Pro-Dex Inc. (PDEX) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pro-Dex Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.21M 27.11M 17.26M 12.25M 10.81M
Cost of Goods Sold (COGS) incl. D&A 14.85M 16.57M 11.84M 8.53M 7.85M
COGS excluding D&A 14.12M 15.88M 11.19M 7.95M 7.32M
Depreciation & Amortization Expense 726,000 697,000 647,000 582,000 527,000
Depreciation - 697,000 647,000 582,000 527,000
Amortization of Intangibles 0 0 0 0 -
Gross Income 8.36M 10.54M 5.42M 3.72M 2.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.15M 7.29M 6.78M 5.61M 3.73M
Research & Development 2.48M 2.42M 2.07M 1.79M 1.43M
Other SG&A 4.67M 4.88M 4.71M 3.82M 2.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.44M 0 0 - 53,000
EBIT after Unusual Expense (4.44M) 0 0 - (53,000)
Non Operating Income/Expense 44,000 0 0 0 55,000
Non-Operating Interest Income 2,000 0 0 3,000 12,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 204,000 148,000 36,000 11,000 8,000
Gross Interest Expense 204,000 148,000 36,000 11,000 8,000
Interest Capitalized 0 0 0 0 0
Pretax Income (3.39M) 3.1M (1.4M) (1.9M) (755,000)
Income Tax (420,000) 456,000 (441,000) (39,000) (104,000)
Income Tax - Current Domestic (249,000) 456,000 (441,000) 12,000 3,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (171,000) 0 0 (51,000) (107,000)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.97M) 2.64M (960,000) (1.86M) (651,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.97M) 2.64M (960,000) (1.86M) (651,000)
Extraordinaries & Discontinued Operations 0 0 84,000 80,000 163,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 167,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 84,000 80,000 (4,000)
Net Income After Extraordinaries (2.97M) 2.64M (876,000) (1.78M) (488,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.97M) 2.64M (960,000) (1.86M) (651,000)
EPS (Basic) (0.92) 0.81 (0.27) (0.54) (0.19)
Basic Shares Outstanding 3.23M 3.26M 3.27M 3.32M 3.49M
EPS (Diluted) (0.92) 0.80 (0.27) (0.54) (0.19)
Diluted Shares Outstanding 3.23M 3.29M 3.27M 3.32M 3.49M
EBITDA 1.94M 3.94M (718,000) (1.31M) (234,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pro-Dex Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.21M 27.11M 17.26M 12.25M 10.81M
Cost of Goods Sold (COGS) incl. D&A 14.85M 16.57M 11.84M 8.53M 7.85M
COGS excluding D&A 14.12M 15.88M 11.19M 7.95M 7.32M
Depreciation & Amortization Expense 726,000 697,000 647,000 582,000 527,000
Depreciation - 697,000 647,000 582,000 527,000
Amortization of Intangibles 0 0 0 0 -
Gross Income 8.36M 10.54M 5.42M 3.72M 2.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.15M 7.29M 6.78M 5.61M 3.73M
Research & Development 2.48M 2.42M 2.07M 1.79M 1.43M
Other SG&A 4.67M 4.88M 4.71M 3.82M 2.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.44M 0 0 - 53,000
EBIT after Unusual Expense (4.44M) 0 0 - (53,000)
Non Operating Income/Expense 44,000 0 0 0 55,000
Non-Operating Interest Income 2,000 0 0 3,000 12,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 204,000 148,000 36,000 11,000 8,000
Gross Interest Expense 204,000 148,000 36,000 11,000 8,000
Interest Capitalized 0 0 0 0 0
Pretax Income (3.39M) 3.1M (1.4M) (1.9M) (755,000)
Income Tax (420,000) 456,000 (441,000) (39,000) (104,000)
Income Tax - Current Domestic (249,000) 456,000 (441,000) 12,000 3,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (171,000) 0 0 (51,000) (107,000)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.97M) 2.64M (960,000) (1.86M) (651,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.97M) 2.64M (960,000) (1.86M) (651,000)
Extraordinaries & Discontinued Operations 0 0 84,000 80,000 163,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 167,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 84,000 80,000 (4,000)
Net Income After Extraordinaries (2.97M) 2.64M (876,000) (1.78M) (488,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.97M) 2.64M (960,000) (1.86M) (651,000)
EPS (Basic) (0.92) 0.81 (0.27) (0.54) (0.19)
Basic Shares Outstanding 3.23M 3.26M 3.27M 3.32M 3.49M
EPS (Diluted) (0.92) 0.80 (0.27) (0.54) (0.19)
Diluted Shares Outstanding 3.23M 3.29M 3.27M 3.32M 3.49M
EBITDA 1.94M 3.94M (718,000) (1.31M) (234,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
