ACCESS Newswire Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $12.6M | $12.1M | $11.6M | $13.6M | $8.8M | $4.3M | $3.2M |
| Cost of Revenue | $4.1M | $3.4M | $3.0M | $3.4M | — | — | — | — |
| Gross Profit | $10.1M | $9.2M | $9.0M | $8.2M | $9.6M | $6.3M | $2.8M | $1.8M |
| Gross Margin | 71.2% | 73.1% | 74.9% | 70.3% | 70.2% | 70.8% | 65.1% | 56.9% |
| Operating Expenses | ||||||||
| Research & Development | $1.3M | $763.0K | $404.0K | $326.6K | $392.0K | — | — | — |
| SG&A Expense | $4.1M | $3.4M | $3.2M | $3.2M | $3.8M | $2.5M | $1.3M | $965.2K |
| Operating Income | $1.2M | $2.0M | $1.9M | $634.2K | $1.5M | $1.7M | $557.1K | $248.4K |
| Operating Margin | 8.2% | 16.1% | 16.0% | 5.5% | 10.8% | 19.2% | 12.9% | 7.7% |
| Interest Expense | — | — | — | — | — | $71.7K | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $373.0K | $131.0K | $464.0K | $-132.5K | $-279.5K | $556.0K | $251.0K | $21.8K |
| Net Income | $837.0K | $1.9M | $1.6M | $144.6K | $42.1K | $628.6K | $305.7K | $239.3K |
| Net Margin | 5.9% | 14.8% | 12.9% | 1.2% | 0.3% | 7.1% | 7.1% | 7.4% |
| EPS (Basic) | $0.25 | $0.63 | $0.55 | $0.06 | $0.02 | $0.32 | $0.16 | $0.14 |
| EPS (Diluted) | $0.24 | $0.62 | $0.54 | $0.06 | $0.02 | $0.31 | $0.15 | $0.14 |
| Shares Outstanding (Basic) | 3.4M | 2.9M | 2.8M | 2.5M | 2.1M | 1.9M | 1.9M | 1.8M |
| Shares Outstanding (Diluted) | 3.5M | 3.0M | 2.9M | 2.6M | 2.1M | 2.0M | 2.0M | 1.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |