OPTEX SYSTEMS HOLDINGS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5M | $17.3M | $13.0M | $10.2M | $17.1M | $14.3M | $16.2M | $22.9M |
| Cost of Revenue | $15.1M | $14.2M | $11.6M | $8.8M | $13.9M | $11.8M | $13.7M | $22.0M |
| Gross Profit | $3.4M | $3.1M | $1.4M | $1.4M | $3.2M | $2.4M | $2.5M | $869.0K |
| Gross Margin | 18.4% | 17.7% | 10.7% | 13.7% | 18.8% | 16.9% | 15.3% | 3.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.2M | $4.0M | $2.8M | $2.4M | $3.0M | $2.7M | $2.4M | $10.7M |
| Operating Income | $204.0K | $-911.0K | $-1.4M | $-977.0K | $259.0K | $-300.0K | $78.0K | $-9.8M |
| Operating Margin | 1.1% | -5.3% | -11.1% | -9.6% | 1.5% | -2.1% | 0.5% | -43.0% |
| Interest Expense | $19.0K | $36.0K | $179.0K | $8.0K | $42.0K | $19.0K | $74.0K | $89.0K |
| Pretax Income | $-304.0K | $-208.0K | $491.0K | $-985.0K | $217.0K | $-319.0K | $4.0K | $-9.9M |
| Income Tax Expense | $0 | $0 | $0 | $1.1M | $80.0K | $48.0K | $-587.0K | $-282.0K |
| Net Income | $-304.0K | $-208.0K | $491.0K | $-2.1M | $137.0K | $-367.0K | $591.0K | $-9.6M |
| Net Margin | -1.6% | -1.2% | 3.8% | -20.2% | 0.8% | -2.6% | 3.6% | -42.0% |
| EPS (Basic) | $-0.06 | $-0.91 | $-19.06 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| EPS (Diluted) | $-0.06 | $-0.91 | $-19.06 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 8.0M | 8.1M | 312.2K | 164.9M | 155.0M | 861.0M | 836.7M | 836.7M |
| Shares Outstanding (Diluted) | 8.0M | 8.1M | 312.2K | 921.9M | 904.7M | 861.0M | 836.7M | 836.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |