PRO-DEX, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $21.9M | $20.2M | $13.4M | $10.8M | $722.0K | $6.7M | $24.1M |
| Cost of Revenue | $14.5M | $14.8M | $14.3M | $9.7M | $7.8M | $8.5M | $11.8M | $13.9M |
| Gross Profit | $7.9M | $7.2M | $4.9M | $3.7M | $3.0M | $3.7M | $5.4M | $10.1M |
| Gross Margin | 35.4% | 32.7% | 24.4% | 27.7% | 27.4% | 514.7% | 80.7% | 42.1% |
| Operating Expenses | ||||||||
| Research & Development | $1.9M | $1.2M | $1.2M | $1.7M | $1.5M | $1.8M | $2.1M | $1.9M |
| SG&A Expense | $2.3M | $2.5M | $1.9M | $2.0M | $1.7M | $2.6M | $3.2M | $3.2M |
| Operating Income | $2.4M | $2.7M | $807.0K | $-902.0K | $-814.0K | $-1.9M | $-1.4M | $3.5M |
| Operating Margin | 10.6% | 12.5% | 4.0% | -6.7% | -7.5% | -262.5% | -20.3% | 14.5% |
| Interest Expense | $7.0K | $12.0K | $37.0K | $6.0K | $8.0K | $11.0K | $-36.0K | $-148.0K |
| Pretax Income | $2.6M | $2.8M | $1.1M | $-446.0K | $-755.0K | $-1.9M | $-1.4M | $3.3M |
| Income Tax Expense | $989.0K | $-2.1M | $25.0K | $-44.0K | $-104.0K | $-39.0K | $-441.0K | $530.0K |
| Net Income | $1.6M | $5.1M | $822.0K | $-365.0K | $-488.0K | $-1.8M | $-876.0K | $2.6M |
| Net Margin | 7.2% | 23.2% | 4.1% | -2.7% | -4.5% | -247.1% | -13.1% | 11.0% |
| EPS (Basic) | $0.38 | $1.26 | $0.20 | $-0.09 | $-0.14 | $-0.54 | $-0.27 | $0.81 |
| EPS (Diluted) | $0.37 | $1.25 | $0.20 | $-0.09 | $-0.14 | $-0.54 | $-0.27 | $0.80 |
| Shares Outstanding (Basic) | 4.3M | 4.0M | 4.1M | 4.2M | 4.2M | 3.3M | 3.3M | 3.3M |
| Shares Outstanding (Diluted) | 4.3M | 4.1M | 4.2M | 4.2M | 4.2M | 3.3M | 3.3M | 3.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |