Sharps compliance corp (SMED)
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
Revenue from Contract with Customer, Excluding Assessed Tax

10,414

14,565

-

-

9,451

12,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

13,599

-

-

-

10,293

9,912

9,427

11,119

9,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

8,191

9,693

9,115

8,282

7,416

8,403

6,941

6,965

7,131

7,988

6,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

8,588

9,707

9,531

-

6,652

9,992

7,869

8,991

6,171

8,693

7,047

7,095

5,553

7,649

6,273

5,250

5,410

5,717

5,153

4,541

5,291

6,212

5,743

5,033

4,518

4,611

5,233

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

6,236

6,812

6,572

5,650

4,959

6,673

4,990

5,218

4,511

5,465

4,713

4,529

4,144

4,960

3,948

3,671

3,894

4,017

3,601

3,491

3,766

4,065

3,924

3,256

3,109

3,385

3,421

GROSS PROFIT

2,223

4,872

4,484

3,892

2,035

3,991

3,352

2,947

2,296

3,131

3,028

3,631

2,352

2,895

2,959

3,220

1,693

3,319

2,879

3,773

1,660

3,228

2,334

2,566

1,409

2,689

2,325

1,579

1,516

1,700

1,552

1,050

1,525

2,147

1,819

-

-

-

-

Selling, general and administrative

3,600

3,606

3,512

3,117

2,901

2,959

3,026

2,822

2,800

2,821

2,725

2,835

2,790

2,899

3,699

2,922

2,709

2,585

2,596

2,347

2,411

2,415

2,323

2,344

2,225

2,452

2,079

2,168

2,351

2,020

2,080

2,184

2,218

1,997

2,210

2,685

2,438

2,339

2,375

Special charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

570

Depreciation and amortization

201

197

204

207

207

205

201

203

203

203

202

201

200

200

200

84

88

70

52

52

57

69

85

110

119

117

116

106

107

111

113

115

115

116

107

88

89

87

89

TOTAL COSTS AND EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,333

2,113

-

-

-

-

-

TOTAL COSTS AND EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,636

5,811

6,455

OPERATING INCOME (LOSS)

-1,578

1,069

768

568

-1,073

827

125

-78

-707

107

101

595

-638

-204

-940

214

-1,104

664

231

1,374

-808

744

-74

1,650

-935

120

130

-695

-942

-431

-641

-1,249

-808

34

-498

-996

-1,118

-1,200

-1,222

OTHER INCOME (EXPENSE)
Interest income

4

4

5

6

5

8

5

5

5

5

5

1

4

4

4

6

8

9

9

9

9

10

8

8

6

5

5

5

6

8

8

9

8

9

10

13

14

15

13

Interest expense

36

26

19

19

22

23

23

24

23

23

24

23

34

27

31

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-13

-

-

-

-

TOTAL OTHER EXPENSE

-32

-22

-14

-13

-17

-15

-18

-19

-18

-18

-19

-22

-30

-23

-27

6

8

9

9

-

-

10

8

-

6

5

5

-10

6

8

8

9

8

9

-3

3

14

15

13

INCOME (LOSS) BEFORE INCOME TAXES

-1,610

1,047

754

555

-1,090

812

107

-97

-725

89

82

573

-668

-227

-967

220

-1,096

673

240

1,383

-799

754

-66

1,658

-929

125

135

-705

-936

-423

-633

-1,240

-800

43

-501

-993

-1,104

-1,185

-1,209

INCOME TAX EXPENSE (BENEFIT)
Current

-176

33

23

21

7

-113

4

22

-5

7

5

-

-

-

-

-

-

58

20

86

13

5

8

9

6

5

13

0

5

5

5

25

63

2

-2

35

81

-981

-361

Deferred

122

44

45

44

28

146

33

27

37

-74

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

0

1

1,539

-343

13

-174

-316

-526

603

-51

TOTAL INCOME TAX EXPENSE (BENEFIT)

-54

100

68

65

35

33

37

49

32

-67

7

4

0

0

0

0

-54

58

20

-

13

5

8

9

6

5

13

-15

19

5

6

1,564

-280

15

-176

-281

-445

-378

-412

Net Income (Loss) Attributable to Parent

-1,556

970

686

490

-1,125

779

70

-146

-757

156

75

569

-668

-227

-967

220

-1,042

615

220

1,297

-812

749

-74

1,649

-935

120

122

-690

-955

-428

-639

-2,804

-520

28

-325

-712

-659

-807

-797

Earnings Per Share, Basic and Diluted

-0.10

0.06

0.04

0.03

-0.07

0.05

0.00

0.00

-0.05

0.01

0.00

0.03

-0.04

-0.01

-0.06

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.01

0.08

-0.05

0.05

0.00

0.10

-0.06

0.01

0.01

-0.05

-0.06

-0.03

-0.04

-0.19

-0.03

0.00

-0.02

-0.06

-0.04

-0.05

-0.05

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.01

0.07

-0.05

0.05

0.00

0.10

-0.06

0.01

0.01

-0.05

-0.06

-0.03

-0.04

-0.19

-0.03

0.00

-0.02

-0.06

-0.04

-0.05

-0.05

WEIGHTED AVERAGE SHARES USED IN COMPUTING NET INCOME (LOSS) PER COMMON SHARE:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

16,082

-

-

-

15,994

-

-

-

15,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

16,264

16,225

16,145

16,144

16,138

16,100

16,082

-

-

16,047

16,008

-

-

15,929

15,868

-

-

15,467

15,419

15,379

15,360

15,281

15,288

15,270

15,248

15,295

15,343

15,333

15,246

15,232

15,209

15,183

15,111

15,077

15,065

59,731

14

14

14

Weighted Average Number of Shares Outstanding, Diluted

16,264

16,303

16,168

16,159

16,138

16,106

16,089

-

-

16,068

16,093

-

-

15,929

15,868

-

-

16,062

15,926

16,185

15,360

15,423

15,288

15,552

15,248

15,438

15,366

15,333

15,246

15,232

15,209

14,856

15,111

15,404

15,065

59,731

14

14

14