Pro dex inc (PDEX)
Balance Sheet / Yearly
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'11
ASSETS
Current Assets:
Cash and cash equivalents

4,378

6,175

6,502

7,742

9,661

8,871

8,315

5,188

5,099

5,262

5,855

4,205

3,699

2,180

2,168

2,294

1,452

1,053

493

697

1,475

1,973

3,609

3,188

1,926

1,554

1,829

1,680

2,039

2,549

3,125

4,112

4,879

4,267

4,907

4,689

Investments

2,771

3,540

3,127

2,649

2,814

1,842

3,398

2,220

1,438

-

-

718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

870

885

-

337

291

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $6 and $0 at March 31, 2020 and at June 30, 2019, respectively

4,170

2,683

3,157

4,100

3,742

3,807

3,624

2,955

3,434

3,150

2,254

3,538

3,885

1,026

1,542

1,469

2,169

1,831

759

2,326

2,099

1,115

1,094

1,776

1,102

1,580

1,361

1,339

1,577

1,175

1,839

1,581

2,228

2,248

2,330

3,128

Due from factor

-

-

-

-

-

-

-

-

-

-

-

-

0

2,409

2,119

1,419

1,581

912

1,442

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

391

492

493

430

267

175

82

32

0

10

0

12

3

582

493

238

-

-

-

853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

363

0

310

-

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

149

108

-

242

123

107

129

129

122

160

124

184

211

95

110

206

168

139

157

207

237

152

172

193

234

264

145

Investment in Ramsey property and related notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable (See Note 6)

-

-

-

-

-

-

-

1,176

-

-

-

0

-

-

-

-

-

-

-

-

1,236

1,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

108

1,094

-

1,398

1,415

1,228

1,073

998

611

398

244

-

-

-

0

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

148

24

-

9

32

19

91

113

10

31

28

20

22

20

31

68

43

15

34

36

90

83

123

88

52

24

12

Inventory

8,643

7,808

6,844

6,239

4,805

4,540

4,565

4,393

3,382

3,196

3,512

3,084

2,975

3,272

3,370

3,364

4,118

4,481

4,251

4,310

3,444

2,880

2,587

2,600

3,184

3,552

3,973

3,834

3,746

3,515

3,482

2,791

3,059

4,733

4,041

3,703

Notes receivable

-

-

-

-

65

1,197

1,189

-

1,150

1,150

1,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

225

193

232

623

707

343

421

269

201

-

-

363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

1

-

564

570

567

609

407

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

43

43

70

139

146

115

115

60

60

60

59

109

109

109

109

162

162

162

163

Total current assets

20,578

20,891

20,355

21,783

22,061

20,775

21,594

16,233

14,882

13,935

13,788

12,283

11,150

10,225

9,818

9,291

9,685

10,021

8,273

8,408

9,995

8,967

8,748

8,893

7,544

7,575

7,776

7,347

8,278

8,245

9,357

9,497

11,016

11,696

11,728

11,840

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,002

1,082

1,058

834

903

654

370

-

-

-

0

-

-

-

-

Equipment and leasehold improvements, net

2,732

2,768

2,653

2,726

2,511

2,115

2,148

1,755

1,739

1,842

1,427

1,350

1,504

1,458

1,583

1,222

1,198

1,225

1,337

1,470

1,604

1,562

1,473

1,575

1,682

1,794

1,926

2,065

2,187

2,290

2,429

2,539

2,597

3,559

3,534

3,661

Right of use asset, net

3,026

3,107

3,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Ramsey property and related notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,709

1,652

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

0

112

-

112

112

112

112

112

353

353

353

353

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

733

733

733

733

733

733

-

-

-

Intangibles, net

138

145

129

129

133

139

134

140

145

194

316

149

320

331

336

451

442

480

512

547

577

334

165

105

53

40

17

0

-

-

-

-

-

-

-

-

Deferred income taxes, net

53

163

301

260

652

936

1,220

1,678

1,845

1,971

2,003

2,048

2,232

2,837

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

1,659

1,610

1,306

582

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of current portion (See Note 6)

-

-

-

-

-

21

30

43

800

800

450

450

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

42

42

40

40

40

40

68

68

71

71

71

71

71

71

80

71

80

88

86

86

86

80

77

77

77

77

80

80

53

53

53

53

54

53

53

60

Total assets

28,228

28,726

27,971

25,520

25,631

24,026

25,194

19,917

19,482

18,813

18,167

16,351

15,389

15,034

11,929

11,147

11,517

12,167

12,270

12,516

12,615

11,945

11,545

11,708

10,190

10,389

10,453

10,595

11,251

11,321

12,572

12,822

14,400

15,308

15,315

15,561

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable

1,912

1,672

1,376

1,996

1,543

970

1,197

1,083

873

923

943

1,159

946

761

1,184

841

1,132

1,286

1,209

1,867

1,534

830

617

744

603

626

482

844

981

576

1,107

633

1,029

1,624

1,163

1,207

Accrued expenses

1,524

1,287

1,306

1,437

1,121

1,052

1,055

1,266

972

987

763

1,344

1,157

1,446

1,094

1,076

892

1,036

1,257

1,202

1,686

1,352

1,211

1,090

1,270

1,089

1,147

1,276

1,218

1,008

1,464

1,405

1,995

1,744

1,804

2,379

Deferred revenue

360

360

240

215

200

30

70

31

76

0

18

19

59

452

319

212

117

282

620

594

530

501

247

232

277

247

212

141

-

-

-

20

-

-

-

-

Note payable and capital lease obligations

642

633

624

622

622

623

583

35

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

0

-

26

26

25

26

26

26

24

522

524

24

24

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Bank term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

