

-221

-446

-651

-703

-820

-1,119

-2,198

-2,829

-4,517

-5,224

-4,784

-4,271

-2,522

-1,784

-1,281

-1,844

-2,090

-1,538

-672

567

3,078

5,262

0

0

0

Income tax expense

-3,059

-3,107

-3,267

126

170

165

218

153

100

102

0

0

0

-

-

0

-

8

9

7

-4

-4

26

26

4,161

3,948

3,922

3,775

-471

-524

-672

-525

-220

185

422

520

0

0

0

NET INCOME

6,617

7,016

6,313

2,261

1,794

1,405

1,112

651

199

117

374

389

385

148

-215

-442

-659

-711

-829

-1,126

-2,194

-2,825

-4,543

-5,250

-8,945

-8,219

-6,444

-5,559

-810

-1,320

-1,418

-1,013

-452

382

2,656

4,742

0

0

0

Weighted average number of shares used in basic EPS calculation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,637

2,616

2,599

2,594

2,594

2,594

2,585

2,595

2,602

2,598

2,586

2,593

2,599

2,595

-

2,609

2,617

-

-

-

Basic per share information:
Weighted average shares outstanding

5,052

4,907

4,901

4,888

4,838

4,826

4,772

4,698

4,696

3,692

2,675

2,675

2,675

2,664

2,665

2,665

2,665

-

2,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

2,249

2,245

Net income

0.04

0.21

0.92

0.19

0.12

0.06

0.10

0.10

0.04

-0.02

0.01

0.01

0.04

0.09

0.01

0.01

-0.05

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.88

0.97

Diluted per share information:
Weighted average shares outstanding

5,097

5,012

4,965

4,972

4,959

5,000

4,889

4,804

4,806

4,074

2,689

2,687

2,688

2,666

2,665

2,665

2,665

-

2,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

2,249

2,245

Net income

0.04

0.19

0.91

0.19

0.12

0.05

0.10

0.10

0.04

-0.02

0.01

0.01

0.04

0.09

0.01

0.01

-0.05

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.88

0.97

BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.07

-0.10

-0.19

-0.49

-0.31

-0.77

-0.46

-1.91

-0.03

-0.08

-0.12

-0.08

-0.23

-

0.03

0.13

-

-

-