Pro dex inc (PDEX)
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
Net sales

8,508

7,961

7,240

7,003

6,854

6,399

6,916

6,249

5,494

5,560

5,162

-

6,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

4,599

5,129

4,685

5,176

5,231

4,097

4,074

3,922

2,792

2,595

3,213

2,404

2,640

2,555

2,721

3,060

3,007

3,461

3,656

4,539

4,017

5,045

5,198

6,876

6,157

5,829

Cost of sales

5,298

5,097

4,460

4,462

4,591

4,150

4,189

3,859

3,518

3,843

3,302

3,608

4,156

3,288

3,705

3,563

3,863

3,806

3,039

2,939

2,877

2,096

1,767

2,281

1,864

2,091

1,610

2,157

2,177

1,974

2,225

2,798

3,336

2,770

2,937

2,459

4,082

3,733

3,645

Gross profit

3,210

2,864

2,780

2,541

2,263

2,249

2,727

2,390

1,976

1,717

1,860

1,989

2,462

1,311

1,424

1,122

1,313

1,425

1,058

1,135

1,045

696

828

932

540

549

945

564

883

1,033

1,236

858

1,203

1,247

2,108

2,739

2,794

2,424

2,184

Operating (income) expenses:
Selling expenses

161

135

142

163

122

97

33

101

83

87

87

145

132

159

149

172

171

223

214

284

363

186

142

177

177

139

92

348

311

322

274

338

450

369

374

403

422

351

424

General and administrative expenses

725

664

663

653

641

633

565

506

701

576

504

635

725

605

564

476

420

452

534

421

592

459

491

414

420

422

457

478

853

627

608

705

973

688

816

838

675

897

764

Gain on disposal of equipment

-

-

-

-

-

-

-

-

-

-

12

-

0

0

-

-

-

-

-

-

1

1

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

229

-

-

0

0

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale of Investment in Ramsey Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from disposal of equipment

-

-

-

-

0

0

7

-

-

3

-

-

-

-

-

-

4

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development costs

620

397

484

545

603

326

408

448

560

478

407

386

257

278

304

210

301

264

429

360

480

444

384

362

381

364

375

430

490

464

406

513

486

508

561

222

471

605

591

Total operating expenses

1,506

1,196

1,289

1,361

1,366

1,056

999

1,854

1,344

1,367

986

1,163

1,114

1,042

1,130

858

1,137

939

1,177

1,065

1,435

1,089

1,017

953

978

925

924

1,256

1,654

1,413

1,288

1,556

1,909

1,565

1,751

1,463

1,568

1,853

1,779

Operating income

1,704

1,668

1,491

1,180

897

1,193

1,728

536

632

350

874

826

1,348

269

294

264

176

486

-119

70

-390

-393

-189

-21

-438

-376

21

-692

-771

-380

-52

-698

-706

-318

357

1,276

1,226

571

405

Realized gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

10

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

58

63

59

64

67

69

20

1

2

2

2

2

3

4

3

1

10

20

6

1

1

2

2

2

2

2

2

3

2

0

6

-64

8

10

10

-282

55

22

57

Realized gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

59

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain from sale of Investment in Ramsey Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

9

33

35

-

93

93

74

-

-

-

18

-

8

11

3

-

0

1

0

0

1

4

1

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Interest and dividend income

