Utah medical products inc (UTMD)
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
Sales, net

10,902

11,832

12,494

11,846

10,732

9,756

10,390

10,965

10,887

-

10,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

4,066

4,018

5,115

4,346

3,959

3,650

4,096

3,981

3,965

-

3,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation tax adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on investments tax adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

-

-

-

-

-

-

-

-

-

10,829

10,259

-

-

-

10,301

9,582

9,945

10,397

10,233

10,243

10,717

10,491

9,827

10,085

10,032

10,002

10,374

9,832

10,489

10,025

11,206

9,906

10,784

10,377

6,793

6,201

6,276

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

3,936

3,724

-

-

-

4,078

3,687

3,866

4,298

4,121

3,855

4,521

4,142

3,777

4,090

4,083

3,954

4,093

3,812

4,012

3,954

4,467

3,994

4,266

4,117

3,083

2,865

3,009

Gross profit

6,836

7,814

7,379

7,500

6,773

6,106

6,294

6,984

6,922

6,471

6,496

6,893

6,535

-

-

-

6,223

5,895

6,079

6,099

6,112

6,388

6,196

6,349

6,050

5,995

5,949

6,048

6,281

6,021

6,477

6,071

6,738

5,912

6,518

6,260

3,710

3,336

3,267

Operating expense
Selling, general and administrative

2,838

-

2,878

2,906

2,557

-

1,784

1,811

1,838

-

1,714

1,740

1,692

-

-

-

1,801

-

1,969

1,992

2,079

-

2,079

2,172

2,084

-

2,158

2,213

2,269

-

2,376

2,372

2,478

-

2,842

2,879

1,451

977

977

Research & development

135

125

130

113

115

116

108

117

113

107

103

119

118

-

-

-

110

116

110

140

156

107

115

115

123

122

126

120

123

130

140

147

146

-905

138

148

101

101

95

Total operating expenses

2,973

-

3,008

3,019

2,672

-

1,892

1,928

1,951

-

1,817

1,859

1,810

-

-

-

1,911

-

2,079

2,132

2,235

-

2,194

2,287

2,207

-

2,284

2,333

2,392

-

2,517

2,519

2,623

-

2,979

3,027

1,552

1,078

1,072

Operating income

3,863

4,679

4,371

4,481

4,101

4,268

4,402

5,056

4,971

4,573

4,679

5,034

4,725

-

-

-

4,312

3,807

4,000

3,967

3,877

4,295

4,002

4,062

3,843

3,559

3,665

3,715

3,889

3,569

3,960

3,552

4,115

2,912

3,539

3,233

2,158

2,257

2,195

Other income

125

-204

76

84

36

-179

79

500

37

-98

17

23

26

-

-

-

101

-

127

-43

-210

-

-107

-132

-61

-

-88

-89

-102

-

-111

-122

-178

-

-265

-281

-15

31

16

Income before provision for income taxes

3,988

4,735

4,447

4,565

4,137

4,414

4,481

5,556

5,008

4,578

4,696

5,057

4,751

-

-

-

4,413

3,827

4,127

3,924

3,667

4,205

3,895

3,930

3,782

3,485

3,577

3,627

3,787

3,321

3,849

3,430

3,937

2,712

3,274

2,952

2,142

2,289

2,211

Provision for income taxes

848

377

742

1,040

998

1,021

-2,281

1,248

916

7,101

1,074

1,187

1,215

-

-

-

1,196

616

1,080

1,006

1,000

1,205

1,073

1,096

1,060

18

1,006

994

1,052

1,063

1,128

1,029

1,148

853

1,037

970

806

777

744

Net income

3,140

4,358

3,705

3,525

3,139

3,393

6,762

4,308

4,092

-2,523

3,622

3,870

3,536

-

-

-

3,217

3,211

3,047

2,918

2,667

3,000

2,822

2,834

2,722

3,468

2,571

2,632

2,735

2,258

2,721

2,401

2,789

1,859

2,237

1,982

1,336

1,512

1,467

Earnings per common share (basic)

0.85

1.17

1.00

0.95

0.84

0.91

1.81

1.15

1.10

-0.67

0.97

1.04

0.95

-

-

-

0.86

0.86

0.81

0.78

0.71

0.80

0.75

0.76

0.73

0.92

0.69

0.71

0.74

0.62

0.74

0.65

0.76

0.50

0.62

0.55

0.37

0.42

0.40

Earnings per common share (diluted)

0.84

1.17

0.99

0.94

0.84

0.91

1.80

1.15

1.09

-0.68

0.97

1.04

0.95

-

-

-

0.85

0.85

0.81

0.77

0.71

0.80

0.75

0.75

0.72

0.91

0.68

0.70

0.73

0.60

0.73

0.65

0.76

0.51

0.61

0.54

0.37

0.42

0.40

Shares outstanding (basic)

3,707

-

3,720

3,721

3,722

-

3,733

3,731

3,725

-

3,719

3,716

3,714

-

-

-

3,753

-

3,753

3,755

3,750

-

3,741

3,750

3,750

-

3,735

3,725

3,711

-

3,689

3,678

3,649

-

3,636

3,626

3,620

3,616

3,631

Shares outstanding (diluted)

3,724

-

3,737

3,735

3,738

-

3,753

3,754

3,748

-

3,738

3,732

3,728

-

-

-

3,770

-

3,768

3,773

3,776

-

3,764

3,775

3,787

-

3,781

3,770

3,757

-

3,726

3,711

3,675

-

3,644

3,645

3,632

3,631

3,651

Other comprehensive income (loss):
Foreign currency translation net of taxes of $0 in all periods

-2,449

2,706

-1,683

-464

948

-1,029

-385

-2,836

1,301

335

1,223

1,680

655

-

-

-

-410

-1,013

-1,536

2,360

-2,535

-1,793

-2,569

859

251

783

2,573

19

-2,516

-

1,099

-949

-

-

-

-

-

-

-

Foreign currency translation net of taxes of $0 and $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,193

-

-

-

-

-

-

Unrealized gain on investments net of taxes of $0, $0 and $6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

2

-4

2

-2

1

3

0

-3

3

0

2

3

183

6

-5

9

-

-

-

-

-

-

Total comprehensive income

691

7,064

2,022

3,061

4,087

2,364

6,377

1,472

5,393

-2,178

4,845

5,550

4,191

-

-

-

2,800

2,200

1,507

5,280

130

1,208

256

3,693

2,970

4,253

5,144

2,654

222

2,961

3,825

1,447

3,991

-

-

-

-

-

-