SONO TEK CORP
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0M | $9.6M | $11.8M | $10.8M | $10.3M | $9.5M | $12.1M | $9.9M |
| Cost of Revenue | $5.7M | $5.3M | $6.2M | $5.6M | $5.5M | $5.0M | $5.9M | $5.1M |
| Gross Profit | $5.3M | $4.4M | $5.6M | $5.2M | $4.7M | $4.5M | $6.2M | $4.8M |
| Gross Margin | 48.1% | 45.3% | 47.6% | 48.1% | 46.1% | 47.5% | 51.2% | 48.1% |
| Operating Expenses | ||||||||
| Research & Development | $1.3M | $1.3M | $1.3M | $1.0M | $885.1K | $894.5K | $1.1M | $823.1K |
| SG&A Expense | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M |
| Operating Income | $381.6K | $-178.6K | $740.3K | $850.2K | $718.6K | $150.6K | $1.3M | $602.0K |
| Operating Margin | 3.5% | -1.9% | 6.3% | 7.8% | 7.0% | 1.6% | 10.5% | 6.1% |
| Interest Expense | $46.1K | $52.3K | $58.4K | $64.5K | $110.2K | $113.9K | $118.1K | $7.9K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $91.9K | $-19.4K | $194.7K | $219.4K | $130.5K | $-74.4K | $-290.5K | $14.5K |
| Net Income | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | $132.3K | $1.4M | $593.9K |
| Net Margin | 3.3% | 1.0% | 4.6% | 5.6% | 4.7% | 1.4% | 11.9% | 6.0% |
| EPS (Basic) | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.10 | $0.04 |
| EPS (Diluted) | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.09 | $0.04 |
| Shares Outstanding (Basic) | 15.0M | 15.0M | 14.9M | 14.7M | 14.5M | 14.5M | 14.4M | 14.4M |
| Shares Outstanding (Diluted) | 15.1M | 15.0M | 15.0M | 14.8M | 14.6M | 14.5M | 15.4M | 15.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |