SHARPS COMPLIANCE CORP SMED Income Statement

Sharps compliance corp (SMED)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenue from Contract with Customer, Excluding Assessed Tax
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REVENUES
-	-	47,618	-	-	-	40,751	40,141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
35,281	34,506	33,216	31,042	29,725	29,440	29,025	28,739	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	36,696	34,760	35,045	-	33,504	33,023	31,724	30,902	29,006	28,388	27,344	26,570	24,725	24,582	22,650	21,530	20,821	20,702	21,197	21,787	22,279	21,506	19,905	19,395	0	0	0
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	25,270	23,993	23,854	22,272	21,840	21,392	20,184	19,907	19,218	18,851	18,346	17,581	16,723	16,473	15,530	15,183	15,003	14,875	14,923	15,246	15,011	14,354	13,674	13,171	0	0	0
GROSS PROFIT
15,471	15,283	14,402	13,270	12,325	12,586	11,726	11,402	12,086	12,142	11,906	11,837	11,426	10,767	11,191	11,111	11,664	11,631	11,540	10,995	9,788	9,537	8,998	8,989	8,002	8,109	7,120	6,347	5,818	5,827	6,274	6,541	0	0	0	-	-	-	-
Selling, general and administrative
13,835	13,136	12,489	12,003	11,708	11,607	11,469	11,168	11,181	11,171	11,249	12,223	12,310	12,229	11,915	10,812	10,237	9,939	9,769	9,496	9,493	9,307	9,344	9,100	8,924	9,050	8,618	8,619	8,635	8,502	8,479	8,609	9,110	9,330	9,672	9,837	0	0	0
Special charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	0	0	0
Depreciation and amortization
809	815	823	820	816	812	810	811	809	806	803	801	684	572	442	294	262	231	230	263	321	383	431	462	458	446	440	437	446	454	459	453	426	400	371	353	0	0	0
TOTAL COSTS AND EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
TOTAL COSTS AND EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
OPERATING INCOME (LOSS)
827	1,332	1,090	447	-199	167	-553	-577	96	165	-146	-1,187	-1,568	-2,034	-1,166	5	1,165	1,461	1,541	1,236	1,512	1,385	761	965	-1,380	-1,387	-1,938	-2,709	-3,263	-3,129	-2,664	-2,521	-2,268	-2,578	-3,812	-4,536	0	0	0
OTHER INCOME (EXPENSE)
Interest income
19	20	24	24	23	23	20	20	16	15	14	13	18	22	27	32	35	36	37	36	35	32	27	24	21	21	24	27	31	33	34	36	40	46	52	55	0	0	0
Interest expense
100	86	83	87	92	93	93	94	93	104	108	115	92	58	31	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	0	0	0	-	-	-	-
TOTAL OTHER EXPENSE
-81	-66	-59	-63	-69	-70	-73	-74	-77	-89	-94	-102	-74	-36	-4	32	0	0	0	-	-	0	0	-	6	6	9	12	31	33	34	23	17	23	29	45	0	0	0
INCOME (LOSS) BEFORE INCOME TAXES
746	1,266	1,031	384	-268	97	-626	-651	19	76	-240	-1,289	-1,642	-2,070	-1,170	37	1,200	1,497	1,578	1,272	1,547	1,417	788	989	-1,374	-1,381	-1,929	-2,697	-3,232	-3,096	-2,630	-2,498	-2,251	-2,555	-3,783	-4,491	0	0	0
INCOME TAX EXPENSE (BENEFIT)
Current
-99	84	-62	-81	-80	-92	28	29	0	0	0	-	-	-	-	-	-	177	124	112	35	28	28	33	24	23	23	15	40	98	95	88	98	116	-867	-1,226	0	0	0
Deferred
255	161	263	251	234	243	23	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,554	1,197	1,210	1,035	-820	-1,003	-413	-290	0	0	0
TOTAL INCOME TAX EXPENSE (BENEFIT)
179	268	201	170	154	151	51	21	-24	-56	11	4	0	-54	4	24	110	177	124	-	35	28	28	33	9	22	22	15	1,594	1,295	1,305	1,123	-722	-887	-1,280	-1,516	0	0	0
Net Income (Loss) Attributable to Parent
590	1,021	830	214	-422	-54	-677	-672	43	132	-251	-1,293	-1,642	-2,016	-1,174	13	1,090	1,320	1,454	1,160	1,512	1,389	760	956	-1,383	-1,403	-1,951	-2,712	-4,826	-4,391	-3,935	-3,621	-1,529	-1,668	-2,503	-2,975	0	0	0
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