PDEX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-13 | 2022-09-08 | 2021-09-09 | 2020-09-10 | 2019-09-12 | 2018-09-13 | 2017-09-14 | 2016-09-15 | 2015-09-17 | 2014-09-18 | 2013-09-27 | 2012-09-12 | 2011-09-14 | 2010-09-28 | 2009-09-17 | 2008-09-22 | 2007-09-28 | 2006-09-28 | 2005-09-28 | 2004-09-28 | 2003-09-23 | 2002-10-01 | 2001-10-18 | 2000-09-29 | 1999-09-28 | 1998-09-28 | 1997-09-29 | 1996-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | |
| Revenue | 46087000 | 42041000 | 38029000 | 34834000 | 27172000 | 22465000 | 21943000 | 20158000 | 13383000 | 10812000 | 12249000 | 17257000 | 27109000 | 23211000 | 21122000 | 25126000 | 21563000 | 17061000 | 13834000 | 14200000 | 11990000 | 10526000 | 14844000 | 26670000 | 18342000 | 22648183 | 19200000 | 20800000 | 9000000 | 8100000 | 7000000 | 5300000 | 2100000 | 2200000 | 2000000 | 2700000 | 2800000 | |
| Cost of Revenue | 33338000 | 28909000 | 24454000 | 21692000 | 17392000 | 14522000 | 14757000 | 14755000 | 9679000 | 7846000 | 8533000 | 11841000 | 16573000 | 14847000 | 14374000 | 16917000 | 14196000 | 10485000 | 6754000 | 7395000 | 7075000 | 6426000 | 8090000 | 12125000 | 9763000 | 10018062 | 8200000 | 7800000 | 2400000 | 2400000 | 3700000 | 1300000 | 1400000 | 1300000 | 1400000 | 2400000 | 2400000 | |
| Gross Profit | 12749000 | 13132000 | 13575000 | 13142000 | 9780000 | 7943000 | 7186000 | 5403000 | 3704000 | 2966000 | 3716000 | 5416000 | 10536000 | 8364000 | 6748000 | 8209000 | 7367000 | 6576000 | 7080000 | 6805000 | 4915000 | 4100000 | 6754000 | 14545000 | 8579000 | 12630121 | 11000000 | 13000000 | 6600000 | 5700000 | 3300000 | 4000000 | 700000 | 900000 | 600000 | 300000 | 400000 | |
| Operating Expenses | 6987000 | 8009000 | 9050000 | 6076000 | 4782000 | 5551000 | 4452000 | 4877000 | 4606000 | 3780000 | 5611000 | 6781000 | 7292000 | 11594000 | 8240000 | 7753000 | 6525000 | 5430000 | 4788000 | 4972000 | 4609000 | 6235000 | 7973000 | 10815000 | 18833000 | 11243511 | 10900000 | 10500000 | 5700000 | 4900000 | 3400000 | 3500000 | 800000 | 600000 | 700000 | 1700000 | 900000 | |
| Research & Development | 2804000 | 2980000 | 4384000 | 2315000 | 1882000 | 1893000 | 1225000 | 1852000 | 1668000 | 1482000 | 1790000 | 2068000 | 2416000 | 2480000 | 2791000 | 2732000 | 2474000 | 2009000 | 1740000 | 1790000 | 1457000 | 1545000 | 1672000 | 1668000 | 1700000 | 1409572 | 1100000 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 4183000 | 4994000 | 4666000 | 3766000 | 2907000 | 2645000 | 3114000 | 2780000 | 2938000 | 2298000 | 3821000 | 4713000 | 4876000 | 4670000 | 4452000 | 5021000 | 4051000 | 3421000 | 3048000 | 3182000 | 3120000 | 4201000 | 4677000 | 8658000 | 8960000 | 8928499 | 8500000 | 8600000 | 5500000 | 4800000 | 3200000 | 3400000 | 500000 | 400000 | 500000 | 1400000 | 700000 | |
