CPS Technologies Corporation
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6M | $15.4M | $21.8M | $23.1M | $21.4M | $14.1M | $19.8M | $21.4M |
| Cost of Revenue | $12.9M | $13.2M | $35.0K | $156.2K | $259.1K | $501.9K | $2.0M | $1.3M |
| Gross Profit | $1.7M | $2.2M | $4.7M | $5.5M | $5.4M | $255.9K | $3.0M | $4.0M |
| Gross Margin | 11.4% | 14.0% | 21.4% | 23.6% | 25.0% | 1.8% | 14.9% | 18.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.6M | $3.3M | $4.0M | $4.3M | $3.9M | $3.1M | $3.3M | $3.0M |
| Operating Income | $-2.0M | $-1.2M | $619.2K | $1.2M | $1.5M | $-2.8M | $-335.8K | $1.1M |
| Operating Margin | -13.4% | -7.7% | 2.8% | 5.3% | 6.8% | -19.9% | -1.7% | 4.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | $-2.8M | $-368.5K | $1.0M |
| Income Tax Expense | $-222.0K | $-676.1K | $174.2K | $218.1K | — | — | — | — |
| Net Income | $-1.7M | $-453.6K | $450.6K | $1.0M | $966.5K | $-1.5M | $-45.7K | $710.2K |
| Net Margin | -11.8% | -3.0% | 2.1% | 4.3% | 4.5% | -10.8% | -0.2% | 3.3% |
| EPS (Basic) | $-0.13 | $-0.03 | $0.03 | $0.08 | $0.07 | $-0.12 | $0.00 | $0.06 |
| EPS (Diluted) | $-0.13 | $-0.03 | $0.03 | $0.07 | $0.07 | $-0.12 | $0.00 | $0.06 |
| Shares Outstanding (Basic) | 13.2M | 13.2M | 13.2M | 13.1M | 13.0M | 12.9M | 12.8M | 12.6M |
| Shares Outstanding (Diluted) | 13.2M | 13.2M | 13.6M | 13.7M | 13.3M | 12.9M | 12.8M | 12.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |