Psychemedics corp (PMD)
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'11Sep'10Jun'10
Revenues

7,537

8,715

9,852

9,289

9,822

9,936

11,016

10,787

10,935

9,759

10,049

9,684

10,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

4,809

5,230

5,470

5,120

5,414

5,203

5,658

5,615

5,580

4,983

4,928

5,075

4,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,849

9,700

6,667

6,133

7,084

7,001

6,755

6,761

7,704

7,694

7,044

6,483

7,055

6,898

6,432

5,658

6,459

6,861

6,243

5,546

6,315

6,227

5,999

5,106

5,422

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,744

4,491

3,929

3,481

3,627

3,731

3,416

3,280

3,734

3,802

3,249

2,832

2,879

2,819

2,945

2,892

2,742

2,758

2,578

2,373

2,371

2,489

2,383

2,080

2,042

Gross profit

2,728

3,485

4,382

4,169

4,408

4,733

5,358

5,172

5,355

4,776

5,121

4,609

5,316

6,398

7,105

5,209

2,738

2,651

3,456

3,269

3,338

3,481

3,969

3,891

3,795

3,651

4,176

4,078

3,487

2,765

3,717

4,103

3,665

3,173

3,943

3,738

3,616

3,026

3,379

Operating Expenses:
General & administrative

1,533

2,534

1,417

1,355

1,915

1,523

1,599

1,457

1,851

1,362

1,471

1,334

1,475

1,249

1,278

1,186

1,252

1,032

1,229

1,154

1,144

1,007

1,155

1,128

1,184

1,081

1,075

1,006

993

1,024

921

1,004

995

1,050

1,018

909

970

850

938

Marketing & selling

1,106

1,203

1,238

1,088

1,129

1,220

1,267

1,301

1,239

1,114

1,065

1,244

1,243

1,156

1,375

1,302

1,127

1,158

1,284

1,322

1,288

1,154

1,206

1,165

1,098

1,269

1,158

1,150

1,126

1,130

1,067

1,220

1,124

1,170

981

950

1,014

722

751

Research & development

331

354

393

400

420

462

372

358

359

353

353

321

330

357

348

350

360

347

392

437

455

361

363

277

344

267

203

190

164

146

297

213

168

207

136

121

142

116

125

Total Operating Expenses

2,970

4,091

3,048

2,843

3,464

3,205

3,238

3,116

3,449

2,829

2,889

2,899

3,048

2,762

3,001

2,838

2,739

2,538

2,905

2,913

2,888

2,523

2,725

2,571

2,627

2,618

2,436

2,347

2,285

2,301

2,286

2,439

2,288

2,428

2,136

1,980

2,126

1,689

1,815

Operating income (loss)

-242

-606

1,334

1,326

944

1,528

2,120

2,056

1,906

1,947

2,232

1,710

2,268

3,636

4,104

2,371

-1

113

551

356

450

958

1,244

1,319

1,168

1,033

1,739

1,731

1,202

463

1,430

1,664

1,376

744

1,807

1,757

1,490

1,336

1,564

Other income (expense)

-73

4

6

22

26

-4

-9

24

32

41

13

-12

-22

-

-

-

-

-

-

-

-

-27

-33

3

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

-35

-35

-

-30

-30

-33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

91

-

0

0

0

0

0

1

2

4

6

Net income (loss) before provision for (benefit from) income taxes

-315

-602

1,340

1,348

970

1,524

2,111

2,080

1,938

1,988

2,245

1,698

2,246

3,606

4,070

2,336

-36

83

520

325

417

930

1,210

1,322

1,169

1,033

1,739

1,732

1,293

464

1,431

1,664

1,377

-

1,808

1,759

-

1,341

-

Net income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,492

-

1,570

Provision for (benefit from) income taxes

-156

-72

663

580

343

643

836

903

687

-362

881

791

746

1,247

1,362

702

-13

-100

-275

72

139

254

293

466

413

165

687

669

471

191

552

663

549

307

708

666

633

523

697

Net income (loss)

-159

-530

677

768

627

881

1,275

1,177

1,251

2,350

1,364

907

1,500

2,359

2,708

1,634

-23

184

796

252

277

676

916

856

756

867

1,052

1,062

822

272

878

1,001

827

438

1,099

1,093

858

817

872

Other comprehensive income (loss):
Foreign currency translation

-23

71

-330

82

-48

185

-180

-1,154

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

108

-71

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

-182

-459

347

850

579

1,066

1,095

23

1,239

2,075

1,472

836

1,500

-

2,708

1,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) per share (in dollars per share)

-0.03

-0.09

0.12

0.14

0.11

0.16

0.23

0.21

0.23

0.43

0.25

0.17

0.27

0.43

0.50

0.30

0.00

0.03

0.15

0.05

0.05

0.13

0.17

0.16

0.14

0.16

0.20

0.20

0.16

0.05

0.17

0.19

0.16

0.09

0.21

0.21

0.16

0.16

0.17

Diluted net income (loss) per share (in dollars per share)

-0.03

-0.09

0.12

0.14

0.11

0.16

0.23

0.21

0.23

0.42

0.25

0.16

0.27

0.43

0.49

0.30

0.00

0.03

0.15

0.05

0.05

0.13

0.17

0.16

0.14

0.16

0.20

0.20

0.16

0.05

0.17

0.19

0.16

0.09

0.21

0.21

0.16

0.16

0.17

Dividends declared per share (in dollars per share)

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.12

0.12

0.12

0.12

0.12

0.12

Weighted average common shares outstanding:
Weighted average common shares outstanding, basic (in shares)

-

-

5,517

5,514

-

-

5,507

5,502

-

-

-

-

-

-

-

-

-

-

5,422

5,399

5,375

-

5,375

5,352

5,317

5,306

5,312

5,305

5,272

5,272

5,272

5,260

5,235

5,235

5,237

5,233

5,212

5,212

5,206

Diluted (in shares)

-

-

5,517

5,523

-

-

5,555

5,554

-

-

-

-

-

-

-

-

-

-

5,424

5,408

5,401

-

5,389

5,375

5,371

5,321

5,330

5,316

5,292

5,289

5,289

5,266

5,244

5,218

5,240

5,241

5,242

5,228

5,219