774

357

357

357

357

Capital lease obligations

-

-

-

-

-

-

-

-

35

-

33

32

32

31

30

0

0

1

4

7

9

11

9

8

7

7

6

5

5

-

-

0

-

-

-

-

Total current liabilities

4,438

3,952

3,546

4,270

3,751

2,675

2,905

2,415

1,956

1,970

1,793

2,580

2,352

2,719

2,653

2,156

2,168

3,127

3,614

3,694

3,783

2,694

2,132

2,127

2,205

2,017

1,894

2,314

2,252

1,631

2,618

2,879

3,381

3,755

3,404

4,021

Bank term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

506

595

685

774

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

43

43

70

144

146

115

115

60

60

60

59

109

109

109

109

162

162

162

163

Deferred rent

-

-

-

146

135

123

112

97

82

67

53

0

0

23

45

68

157

173

188

204

210

221

232

243

245

253

261

270

277

280

282

284

286

285

282

279

Lease liability, net of current portion

2,857

2,937

3,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

325

352

191

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

265

-

0

123

-

-

10

0

133

3

0

1

3

-

-

0

0

0

48

53

48

48

47

48

48

47

47

47

-

30

80

78

Notes and capital leases payable, net of current portion

3,449

3,613

3,775

3,934

4,091

4,246

4,450

6

-

-

-

-

-

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and capital leases payable, net of current portion

-

-

-

-

-

-

-

-

15

31

46

-

76

91

105

-

52

58

65

70

76

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

61

-

-

-

-

-

-

-

-

0

1

4

7

9

12

14

15

17

-

-

0

-

-

-

-

Total non-current liabilities

6,631

6,902

6,981

4,242

4,226

4,369

4,562

226

97

98

99

61

76

114

150

114

209

274

296

344

430

368

351

365

314

325

335

344

-

-

-

393

-

-

-

-

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403

389

391

-

954

1,042

1,129

1,216

Total liabilities

11,069

10,854

10,527

8,512

7,977

7,044

7,467

2,641

2,053

2,068

1,892

2,641

2,428

2,833

2,803

2,270

2,377

3,401

3,910

4,038

4,213

3,062

2,483

2,492

2,519

2,342

2,229

2,658

2,655

2,020

3,009

3,272

4,335

4,797

4,533

5,237

Commitments and Contingencies:

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Common shares; no par value; 50,000,000 shares authorized; 3,837,490 and 4,039,491 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively

12,970

13,634

15,161

15,815

17,116

17,209

18,639

19,835

20,034

19,889

19,750

17,704

17,704

17,838

17,951

17,988

18,440

18,434

18,418

18,411

18,408

18,497

18,587

18,582

17,061

17,044

17,031

17,012

17,004

16,962

16,876

16,846

16,817

16,777

16,756

16,744

Accumulated other comprehensive loss

-1,162

100

-606

-549

-316

-349

145

-153

-31

-90

-76

33

-

-6

-

0

-

-

-

0

0

316

213

202

202

209

61

5

-

-

-

0

-

-

-

-

Retained earnings

5,351

4,138

2,889

1,742

854

122

-1,057

-2,406

-2,574

-3,054

-3,399

-4,027

-4,743

-5,631

-8,825

-9,111

-9,300

-9,668

-10,058

-9,933

-10,006

-9,930

-9,738

-9,568

-9,592

-9,206

-8,868

-9,080

-8,408

-7,661

-7,313

-7,296

-6,752

-6,266

-5,974

-6,420

Total shareholders' equity

17,159

17,872

17,444

17,008

17,654

16,982

17,727

17,276

17,429

16,745

16,275

13,710

12,961

12,201

9,126

8,877

9,140

8,766

8,360

8,478

8,402

8,883

9,062

9,216

7,671

8,047

8,224

7,937

8,596

9,301

9,563

9,550

10,065

10,511

10,782

10,324

Total liabilities and shareholders' equity

28,228

28,726

27,971

25,520

25,631

24,026

25,194

19,917

19,482

18,813

18,167

16,351

15,389

15,034

11,929

11,147

11,517

12,167

12,270

12,516

12,615

11,945

11,545

11,708

10,190

10,389

10,453

10,595

11,251

11,321

12,572

12,822

14,400

15,308

15,315

15,561