Misonix inc (MSON)
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'11Dec'10Sep'10
Revenues
Product

17,902

19,721

11,145

9,754

9,556

10,176

9,361

-

-

-

-

7,890

7,177

6,030

6,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

17,902

19,721

11,145

9,754

9,556

10,176

9,361

8,636

12,439

8,323

7,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

5,311

5,945

3,236

2,968

2,801

3,048

2,750

2,519

2,631

2,465

2,177

2,374

2,112

1,818

1,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,396

5,426

6,039

5,250

6,749

5,314

5,601

4,539

5,578

4,284

4,122

3,075

3,758

3,023

3,474

4,570

5,300

3,609

3,550

3,217

3,199

3,152

2,762

3,257

Cost of goods sold, exclusive of depreciation from consigned product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,062

1,859

1,957

1,760

2,256

1,670

1,767

1,586

1,927

1,431

1,229

1,345

2,474

1,482

1,626

1,843

2,240

1,491

1,281

1,453

1,230

1,396

1,039

1,620

Gross profit

12,590

13,776

7,909

6,786

6,755

7,128

6,610

6,116

9,807

5,858

5,103

5,515

5,065

4,211

4,259

4,334

3,566

4,081

3,490

4,492

3,644

3,833

2,953

3,650

2,852

2,892

1,730

1,284

1,541

1,847

2,726

3,059

2,118

2,268

1,763

1,969

1,756

1,723

1,637

Operating expenses:
Selling expenses

11,609

11,800

5,200

4,393

4,414

4,800

4,735

4,430

4,447

3,919

3,570

4,036

3,587

3,271

3,325

3,665

3,319

2,991

2,656

2,492

2,465

2,085

2,019

1,846

1,913

1,683

1,828

2,007

1,764

1,545

1,458

1,411

1,245

1,194

1,180

1,040

972

907

965

General and administrative expenses

4,463

5,149

4,207

3,835

2,512

2,347

3,183

2,184

1,925

2,380

2,573

3,091

2,484

2,087

1,931

1,834

1,515

1,675

1,803

1,619

1,583

1,534

1,246

1,172

1,176

1,120

1,221

1,155

1,155

1,092

1,042

1,102

1,024

1,082

1,167

1,165

1,007

1,109

1,217

Research and development expenses

1,842

1,087

771

897

1,426

839

1,304

1,335

1,199

957

901

439

465

440

492

499

548

392

399

423

407

324

437

397

406

435

472

352

379

366

397

345

333

303

309

256

362

352

460

Total operating expenses

17,916

18,037

10,179

9,126

8,353

7,987

9,223

7,950

7,572

7,257

7,045

7,566

6,538

5,798

5,749

5,999

5,383

5,058

4,860

4,535

4,456

3,944

3,702

3,416

3,496

3,239

3,523

3,515

3,300

3,004

2,898

2,859

2,603

2,580

2,658

2,462

2,341

2,369

2,643

Loss from operations

-5,325

-4,260

-2,270

-2,339

-1,598

-858

-2,612

-1,834

2,234

-1,399

-1,941

-2,050

-1,473

-1,587

-1,489

-1,665

-1,816

-977

-1,369

-42

-812

-110

-749

234

-643

-346

-1,792

-2,230

-1,759

-1,157

-171

200

-484

-311

-894

-493

-584

-646

-1,006

Other income (expense):
Interest income

37

5

18

30

22

17

19

16

9

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Interest expense

755

833

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

0

0

0

1

3

Royalty income

-

-

-

-

-

-

-

0

0

71

452

925

953

949

944

979

963

1,018

988

1,031

1,032

1,044

1,147

1,172

830

809

912

741

1,025

522

222

-

-

-

-

-

-

-

-

Royalty income and license fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

135

188

138

153

135

172

179

Royalty expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

1

3

16

8

-149

28

28

11

20

19

Other

-0

-0

-0

-7

-13

1

-18

16

-5

-4

-4

-20

-6

-6

-1

-4

-5

-5

-6

-5

-6

-4

-5

-2

-5

-5

-6

-49

-25

-18

-7

-3

-4

-6

-14

-12

106

-5

45

Total other income (expense)

