Pro-Dex, Inc. (PDEX) financial statements (2021 and earlier)

Company profile

Business Address 2361 MCGAW AVENUE
IRVINE, CA 92614
State of Incorp. CA
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,71510,3917,4084,2052,2946973,188
Cash and cash equivalents6,1757,7425,1884,2052,2946973,188
Short-term investments3,5402,6492,220    
Receivables2,6834,1004,1313,6242,9793,2072,880
Inventory, net of allowances, customer advances and progress billings7,8086,2394,3933,0853,5734,3102,600
Inventory7,8086,2394,3933,0853,5734,3102,600
Prepaid expense   277134124110
Deferred costs4924303212238  
Deferred tax assets    70115
Other undisclosed current assets193623269718   
Total current assets:20,89121,78316,23311,9219,2188,4088,893
Noncurrent Assets
Operating lease, right-of-use asset3,107
Property, plant and equipment2,7682,7261,7551,4291,2861,4701,575
Long-term investments and receivables1,61058243450  1,058
Long-term investments1,610582    1,058
Accounts and financing receivable, after allowance for credit loss  43450   
Intangible assets, net (including goodwill)145129140432563900105
Goodwill   112112353 
Intangible assets, net (excluding goodwill)145129140320451547105
Other noncurrent assets42406871808677
Other undisclosed noncurrent assets1632601,6782,048 1,652 
Total noncurrent assets:7,8353,7373,6844,4301,9294,1082,815
TOTAL ASSETS:28,72625,52019,91716,35111,14712,51611,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9593,5952,4722,5031,8393,4072,127
Accounts payable1,6721,9961,0831,1598411,867744
Accrued liabilities1,2871,4371,2661,3449971,2021,090
Employee-related liabilities     302240
Taxes payable 162123 13653
Deferred revenue360
Debt633622355826318
Deferred revenue and credits 19212594232
Other undisclosed current liabilities 5331  (338)(240)
Total current liabilities:3,9524,2702,5382,5802,0773,6942,127
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,6133,93466146707
Long-term debt, excluding current maturities    4670 
Capital lease obligations 6   7
Operating lease, liability2,937
Other undisclosed long-term debt and lease obligation6763,934 61   
Liabilities, other than long-term debt35214697 147274358
Deferred revenue and credits  147204243
Accounts payable and accrued liabilities352      
Deferred rent credit 14697
Deferred tax liabilities, net    70115
Other undisclosed noncurrent liabilities2,937162     
Total noncurrent liabilities:6,9024,24210361193344365
Total liabilities:10,8548,5122,6412,6412,2704,0382,492
Stockholders' equity
Stockholders' equity attributable to parent17,87217,00817,27613,7108,8778,4789,216
Common stock13,63415,81519,83517,70417,98818,41118,582
Accumulated other comprehensive income (loss)100(549)(153)33  202
Retained earnings (accumulated deficit)4,1381,742(2,406)(4,027)(9,111)(9,933)(9,568)
Total stockholders' equity:17,87217,00817,27613,7108,8778,4789,216
TOTAL LIABILITIES AND EQUITY:28,72625,52019,91716,35111,14712,51611,708

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues29,05927,17222,46521,94320,15813,38310,812
Revenue, net 21,94320,15813,38310,812
Cost of revenue(18,610)(17,392)(14,522)(14,757)(14,755)(9,679)(7,846)
Gross profit:10,4499,7807,9437,1865,4033,7042,966
Operating expenses(5,213)(4,782)(5,551)(4,452)(4,877)(4,606)(3,780)
Operating income (loss):5,2364,9982,3922,734526(902)(814)
Nonoperating income (expense)(66)4492181832145659
Investment income, nonoperating16162422527 6 
Other nonoperating income      12
Interest and debt expense(253)(220)(7)(12)(37)(6)(8)
Income (loss) from continuing operations before equity method investments, income taxes:4,9175,2272,6032,740810(452)(763)
Other undisclosed income from continuing operations before income taxes2792207123768
Income (loss) from continuing operations before income taxes:5,1965,4472,6102,752847(446)(755)
Income tax expense (benefit)(1,223)(1,299)(989)2,089(25)44104
Income (loss) from continuing operations:3,9734,1481,6214,841822(402)(651)
Income from discontinued operations   243 37163
Net income (loss) available to common stockholders, diluted:3,9734,1481,6215,084822(365)(488)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):3,9734,1481,6215,084822(365)(488)
Other comprehensive loss   (22)   
Other undisclosed comprehensive income      197
Comprehensive income (loss):3,9734,1481,6215,062822(365)(291)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent448(396)(186)55   
Comprehensive income (loss), net of tax, attributable to parent:4,4213,7521,4355,117822(365)(291)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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