Pro dex inc (PDEX)
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
Net sales

30,712

29,058

27,496

27,172

26,418

25,058

24,219

22,465

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

19,589

20,221

19,189

18,578

17,324

14,885

13,383

12,522

11,004

10,852

10,812

10,320

10,976

11,343

12,249

13,184

14,663

15,673

17,257

18,799

21,136

23,276

24,060

0

0

0

Cost of sales

19,317

18,610

17,663

17,392

16,789

15,716

15,409

14,522

14,271

14,909

14,354

14,757

14,712

14,419

14,937

14,271

13,647

12,661

10,951

9,679

9,021

8,008

8,003

7,846

7,722

8,035

7,918

8,533

9,174

10,333

11,129

11,841

11,502

12,248

13,211

13,919

0

0

0

Gross profit

11,395

10,448

9,833

9,780

9,629

9,342

8,810

7,943

7,542

8,028

7,622

7,186

6,319

5,170

5,284

4,918

4,931

4,663

3,934

3,704

3,501

2,996

2,849

2,966

2,598

2,941

3,425

3,716

4,010

4,330

4,544

5,416

7,297

8,888

10,065

10,141

0

0

0

Operating (income) expenses:
Selling expenses

601

562

524

415

353

314

304

358

402

451

523

585

612

651

715

780

892

1,084

1,047

975

868

682

635

585

756

890

1,073

1,255

1,245

1,384

1,431

1,531

1,596

1,568

1,550

1,600

0

0

0

General and administrative expenses

2,705

2,621

2,590

2,492

2,345

2,405

2,348

2,287

2,416

2,440

2,469

2,529

2,370

2,065

1,912

1,882

1,827

1,999

2,006

1,963

1,956

1,784

1,747

1,713

1,777

2,210

2,415

2,566

2,793

2,913

2,974

3,182

3,315

3,017

3,226

3,174

0

0

0

Gain on disposal of equipment

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale of Investment in Ramsey Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from disposal of equipment

-

-

-

-

0

0

0

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development costs

2,046

2,029

1,958

1,882

1,785

1,742

1,894

1,893

1,831

1,528

1,328

1,225

1,049

1,093

1,079

1,204

1,354

1,533

1,713

1,668

1,670

1,571

1,491

1,482

1,550

1,659

1,759

1,790

1,873

1,869

1,913

2,068

1,777

1,762

1,859

1,889

0

0

0

Total operating expenses

5,352

5,212

5,072

4,782

5,275

5,253

5,564

5,551

4,860

4,630

4,305

4,449

4,144

4,167

4,064

4,111

4,318

4,616

4,766

4,606

4,494

4,037

3,873

3,780

4,083

4,759

5,247

5,611

5,911

6,166

6,318

6,781

6,688

6,347

6,635

6,663

0

0

0

Operating income

6,043

5,236

4,761

4,998

4,354

4,089

3,246

2,392

2,682

3,398

3,317

2,737

2,175

1,003

1,220

807

613

47

-832

-902

-993

-1,041

-1,024

-814

-1,485

-1,818

-1,822

-1,895

-1,901

-1,836

-1,774

-1,365

609

2,541

3,430

3,478

0

0

0

Realized gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

244

253

259

220

157

92

25

7

8

9

11

12

11

18

34

37

37

28

10

6

7

8

8

8

9

9

7

11

-56

-50

-40

-36

-254

-207

-195

-148

0

0

0

Realized gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain from sale of Investment in Ramsey Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

0

0

0

-

0

0

0

-

-

-

0

-

0

0

0

-

1

2

5

6

0

0

0

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Interest and dividend income

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-22

-32

-36

254

207

195

148

0

0

0

Income from operations before income taxes

5,929

5,197

5,132

5,447

4,872

4,652

3,502

2,610

2,845

3,495

3,348

2,752

2,185

1,342

1,547

1,128

935

431

-381

-446

-503

-921

-964

-755

-1,459

-1,820

-1,826

-1,903

-1,917

-1,858

-1,806

-1,401

567

2,452

3,329

3,330

0

0

0

Income tax expense

1,475

1,224

1,229

1,299

1,444

1,476

1,160

989

676

1,103

-1,834

-2,089

-2,193

-2,827

32

25

-6

76

-53

-44

-37

-189

-96

-104

-105

-59

-39

-39

-299

-458

-441

-441

-51

378

525

530

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-402

-448

-714

-850

-651

-1,354

-1,761

-1,787

-1,864

-1,618

-1,400

-1,365

-960

379

0

0

-

0

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

33

-10

-20

163

171

216

232

80

-37

5

26

84

156

0

0

-

0

-

-

Net income

4,454

3,973

3,903

4,148

3,428

3,176

2,342

1,621

2,169

2,577

5,426

5,084

4,556

4,036

1,233

822

707

263

-320

-365

-415

-724

-870

-488

-1,183

-1,545

-1,555

-1,784

-1,655

-1,395

-1,339

-876

696

2,051

2,744

2,640

0

0

0

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

-847

448

-751

-396

-285

-258

221

-186

-31

-85

-76

33

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

3,607

4,421

3,152

3,752

3,143

2,918

2,563

1,435

2,138

2,492

5,350

5,117

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Reclassification of realized gains included in net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

Unrealized gain from marketable equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

5

0

0

0

-

-

-

-

-

-

-

-

Total other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-616

-717

-291

-981

-1,336

-1,494

-1,779

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-