-718

-828

-17

22

9

18

1

33

4

67

448

904

946

942

942

974

957

1,012

982

1,026

1,025

1,040

1,142

1,169

825

804

906

683

999

502

211

136

122

331

95

112

231

144

201

Loss from operations before income taxes

-6,043

-5,088

-2,288

-2,317

-1,589

-840

-2,610

-1,800

2,239

-1,332

-1,493

-1,146

-526

-644

-547

-691

-859

35

-387

984

213

929

392

1,404

182

457

-886

-1,547

-759

-654

40

337

-362

20

-799

-381

-353

-501

-804

Income tax benefit

-455

0

-4,085

28

-

-

-

173

0

5,524

-281

-747

-219

-30

-26

-251

-15

-139

-168

-2,840

8

33

14

16

8

2

2

-19

-59

2

1

93

-85

-207

4

18

4

4

38

Net loss from continuing operations

-

-

-

-2,345

-

-

-

-1,973

2,239

-6,856

-1,212

-398

-307

-614

-521

-439

-844

174

-219

3,824

204

896

378

1,387

173

454

-888

-1,527

-700

-657

38

243

-276

227

-803

-399

-357

-505

-842

Income from discontinued operations net of tax expense of $0 and $88,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-173

-30

-

Gain from sale of discontinued operations net of tax of $0 and $58,883, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

0

0

-175

Net income from discontinued operations

-

-

-

-

-

-

-

191

-

-

-

-0

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

165

0

0

7

249

4

4

1

254

4

4

-6

172

3

6

201

61

792

-79

-1,049

-173

-30

-175

Net loss

-5,588

-5,088

1,796

-2,345

-1,589

-840

-2,610

-1,782

2,239

-6,856

-1,212

-398

-145

-614

-521

-447

-679

174

-219

3,832

454

901

383

1,389

428

459

-884

-1,533

-528

-653

44

444

-214

1,020

-883

-1,448

-531

-536

-1,017

Net loss per share:
Basic

-

-

-

-

-

-

-

-0.22

0.24

-0.76

-

-0.05

-0.04

-0.07

-0.07

-0.06

-0.11

0.02

-0.03

0.50

0.03

0.12

0.05

0.19

0.02

0.06

-0.12

-0.22

-0.10

-0.09

0.01

0.03

-0.04

0.03

-0.11

-0.06

-0.05

-0.07

-0.12

Diluted

-

-

-

-

-

-

-

-0.22

0.23

-0.76

-0.14

-0.05

-0.04

-0.07

-0.07

-0.06

-0.11

0.02

-0.03

0.46

0.02

0.11

0.05

0.18

0.02

0.06

-0.12

-0.22

-0.10

-0.09

0.01

0.03

-0.04

0.03

-0.11

-0.06

-0.05

-0.07

-0.12

Basic

-

-

-

-

-

-

-

0.02

-

-

-

0.00

0.02

0.00

0.00

0.00

0.02

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.04

0.00

0.00

0.00

0.02

0.00

0.00

0.03

0.01

0.11

-0.02

-0.13

-0.03

-0.01

-0.03

Diluted

-

-

-

-

-

-

-

0.02

-

-

-

0.00

0.02

0.00

0.00

0.00

0.02

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.02

0.00

0.00

0.03

0.01

0.11

-0.02

-0.13

-0.03

-0.01

-0.03

Basic

-0.34

-0.33

0.18

-0.25

-0.17

-0.09

-0.29

-0.20

0.24

-0.76

-0.14

-0.05

-0.02

-0.07

-0.07

-0.06

-0.09

0.02

-0.03

0.50

0.06

0.12

0.05

0.19

0.06

0.06

-0.12

-0.22

-0.08

-0.09

0.01

0.06

-0.03

0.15

-0.13

-0.19

-0.08

-0.08

-0.15

Diluted

-0.34

-0.33

0.17

-0.25

-0.17

-0.09

-0.29

-0.20

0.23

-0.76

-0.14

-0.05

-0.02

-0.07

-0.07

-0.06

-0.09

0.02

-0.03

0.46

0.05

0.11

0.05

0.18

0.05

0.06

-0.12

-0.22

-0.08

-0.09

0.01

0.06

-0.03

0.15

-0.13

-0.19

-0.08

-0.08

-0.15

Weighted average shares - Basic

16,619

15,222

9,686

9,428

9,390

9,322

9,100

9,037

9,028

8,977

8,958

8,806

8,613

8,374

7,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,001

7,001

7,001

7,001

Weighted average shares - Diluted

16,619

15,222

10,213

9,428

9,390

9,322

9,100

9,037

9,549

8,977

8,958

8,806

8,613

8,374

7,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,001

7,001

7,001

7,001