| Other Operating Expenses | 0 | 35000 | 0 | -5000 | -7000 | 1013000 | 113000 | 245000 | 0 | 0 | 0 | 0 | 0 | 4444000 | 997000 | 0 | 0 | 0 | 0 | 0 | 32000 | 489000 | 1624000 | 489000 | 8173000 | 905440 | 1300000 | 1300000 | 200000 | 100000 | 200000 | 100000 | 300000 | 200000 | 200000 | 300000 | 200000 | |
| Operating Income | 5762000 | 5123000 | 4525000 | 7066000 | 4998000 | 2392000 | 2734000 | 526000 | -902000 | -814000 | -1895000 | -1365000 | 3244000 | -3230000 | -1492000 | 456000 | 842000 | 1146000 | 2292000 | 1833000 | 306000 | -2135000 | -1219000 | 3730000 | -10254000 | 1386610 | 100000 | 2500000 | 900000 | 800000 | -100000 | 500000 | -100000 | 300000 | -100000 | -1400000 | -500000 | |
| Net Interest(Non Operating) | -239000 | -388000 | -226000 | -141000 | 48000 | 218000 | 15000 | -37000 | 0 | 4000 | -8000 | -36000 | -148000 | -202000 | -226000 | 198000000 | 337000000 | 25000000 | -21000000 | 51000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 294000 | 76000 | 126000 | 95000 | 268000 | 225000 | 27000 | 0 | 6000 | 12000 | 3000 | 0 | 0 | 2000 | 2000 | 17000000 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 533000 | 464000 | 352000 | 236000 | 220000 | 7000 | 12000 | 37000 | 6000 | 8000 | 11000 | 36000 | 148000 | 204000 | 228000 | -181000000 | -319000000 | -25000000 | 21000000 | -51000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 3905000 | -29000 | 1327000 | 977000 | 401000 | 0 | 3000 | 358000 | 456000 | 55000 | 0 | 0 | 0 | 44000 | 14000 | -198138000 | -337267000 | -24993000 | 21138000 | -50931000 | -51000 | -240000 | -907000 | -1131000 | -971000 | -881979 | -1200000 | -1000000 | -300000 | -200000 | 100000 | -100000 | 100000 | -300000 | -300000 | 100000 | 100000 | |
| Income Before Tax | 9428000 | 4706000 | 5626000 | 7902000 | 5447000 | 2610000 | 2752000 | 847000 | -446000 | -755000 | -1903000 | -1401000 | 3096000 | -3388000 | -1704000 | 318000 | 575000 | 1153000 | 2430000 | 1902000 | 255000 | -2375000 | -2126000 | 2599000 | -11225000 | 504631 | -1100000 | 1500000 | 600000 | 600000 | 0 | 400000 | 0 | 0 | -400000 | -1300000 | -400000 | |
| Income Tax Expense | 2354000 | 851000 | 1176000 | 1790000 | 1299000 | 989000 | -2089000 | 25000 | -44000 | -104000 | -39000 | -441000 | 456000 | -420000 | 1141000 | 1000 | 69000 | 326000 | 581000 | 782000 | 122000 | -1210000 | -829000 | 1058000 | -2291000 | 151071 | -300000 | 300000 | 600000 | 200000 | 100000 | 200000 | -200000 | 0 | 400000 | -200000 | -100000 | |
| Income Attributable to Non-Controlling Interest | 0 | -717000 | 0 | 0 | 0 | 0 | -243000 | 0 | -37000 | -163000 | -80000 | -84000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401000 | -4144000 | 0 | 0 | 0 | 800000 | 0 | -300000 | -200000 | -200000 | -100000 | 0 | -300000 | -300000 | 100000 | 100000 | |
