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

58,524

50,178

40,633

38,848

0

0

0

-

-

-

-

27,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

58,524

50,178

40,633

38,848

37,730

40,612

38,760

36,679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

17,461

14,951

12,054

11,568

11,120

10,950

10,368

9,794

9,649

9,129

8,482

8,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,113

23,465

23,354

22,916

22,204

21,033

20,003

18,524

17,060

15,241

13,980

13,332

14,827

16,368

16,955

17,031

15,678

13,577

13,120

12,332

12,373

0

0

0

Cost of goods sold, exclusive of depreciation from consigned product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,640

7,834

7,645

7,454

7,280

6,951

6,712

6,174

5,933

6,480

6,531

6,928

7,427

7,194

7,203

6,857

6,467

5,456

5,361

5,119

5,286

0

0

0

Gross profit

41,063

35,227

28,578

27,280

26,610

29,662

28,392

26,884

26,284

21,542

19,896

19,052

17,871

16,372

16,241

15,472

15,630

15,708

15,461

14,924

14,082

13,290

12,349

11,126

8,760

7,448

6,403

7,399

9,174

9,752

10,173

9,210

8,120

7,758

7,212

7,086

0

0

0

Operating expenses:
Selling expenses

33,004

25,809

18,809

18,343

18,381

18,413

17,532

16,368

15,973

15,114

14,465

14,220

13,850

13,581

13,302

12,632

11,459

10,606

9,699

9,062

8,416

7,864

7,463

7,272

7,433

7,284

7,146

6,776

6,180

5,661

5,310

5,031

4,660

4,387

4,101

3,885

0

0

0

General and administrative expenses

17,656

15,705

12,902

11,878

10,227

9,639

9,673

9,063

9,970

10,529

10,236

9,595

8,339

7,369

6,957

6,829

6,613

6,681

6,541

5,983

5,537

5,129

4,715

4,691

4,674

4,653

4,625

4,446

4,392

4,261

4,251

4,376

4,439

4,422

4,449

4,499

0

0

0

Research and development expenses

4,599

4,182

3,934

4,467

4,906

4,679

4,797

4,394

3,497

2,763

2,246

1,837

1,897

1,979

1,931

1,839

1,763

1,623

1,555

1,592

1,567

1,565

1,676

1,711

1,667

1,640

1,571

1,496

1,488

1,441

1,379

1,292

1,203

1,232

1,281

1,431

0

0

0

Total operating expenses

55,259

45,697

35,646

34,690

33,514

32,733

32,003

29,825

29,441

28,407

26,949

25,653

24,086

22,931

22,191

21,301

19,837

18,911

17,796

16,639

15,520

14,560

13,855

13,675

13,774

13,578

13,343

12,718

12,062

11,365

10,940

10,700

10,304

10,042

9,831

9,816

0

0

0

Loss from operations

-14,196

-10,470

-7,067

-7,409

-6,904

-3,070

-3,611

-2,940

-3,157

-6,865

-7,052

-6,601

-6,215

-6,559

-5,949

-5,829

-4,206

-3,202

-2,335

-1,714

-1,438

-1,269

-1,505

-2,548

-5,014

-6,129

-6,940

-5,318

-2,887

-1,613

-766

-1,489

-2,183

-2,283

-2,618

-2,730

0

0

0

Other income (expense):
Interest income

92

76

88

89

76

63

45

26

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

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

5

0

0

0

Royalty income

-

-

-

-

-

-

-

525

1,450

2,403

3,280

3,771

3,825

3,835

3,904

3,948

4,000

4,069

4,096

4,256

4,397

4,196

3,960

3,725

3,294

3,488

3,201

2,511

0

0

0

-

-

-

-

-

-

-

-

Royalty income and license fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

619

616

616

600

641

0

0

0

Royalty expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

21

30

-120

-96

-84

-81

89

79

0

0

0

Other

-9

-22

-20

-38

-13

-6

-11

2

-35

-36

-38

-36

-20

-19

-17

-21

-21

-22

-22

-22

-19

-18

-18

-19

-66

-86

-100

-101

-55

-34

-22

-29

-38

73

74

133

0

0

0

Total other income (expense)

-1,541

-814

32

51

62

57

106

553

1,424

2,366

3,241

3,735

3,805

3,816

3,886

3,926

3,979

4,047

4,074

4,234

4,377

4,177

3,941

3,706

3,219

3,393

3,091

2,396

1,850

972

802

686

661

770

583

689

0

0

0

Loss from operations before income taxes

-15,738

-11,284

-7,035

-7,358

-6,841

-3,012

-3,504

-2,386

-1,732

-4,498

-3,810

-2,865

-2,410

-2,742

-2,062

-1,902

-227

845

1,739

2,519

2,939

2,908

2,436

1,157

-1,794

-2,736

-3,848

-2,921

-1,037

-640

35

-803

-1,521

-1,513

-2,035

-2,040

0

0

0

Income tax benefit

-4,511

0

0

0

-

-

-

5,416

4,495

4,276

-1,277

-1,022

-526

-322

-431

-573

-3,162

-3,139

-2,966

-2,784

72

72

42

30

-6

-73

-73

-75

38

11

-198

-194

-270

-180

31

64

0

0

0

Net loss from continuing operations

-

-

-

0

-

-

-

-7,803

-6,228

-8,775

-2,533

-1,842

-1,884

-2,420

-1,631

-1,329

2,935

3,984

4,706

5,304

2,866

2,835

2,393

1,126

-1,788

-2,662

-3,774

-2,846

-1,075

-651

233

-608

-1,251

-1,332

-2,066

-2,104

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net income from discontinued operations

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

172

257

262

267

261

266

266

266

258

175

174

175

382

272

1,061

975

-275

-511

-1,334

-1,429

0

0

0

Net loss

-11,226

-7,227

-2,979

-7,386

-6,823

-2,994

-9,011

-7,612

-6,228

-8,613

-2,371

-1,681

-1,730

-2,263

-1,474

-1,172

3,108

4,241

4,968

5,571

3,127

3,102

2,660

1,393

-1,529

-2,486

-3,599

-2,670

-692

-378

1,295

366

-1,527

-1,844

-3,400

-3,534

0

0

0

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