Lifeloc Technologies, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M | $8.4M | $8.8M | $9.3M | $8.4M | $6.8M | $8.3M | $6.1M |
| Cost of Revenue | $4.3M | $4.2M | $4.4M | $4.9M | $4.4M | $3.7M | $4.5M | $3.3M |
| Gross Profit | $3.7M | $4.2M | $4.4M | $4.5M | $4.0M | $3.2M | $3.8M | $2.8M |
| Gross Margin | 46.5% | 49.9% | 49.9% | 47.8% | 48.0% | 46.2% | 45.3% | 46.2% |
| Operating Expenses | ||||||||
| Research & Development | $1.1M | $1.0M | $1.2M | $1.0M | $929.5K | $523.1K | $440.6K | $375.7K |
| SG&A Expense | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | $877.3K |
| Operating Income | $132.6K | $635.0K | $442.2K | $794.5K | $681.9K | $697.5K | $1.2M | $638.8K |
| Operating Margin | 1.7% | 7.6% | 5.0% | 8.5% | 8.1% | 10.2% | 14.5% | 10.4% |
| Interest Expense | $60.7K | $66.0K | $71.0K | $11.9K | $0 | $-12.0K | $0 | $37 |
| Pretax Income | $78.8K | $586.8K | $398.0K | $818.7K | $713.0K | $725.7K | $1.2M | $618.2K |
| Income Tax Expense | $64.2K | $153.6K | $115.7K | $213.7K | $138.3K | $246.7K | $436.6K | $-211.4K |
| Net Income | $14.6K | $433.2K | $282.3K | $605.0K | $574.8K | $479.0K | $778.9K | $406.8K |
| Net Margin | 0.2% | 5.2% | 3.2% | 6.5% | 6.8% | 7.0% | 9.4% | 6.6% |
| EPS (Basic) | $0.01 | $0.18 | $0.12 | $0.25 | $0.24 | $0.20 | $0.32 | $0.17 |
| EPS (Diluted) | $0.01 | $0.17 | $0.11 | $0.24 | $0.24 | $0.20 | $0.32 | $0.17 |
| Shares Outstanding (Basic) | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Shares Outstanding (Diluted) | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |