Perceptron inc/mi (PRCP)
Income statement / TTM
Dec'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

70,809

73,230

76,822

82,221

87,986

86,866

84,693

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales

-

-

-

-

-

-

-

-

-

-

-

74,370

76,127

71,587

-

73,801

71,901

78,256

74,405

68,358

69,504

58,457

59,612

62,963

60,400

61,110

60,886

52,968

57,394

60,382

57,379

52,172

47,115

47,239

50,847

0

0

0

Cost of Sales

45,586

47,288

49,630

51,911

54,901

54,224

52,693

51,910

49,570

48,851

50,178

48,746

50,491

50,300

47,996

49,795

48,529

48,666

46,134

41,946

39,498

34,788

34,763

35,559

33,813

34,300

32,766

30,693

32,786

33,317

33,209

27,815

25,973

26,633

28,225

0

0

0

Gross Profit

25,223

25,942

27,192

30,310

33,085

32,642

32,000

31,540

28,808

30,845

27,769

25,624

25,636

21,287

21,139

24,006

23,372

29,590

28,271

26,412

30,006

23,669

24,849

27,404

26,587

26,810

28,120

22,275

24,608

27,065

24,170

24,357

21,142

20,606

22,622

0

0

0

Operating Expenses
Selling, general and administrative

17,955

18,588

18,980

18,692

0

0

-

18,173

17,512

-

17,347

17,753

18,416

19,333

20,316

21,688

22,013

21,553

20,397

18,296

17,182

15,854

15,216

15,228

14,728

14,586

14,473

13,316

13,155

13,106

12,983

12,809

13,043

13,286

13,468

0

0

0

Engineering, research and development

7,222

7,670

8,040

8,222

0

0

-

7,571

7,089

-

6,826

6,360

6,450

6,763

7,381

8,201

8,409

8,438

7,911

7,413

7,095

6,738

6,691

6,921

6,927

6,878

6,781

6,331

6,105

5,821

5,591

3,590

4,314

4,977

5,768

0

0

0

Severance, impairment and other charges

0

-

-

-609

0

-

-

1,660

1,666

-

1,777

3,287

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

33,187

33,188

33,950

26,639

27,241

27,780

27,052

27,404

26,267

25,502

25,950

25,092

28,409

29,578

30,523

32,456

30,422

29,991

28,308

25,709

24,277

22,592

21,907

22,149

21,655

21,464

21,254

19,647

19,260

18,927

18,574

16,399

17,357

18,263

19,236

0

0

0

Operating Income

-7,964

-7,246

-6,758

3,671

5,844

4,862

4,948

4,136

2,541

5,343

1,819

532

-2,773

-8,291

-9,384

-8,450

-7,050

-401

-37

703

5,729

1,077

2,942

5,255

4,932

5,346

6,866

2,628

5,348

8,138

5,596

7,958

3,785

2,343

3,386

0

0

0

Other Income and (Expenses)
Interest expense, net

-263

-249

-252

-125

0

0

-

-189

-230

-

-264

-268

-220

-184

-148

-132

-62

39

138

245

279

254

188

168

160

141

173

183

190

223

245

261

263

254

233

0

0

0

Foreign currency gain (loss), net

-218

-99

-90

-115

0

0

-

-123

-68

-

-333

-299

-259

192

144

23

-197

-631

-1,186

-980

-808

-678

-127

-379

-738

-796

-647

-508

-502

-341

-629

-300

-14

119

482

0

0

0

Other income, net

157

0

-

103

0

-

-

61

41

-

40

42

50

113

171

220

272

244

250

0

0

0

-

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

Total other income and (expense)

-265

-218

-245

-572

-423

-654

-459

-251

-257

-584

-557

-525

-429

121

167

111

13

-348

-798

-549

-407

-359

60

923

556

483

665

-314

-301

45

-221

120

408

375

717

0

0

0

Income Before Income Taxes

-8,229

-7,464

-7,003

3,099

5,421

4,208

4,489

3,885

2,284

4,759

1,262

7

-3,202

-8,170

-9,217

-8,339

-7,037

-749

-835

154

5,322

718

3,002

6,178

5,488

5,829

7,531

2,314

5,047

8,183

5,375

8,078

4,193

2,718

4,103

0

0

0

Income Tax (Expense) Benefit

-252

-345

-212

634

871

901

516

618

635

952

1,430

16,030

15,088

14,190

12,896

-2,209

-2,183

-220

-374

63

1,161

-257

575

711

1,166

916

1,401

1,493

2,334

3,533

2,548

2,554

1,291

910

1,453

0

0

0

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,130

821

2,713

4,650

2,827

5,524

2,902

1,808

2,650

0

0

0

Litigation Settlement from Forest Products Business Unit net of $493 of taxes (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Commercial Products Business Unit (net of $13, and $32 of tax expense and benefit, respectively) (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total discontinued operations (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-1,235

-1,729

-2,104

-3,160

0

0

0

-

-

-

-

Net Income

-7,977

-7,119

-6,791

2,465

4,550

3,307

3,973

3,267

1,649

3,807

-168

-16,023

-18,290

-22,360

-22,113

-6,130

-4,854

-529

-461

91

4,161

975

2,427

5,490

4,376

4,967

6,210

-414

984

2,546

-333

2,832

673

-46

1,826

0

0

0

Income Per Common Share
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.46

0.16

0.02

0.08

-0.15

0.38

0.25

-0.14

0.16

0.07

0.11

-0.04

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.00

0.00

-0.16

-0.05

-0.05

-0.12

-

-

-

-

Basic

0.08

0.06

-0.87

-0.11

0.17

0.10

0.10

0.11

0.04

0.17

0.02

-0.06

0.27

-0.25

-1.65

-0.31

-0.17

-0.23

0.04

-0.17

0.30

-0.22

0.12

0.27

-0.05

-0.07

0.47

0.16

0.02

0.08

-0.31

0.33

0.20

-0.26

0.07

0.07

0.11

-0.04

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.16

0.02

0.08

-0.15

0.38

0.25

-0.14

0.15

0.07

0.11

-0.04

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.00

0.00

-0.16

-0.05

-0.05

-0.12

-

-

-

-

Diluted

0.08

0.06

-0.86

-0.11

0.16

0.10

0.09

0.11

0.04

0.17

0.02

-0.06

0.27

-0.25

-1.65

-0.31

-0.17

-0.23

0.04

-0.17

0.30

-0.22

0.12

0.26

-0.05

-0.07

0.46

0.16

0.02

0.08

-0.31

0.33

0.20

-0.26

0.06

0.07

0.11

-0.04

Weighted Average Common Shares Outstanding
Basic

9,693

9,661

9,646

9,627

9,615

9,560

9,393

9,539

9,491

9,453

9,376

9,400

9,381

9,371

9,388

9,351

9,351

9,350

9,348

9,290

9,218

9,152

9,148

9,130

8,972

8,682

8,581

8,538

8,505

8,424

8,399

8,393

8,421

8,519

8,657

8,888

8,992

8,979

Dilutive effect of stock options

5

3

-288

0

76

212

133

152

106

49

-35

0

35

0

0

0

0

0

-145

0

145

0

-

235

-

-

43

109

64

88

-

105

110

-

344

177

163

0

Diluted

9,698

9,664

9,358

9,627

9,691

9,772

9,526

9,691

9,597

9,502

9,341

9,400

9,416

9,371

9,388

9,351

9,351

9,350

9,203

9,290

9,363

9,152

9,821

9,365

8,972

8,682

8,624

8,647

8,569

8,512

8,184

8,498

8,531

8,519

9,001

9,065

9,155

8,979