| Net Income | 7074000 | 4572000 | 4450000 | 6112000 | 4148000 | 1621000 | 5084000 | 822000 | -365000 | -488000 | -1784000 | -876000 | 2640000 | -2968000 | -2845000 | 317000 | 506000 | 827000 | 1849000 | 1120000 | 133000 | -1566000 | 2847000 | 1541000 | -8934000 | 353560 | -1600000 | 1200000 | 300000 | 600000 | 100000 | 300000 | 200000 | 300000 | -500000 | -1200000 | -400000 | |
| Depreciation and Amortization | 857000 | 837000 | 812000 | 1615000 | 744000 | 557000 | 555000 | 614000 | 578000 | 527000 | 582000 | 647000 | 697000 | 726000 | 810000 | 538000 | 487000 | 356000 | 348000 | 362000 | 375000 | 865000 | 958000 | 1196000 | 1430000 | 1516187 | 1500000 | 1300000 | 200000 | 100000 | 200000 | 100000 | 200000 | 200000 | 200000 | 300000 | 200000 | |
| EBITDA | 6619000 | 5960000 | 5337000 | 8681000 | 5742000 | 2949000 | 3289000 | 1140000 | -324000 | -287000 | -1313000 | -718000 | 3941000 | -2504000 | -682000 | 994000 | 1329000 | 1502000 | 2640000 | 2195000 | 681000 | -1270000 | -261000 | 4926000 | -8824000 | 2902797 | 1600000 | 3800000 | 1100000 | 900000 | 100000 | 600000 | 100000 | 500000 | 100000 | -1100000 | -300000 | |
| Earnings Per Share (EPS) | 1.98 | 1.26 | 1.17 | 1.56 | 0.99 | 0.38 | 1.26 | 0.2 | -0.0908 | -0.14 | -0.54 | -0.27 | 0.81 | -0.92 | -0.88 | 0.0977 | 0.16 | 0.26 | 0.61 | 0.38 | 0.0456 | -0.53 | 0.97 | 0.53 | -3.06 | 0.12 | -0.53 | 0.43 | 0.15 | 0.36 | 0.06 | 0.24 | 0.3 | 0.54 | -1.2 | -3.09 | -1.38 | |
| Diluted Earnings Per Share | 1.95 | 1.21 | 1.13 | 1.5 | 0.97 | 0.37 | 1.25 | 0.2 | -0.0875 | -0.14 | -0.54 | -0.27 | 0.8 | -0.92 | -0.88 | 0.0958 | 0.16 | 0.25 | 0.57 | 0.36 | 0.0441 | -0.53 | 0.97 | 0.52 | -3.05 | 0.12 | -0.53 | 0.43 | 0.15 | 0.36 | 0.06 | 0.24 | 0.3 | 0.54 | -1.2 | -3.09 | -1.38 | |
| Weighted Average Shares Outstanding | 3571044 | 3635894 | 3796516 | 3910940 | 4192364 | 4304602 | 4040308 | 4141353 | 4020000 | 3493151 | 3321732 | 3272350 | 3264936 | 3232850 | 3236918 | 3245413 | 3193015 | 3167547 | 3035612 | 2933156 | 2914522 | 2929097 | 2929097 | 2929097 | 2919605 | 2946330 | 3003368 | 2820510 | 1999998 | 1666665 | 1666665 | 1249999 | 666666 | 555555 | 416666 | 388349 | 289855 | |
| Diluted Weighted Average Shares Outstanding | 3636944 | 3763345 | 3936194 | 4078087 | 4298332 | 4344765 | 4077575 | 4173556 | 4169326 | 3493151 | 3321732 | 3272350 | 3287415 | 3232850 | 3236918 | 3308113 | 3246343 | 3329519 | 3216990 | 3109137 | 3013627 | 2929097 | 2929097 | 2983097 | 2928997 | 2974663 | 3026996 | 2820510 | 1999998 | 1666665 | 1666665 | 1249999 | 666666 | 555555 | 416666 | 388349 | 289855 |
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