GENASYS INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3M | $16.4M | $16.8M | $24.6M | $17.1M | $14.8M | $26.5M | $16.7M |
| Cost of Revenue | $10.0M | $8.7M | $8.3M | $10.8M | $8.8M | $7.3M | $10.6M | $7.5M |
| Gross Profit | $10.3M | $7.7M | $8.5M | $13.8M | $8.2M | $7.5M | $15.9M | $9.2M |
| Gross Margin | 50.6% | 46.9% | 50.8% | 56.0% | 48.3% | 50.6% | 60.1% | 55.0% |
| Operating Expenses | ||||||||
| Research & Development | $2.5M | $2.4M | $2.0M | $2.5M | $1.8M | $1.7M | $2.5M | $2.1M |
| SG&A Expense | $8.6M | $6.9M | $5.3M | $8.0M | $5.4M | $4.5M | $8.5M | $4.7M |
| Operating Income | $-807.7K | $-1.6M | $1.2M | $3.3M | $965.5K | $1.3M | $5.0M | $2.5M |
| Operating Margin | -4.0% | -9.7% | 7.3% | 13.5% | 5.7% | 8.6% | 18.8% | 14.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-679.2K | $-1.5M | $1.3M | $3.3M | $1.3M | $1.3M | $5.0M | $3.2M |
| Income Tax Expense | $197.6K | $-186.2K | $-8.3M | $16.3K | $1.9K | $-150.8K | $75.2K | $166.8K |
| Net Income | $-876.8K | $-1.3M | $9.7M | $3.3M | $1.3M | $1.5M | $5.0M | $3.0M |
| Net Margin | -4.3% | -7.8% | 57.7% | 13.5% | 7.4% | 9.9% | 18.9% | 17.9% |
| EPS (Basic) | $-0.03 | $-0.04 | $0.29 | $0.10 | $0.04 | $0.05 | $0.16 | $0.10 |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.29 | $0.10 | $0.04 | $0.04 | $0.15 | $0.10 |
| Shares Outstanding (Basic) | 31.9M | 32.0M | 33.2M | 33.1M | 32.5M | 32.4M | 31.8M | 30.6M |
| Shares Outstanding (Diluted) | 31.9M | 32.0M | 33.6M | 33.4M | 32.9M | 33.0M | 32.7M | 31.1M |
| Dividends Per Share | — | $0.03 | — | — | — | — | — | — |