Perceptron Inc. (PRCP) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perceptron Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.14M 59.27M 57.38M 60.89M 59.61M
Cost of Goods Sold (COGS) incl. D&A 33.37M 34.06M 33.21M 32.77M 34.76M
COGS excluding D&A 32.18M 32.99M 32.61M 32.11M 34.04M
Depreciation & Amortization Expense 1.2M 1.07M 597,000 660,000 726,000
Depreciation 1.2M 1.07M - 660,000 726,000
Amortization of Intangibles - - - - -
Gross Income 18.77M 25.22M 24.17M 28.12M 24.85M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.21M 23.07M 18.57M 21.25M 21.91M
Research & Development 7.3M 8.17M 5.59M 6.78M 6.69M
Other SG&A 14.9M 14.91M 12.98M 14.47M 15.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 0 (1.13M) 0
EBIT after Unusual Expense - 0 0 1.13M 0
Non Operating Income/Expense 214,000 484,000 (466,000) (642,000) (128,000)
Non-Operating Interest Income 228,000 233,000 245,000 173,000 188,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense - 0 0 - -
Gross Interest Expense - 0 0 - -
Interest Capitalized - - 0 0 0
Pretax Income (3M) 2.86M 5.38M 7.53M 3M
Income Tax (2.19M) 1.04M 2.55M 1.4M 575,000
Income Tax - Current Domestic (969,000) 123,000 1.61M (39,000) 102,000
Income Tax - Current Foreign 468,000 235,000 829,000 977,000 1.58M
Income Tax - Deferred Domestic (1.65M) 390,000 444,000 48,000 (969,000)
Income Tax - Deferred Foreign (40,000) 287,000 (339,000) 415,000 (139,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (805,000) 1.83M 2.83M 6.13M 2.43M
Minority Interest Expense 0 0 0 0 0
Net Income (805,000) 1.83M 2.83M 6.13M 2.43M
Extraordinaries & Discontinued Operations 0 0 (3.16M) 80,000 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (3.16M) 80,000 0
Net Income After Extraordinaries (805,000) 1.83M (333,000) 6.21M 2.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (805,000) 1.83M 2.83M 6.13M 2.43M
EPS (Basic) (0.09) 0.21 (0.04) 0.73 0.27
Basic Shares Outstanding 8.92M 8.88M 8.43M 8.51M 8.98M
EPS (Diluted) (0.09) 0.20 (0.04) 0.72 0.26
Diluted Shares Outstanding 8.92M 9.05M 8.43M 8.59M 9.21M
EBITDA (2.24M) 3.21M 6.19M 7.53M 3.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perceptron Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.14M 59.27M 57.38M 60.89M 59.61M
Cost of Goods Sold (COGS) incl. D&A 33.37M 34.06M 33.21M 32.77M 34.76M
COGS excluding D&A 32.18M 32.99M 32.61M 32.11M 34.04M
Depreciation & Amortization Expense 1.2M 1.07M 597,000 660,000 726,000
Depreciation 1.2M 1.07M - 660,000 726,000
Amortization of Intangibles - - - - -
Gross Income 18.77M 25.22M 24.17M 28.12M 24.85M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.21M 23.07M 18.57M 21.25M 21.91M
Research & Development 7.3M 8.17M 5.59M 6.78M 6.69M
Other SG&A 14.9M 14.91M 12.98M 14.47M 15.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 0 (1.13M) 0
EBIT after Unusual Expense - 0 0 1.13M 0
Non Operating Income/Expense 214,000 484,000 (466,000) (642,000) (128,000)
Non-Operating Interest Income 228,000 233,000 245,000 173,000 188,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense - 0 0 - -
Gross Interest Expense - 0 0 - -
Interest Capitalized - - 0 0 0
Pretax Income (3M) 2.86M 5.38M 7.53M 3M
Income Tax (2.19M) 1.04M 2.55M 1.4M 575,000
Income Tax - Current Domestic (969,000) 123,000 1.61M (39,000) 102,000
Income Tax - Current Foreign 468,000 235,000 829,000 977,000 1.58M
Income Tax - Deferred Domestic (1.65M) 390,000 444,000 48,000 (969,000)
Income Tax - Deferred Foreign (40,000) 287,000 (339,000) 415,000 (139,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (805,000) 1.83M 2.83M 6.13M 2.43M
Minority Interest Expense 0 0 0 0 0
Net Income (805,000) 1.83M 2.83M 6.13M 2.43M
Extraordinaries & Discontinued Operations 0 0 (3.16M) 80,000 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (3.16M) 80,000 0
Net Income After Extraordinaries (805,000) 1.83M (333,000) 6.21M 2.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (805,000) 1.83M 2.83M 6.13M 2.43M
EPS (Basic) (0.09) 0.21 (0.04) 0.73 0.27
Basic Shares Outstanding 8.92M 8.88M 8.43M 8.51M 8.98M
EPS (Diluted) (0.09) 0.20 (0.04) 0.72 0.26
Diluted Shares Outstanding 8.92M 9.05M 8.43M 8.59M 9.21M
EBITDA (2.24M) 3.21M 6.19M 7.53M 3.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
