Wayside technology group, inc. (WSTG)
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
Net sales

62,618

60,862

52,363

50,676

44,858

49,055

47,923

43,914

40,552

44,437

39,018

39,021

38,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

54,454

53,003

45,308

42,857

37,624

41,830

41,620

37,416

33,658

-

32,775

32,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,586

105,257

93,323

99,776

97,653

91,970

92,691

94,124

90,505

84,399

71,730

89,853

70,462

74,095

65,980

85,447

75,534

69,169

66,907

74,218

63,741

60,661

51,549

52,994

48,442

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

31,332

-

93,214

98,257

87,370

92,864

90,773

85,545

86,335

87,167

84,329

78,260

66,192

82,041

65,197

68,130

60,667

78,410

69,836

63,579

61,340

67,160

57,984

55,060

46,724

47,860

43,757

Gross profit

8,164

7,859

7,055

7,819

7,234

7,225

6,303

6,498

6,894

7,502

6,243

6,572

6,759

8,006

6,372

7,000

5,953

6,912

6,880

6,425

6,356

6,957

6,176

6,139

5,538

7,812

5,265

5,965

5,313

7,037

5,698

5,590

5,567

7,058

5,757

5,601

4,825

5,134

4,685

Selling, general, and administrative expenses

5,500

5,327

5,087

5,472

5,515

5,071

4,903

5,298

5,047

5,003

4,451

4,842

4,967

5,148

4,351

4,756

4,460

4,530

4,618

4,449

4,466

4,220

4,291

3,957

4,045

4,294

3,480

3,814

3,917

4,228

3,611

3,551

3,987

3,988

3,465

3,640

3,530

3,181

3,160

Legal and financial advisory expenses - unsolicited bid and related matters

1,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Separation expenses

-

-

-

100

-

-

-

2,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

938

2,532

1,968

2,247

1,719

2,154

1,400

-1,246

1,847

2,499

1,792

1,730

1,792

2,858

2,021

2,244

1,493

2,382

2,262

1,976

1,890

2,737

1,885

2,182

1,493

3,518

1,785

2,151

1,396

2,809

2,087

2,039

1,580

3,070

2,292

1,961

1,295

1,953

1,525

Other income:
Interest, net

62

84

118

129

169

163

296

210

238

233

145

173

148

135

58

61

64

71

100

99

98

96

121

132

123

146

140

146

130

163

140

130

124

104

92

86

86

104

104

Foreign currency transaction gain

115

43

-52

29

62

14

42

-3

2

-

73

-50

-

-

3

-3

-

-11

-4

-4

-1

-3

-4

8

-12

-

-11

16

5

4

12

0

1

-

-

1

-

-

2

Income before provision for income taxes

1,115

2,659

2,034

2,405

1,950

2,331

1,738

-1,039

2,087

2,750

2,010

1,853

1,940

2,992

2,082

2,302

1,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,358

2,071

1,987

-

2,002

2,322

1,604

3,654

1,914

2,313

1,531

2,976

2,239

2,169

1,705

3,174

2,384

2,048

1,381

2,057

1,631

Provision for income taxes

279

637

589

548

487

592

420

78

489

1,623

669

578

621

1,025

704

775

528

829

805

710

684

982

632

839

545

1,151

584

773

511

1,172

887

865

676

1,200

890

820

538

800

576

Net income

836

2,022

1,445

1,857

1,463

1,739

1,318

-1,117

1,598

1,127

1,341

1,275

1,319

-

1,378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,527

1,029

-

1,553

1,361

1,303

1,848

1,370

1,483

1,059

2,503

1,330

1,540

1,020

1,804

1,352

1,304

1,029

1,974

1,494

1,228

843

1,257

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,055

Income per common share-Basic

0.18

0.46

0.32

0.41

0.32

0.38

0.29

-0.25

0.36

0.26

0.30

0.28

0.29

0.39

0.29

0.34

0.23

0.31

0.34

0.29

0.28

0.40

0.29

0.32

0.23

0.56

0.30

0.35

0.23

0.41

0.30

0.29

0.23

0.45

0.34

0.28

0.19

0.29

0.24

Income per common share-Diluted

0.18

0.46

0.32

0.41

0.32

0.38

0.29

-0.25

0.36

0.26

0.30

0.28

0.29

0.40

0.29

0.34

0.22

0.32

0.33

0.29

0.28

0.40

0.29

0.31

0.23

0.56

0.29

0.34

0.22

0.40

0.29

0.28

0.22

0.43

0.33

0.26

0.18

0.28

0.23

Weighted average common shares outstanding — Basic (in shares)

4,447

4,440

4,428

4,412

4,404

4,401

4,386

4,344

4,301

4,285

4,283

4,285

4,343

4,416

4,507

4,524

4,565

4,582

4,624

4,640

4,690

-13,899

4,716

4,664

4,538

-13,352

4,442

4,451

4,477

4

4

4

4

-13,216

4,406

4,414

4,414

4,389

4,380

Weighted average common shares outstanding — Diluted (in shares)

4,447

4,440

4,428

4,412

4,404

4,401

4,386

4,344

4,301

4,285

4,283

4,285

4,343

4,390

4,507

4,535

4,580

4,512

4,643

4,663

4,718

-14,051

4,736

4,719

4,615

-13,691

4,551

4,557

4,602

4

4

4

4

-13,852

4,575

4,645

4,651

4,502

4,493

Dividends paid per common share (in dollars per share)

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

-

0.17

0.17

0.17

-

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.16

0.16

0.16

0.15

0.15