MESA LABORATORIES INC /CO MLAB Income Statement

Mesa laboratories inc /co (MLAB)

Income statement / TTM

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	Dec'10	Sep'10	Jun'10
Revenues
Revenues
109,925	104,952	104,281	103,135	103,570	100,559	98,648	96,179	93,597	93,769	95,224	93,665	94,178	90,248	87,615	84,659	78,407	76,324	73,088	71,330	68,484	63,770	57,906	52,724	49,819	48,064	47,094	46,435	0	0	0	-	-	-	-	-	0	-	-
Cost of revenues
Cost of revenues
48,019	42,089	42,317	42,219	42,234	42,176	41,609	41,560	41,048	40,364	41,328	40,426	39,907	37,305	35,329	33,246	30,478	29,552	28,260	27,938	27,019	25,651	23,310	21,036	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-
Gross profit
61,906	62,863	61,964	60,916	61,336	58,383	57,039	54,619	52,549	53,405	53,896	53,239	54,271	52,943	52,286	51,413	47,929	46,772	44,828	43,392	41,465	38,119	34,596	31,688	30,315	29,556	29,204	28,862	27,114	26,052	24,578	23,511	21,487	0	0	-	0	-	-
Operating expenses:
Selling
11,061	9,048	8,578	8,260	7,662	7,550	8,034	8,823	9,337	9,804	10,210	9,955	9,423	8,531	8,125	7,500	7,603	7,858	6,912	7,176	7,199	7,022	7,099	6,119	5,430	5,058	4,711	4,630	4,280	4,006	3,972	3,909	3,826	0	0	-	0	-	-
General and administrative
35,299	31,425	31,215	31,295	29,554	28,079	26,998	26,255	24,505	24,130	23,691	22,814	24,048	24,052	24,861	23,618	21,881	20,736	17,959	17,058	16,042	14,083	13,214	11,464	10,338	10,316	9,349	9,117	8,274	6,947	5,922	5,416	5,069	0	0	-	0	-	-
Selling, General & Administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Research and development
5,011	3,761	3,688	3,506	3,288	3,180	3,223	3,539	4,006	4,115	4,275	4,157	3,984	4,098	4,044	3,972	3,764	3,621	3,506	3,294	3,140	2,832	2,486	2,320	2,250	2,227	2,216	2,011	1,703	1,544	1,331	1,359	1,539	1,590	1,626	1,441	0	0	0
Impairment loss on goodwill and long-lived assets
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on goodwill
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
52,752	49,008	51,555	51,135	47,473	55,928	52,074	52,436	51,667	38,049	38,176	36,926	37,455	36,681	37,030	35,090	33,248	32,215	28,377	27,528	26,381	23,937	22,799	19,903	18,018	17,601	16,276	15,758	14,607	12,847	11,575	11,034	10,344	0	0	-	0	-	-
Operating (loss) income
9,154	13,855	10,409	9,781	13,863	2,455	4,965	2,183	882	15,356	15,720	16,313	16,816	16,262	15,256	16,323	14,681	14,557	16,451	15,864	15,084	14,182	11,797	11,785	12,297	11,955	12,928	13,104	12,507	13,205	13,003	12,477	11,143	0	0	-	0	-	-
Nonoperating expense (income):
Interest expense and amortization of debt discount
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income), net
-1,830	-1,914	-826	-1,158	-396	-857	-1,567	-1,882	-1,964	-2,032	-2,290	-2,017	0	0	0	-	-	-	-	-517	688	604	1,184	1,318	82	199	-188	-126	-169	-176	-162	-146	0	0	0	-	-	-	-
(Loss) earnings before income taxes
5,790	11,941	9,583	8,623	13,072	1,598	3,398	301	-1,082	13,324	13,430	14,296	15,046	14,617	14,198	15,555	13,768	14,030	15,980	15,347	15,772	14,786	12,981	13,103	12,595	12,294	12,808	12,978	12,384	13,089	12,873	12,331	12,301	11,139	10,192	9,751	0	0	0
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total Cost, Expenses and Nonoperating (Income) Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax (benefit) expense
1,359	2,022	1,732	1,139	2,736	3,206	3,647	3,263	2,491	2,559	2,660	3,113	3,515	3,741	3,854	4,386	4,351	4,807	5,523	5,764	4,966	4,637	3,960	4,103	4,497	4,399	4,597	4,528	4,294	4,555	4,534	4,412	4,406	3,973	3,650	3,568	0	0	0
Net income
4,431	9,919	7,851	7,484	10,336	-1,608	-249	-2,962	-3,573	10,765	10,770	11,183	11,531	10,876	10,344	11,169	9,417	9,223	10,457	9,583	10,806	10,149	9,021	9,000	8,098	7,895	8,211	8,450	8,090	8,534	8,339	7,919	7,895	7,166	6,542	6,183	0	0	0
Earnings (loss) per share:
Basic (in dollars per share)
-1.06	0.74	1.18	0.36	0.22	0.26	1.11	1.10	-2.93	0.63	0.41	0.99	0.88	0.64	0.53	1.10	0.72	0.51	0.77	0.63	0.68	0.87	0.54	0.98	0.51	0.57	0.55	0.76	0.46	0.67	0.63	0.67	0.60	0.63	0.51	0.67	0.39	0.44	0.41
Diluted (in dollars per share)
-1.06	0.71	1.13	0.34	0.21	0.25	1.06	1.15	-2.93	0.60	0.39	0.94	0.84	0.62	0.51	1.06	0.69	0.48	0.74	0.62	0.66	0.84	0.51	0.95	0.48	0.54	0.52	0.68	0.44	0.64	0.59	0.64	0.57	0.59	0.49	0.66	0.37	0.43	0.40
Weighted-average common shares outstanding:
Basic (in shares)
4,367	4,155	3,901	3,835	3,855	3,850	3,816	3,799	3,781	3,764	3,736	3,713	3,688	3,669	3,646	3,633	3,614	3,598	3,575	3,543	3,532	3,508	3,501	3,540	3,434	3,412	3,394	3,382	3,360	3,349	3,337	3,298	3,286	3,282	3,274	3,247	3,234	3,231	3,212
Diluted (in shares)
4,367	4,321	4,086	4,035	4,045	4,046	4,006	3,441	3,781	3,935	3,923	3,875	3,868	3,831	3,802	3,759	3,786	3,774	3,709	3,650	3,654	3,640	3,656	3,662	3,637	3,592	3,553	3,751	3,542	3,538	3,541	3,483	3,498	3,453	3,414	3,342	3,355	3,315	3,308
Product [Member]
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,201	0	0	0	-	-	0	0
Cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,489	13,880	13,231	12,700	12,505	0	0	0	-	-	0	0
Service [Member]
Cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-