-

-

-

-

-

-

-

-

73

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-

-

-24

-

-

-

54

-

-

-

16

-

-

-

0

-

-

-

-6

-

-

-

-1

-

-

-

-2

-

-

0

-6

-8

-8

-10

-10

282

-55

-22

-57

Income from operations before income taxes

1,655

1,638

1,467

1,169

923

1,573

1,782

594

703

423

890

829

1,353

276

294

262

510

481

-125

69

6

-331

-190

12

-412

-374

19

-692

-773

-380

-58

-706

-714

-328

347

1,262

1,171

549

348

Income tax expense

442

389

363

281

191

394

433

426

223

78

262

113

650

-2,859

7

9

16

0

0

-22

98

-129

9

-15

-54

-36

1

-16

-8

-16

1

-276

-167

1

1

114

262

148

6

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

703

3,135

287

-

494

481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

185

59

-1

-

-126

-90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-92

-202

-181

27

-358

-338

18

-676

-765

-364

-59

-430

-547

-329

346

-

909

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

10

11

-4

-27

0

194

4

18

16

42

-113

60

37

100

-

-41

-

-

Net income

1,213

1,249

1,104

888

732

1,179

1,349

168

480

345

628

716

888

3,194

286

188

368

391

-125

73

-76

-192

-170

23

-385

-338

212

-672

-747

-348

-17

-543

-487

-292

446

1,029

868

401

342

Other comprehensive income (loss), net of tax:
Unrealized income (loss) from marketable equity investments

-1,262

705

-57

-233

33

-494

298

-122

60

-15

-109

33

6

-6

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-49

1,954

1,047

655

765

685

1,647

46

540

330

519

749

894

3,188

286

-

368

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per share:
Unrealized gain from marketable equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

12

-

20

148

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Reclassification of realized gains included in net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

-

-

27

0

-

-

0

-

-

-

-

-

-

-

-

-

-

Unrealized gain from marketable equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

5

0

0

0

-

-

-

-

-

-

-

-

Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-89

-158

23

-392

-190

268

-667

-747

-348

-17

-

-

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

-

-

-

-0.03

0.01

-0.02

-0.05

-0.04

0.02

-0.11

-0.10

0.00

-

-0.23

-

-

-

-0.17

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

0.01

0.00

0.00

0.00

0.00

-0.01

0.00

0.06

-

0.01

-

-

-

0.02

-

-

-

-

-

-

Basic & diluted net income per share:

-

-

-

-

-

-

-

-

-

0.08

0.15

-

-

-

0.07

-

-

-

-

0.02

-0.02

-0.05

-0.04

0.02

-0.12

-0.10

0.06

-

-0.22

-

-

-

-0.15

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.77

-

-

0.12

0.11

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.02

-

-

-0.10

0.11

-

0.28

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.02

-

-

-0.03

-0.02

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-

-

0.01

0.03

-

-0.01

-

-

Net income

0.31

0.32

0.28

0.22

0.18

0.28

0.31

-

0.11

-

-

-

0.22

0.79

-

-

0.09

0.09

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.01

-

-

-0.09

0.14

0.31

0.27

0.12

0.11

Diluted net income per share:
Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.77

-

-

0.12

0.11

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.02

-

-

-0.10

0.11

-

0.27

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.01

-

-

-0.03

-0.02

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-

-

0.01

0.03

-

-0.01

-

-

Net income

0.30

0.31

0.27

0.21

0.17

0.28

0.31

-

0.11

-

-

-

0.22

0.78

-

-

0.09

0.09

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.01

-

-

-0.09

0.14

0.32

0.26

0.12

0.10

Weighted average common shares outstanding:
Basic

3,871

3,950

4,008

4,100

4,143

4,195

4,330

4,346

4,363

4,359

4,150

4,020

4,021

4,057

4,062

12,416

4

4

4,140

-

4

4

-

-

3

3

3,344

-

3

3,319

3,279

-

-

3,272

3,272

3,272

3,272

3,263

3,251

Diluted

3,999

4,053

4,110

4,321

4,257

4,242

4,372

4,386

4,403

4,400

4,189

4,059

4,055

4,092

4,103

12,545

4

4

4,140

-

4

4

-

-

3

3

3,353

-

3

3,319

3,279

-

-

3,272

3,280

3,324

3,289

3,272

3,263

Common shares outstanding

3,837

3,884

3,990

-

4,136

4,143

4,249

-

4,361

4,360

4,348

-

4,014

4,040

4,063

-

4

4

4,141

-

4

4

4,208

-

-

3

-

-

-

-

-

-

3,272

-

-

-

-

-

-

Common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-