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

Company profile

Business Address 2361 MCGAW AVENUE
IRVINE, CA 92614
State of Incorp.
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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,4078,98110,3917,4084,2052,294697
Cash and cash equivalents5,5236,4217,7425,1884,2052,294697
Short-term investments2,8842,5602,6492,220   
Receivables4,6215,1554,1004,1313,6242,9793,207
Inventory, net of allowances, customer advances and progress billings9,1528,2386,2394,3933,0853,5734,310
Inventory9,1528,2386,2394,3933,0853,5734,310
Prepaid expense    277134124
Deferred costs1381554303212238 
Deferred tax assets    70
Other undisclosed current assets392145623269718  
Total current assets:22,71022,67421,78316,23311,9219,2188,408
Noncurrent Assets
Operating lease, right-of-use asset2,7772,943
Property, plant and equipment6,4992,6862,7261,7551,4291,2861,470
Long-term investments and receivables3,2382,36058243450  
Long-term investments3,2382,360582    
Accounts and financing receivable, after allowance for credit loss   43450  
Intangible assets, net (including goodwill)158162129140432563900
Goodwill    112112353
Intangible assets, net (excluding goodwill)158162129140320451547
Deferred income tax assets259259
Other noncurrent assets42424068718086
Other undisclosed noncurrent assets2,689 2601,6782,048 1,652
Total noncurrent assets:15,6628,4523,7373,6844,4301,9294,108
TOTAL ASSETS:38,37231,12625,52019,91716,35111,14712,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2554,3763,5952,4722,5031,8393,407
Accounts payable2,4701,9651,9961,0831,1598411,867
Accrued liabilities1,7852,4111,4371,2661,3449971,202
Employee-related liabilities      302
Taxes payable  162123 136
Deferred revenue200200
Debt47965162235582631
Deferred revenue and credits 19212594
Other undisclosed current liabilities  5331  (338)
Total current liabilities:4,9345,2274,2702,5382,5802,0773,694
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,3753,2833,9346614670
Long-term debt, excluding current maturities     4670
Capital lease obligations 6   
Operating lease, liability2,6092,750
Other undisclosed long-term debt and lease obligation5,7665333,934 61  
Liabilities, other than long-term debt61580414697 147274
Deferred revenue and credits  147204
Accounts payable and accrued liabilities615804     
Deferred rent credit  14697
Deferred tax liabilities, net    70
Other undisclosed noncurrent liabilities2,6092,750162    
Total noncurrent liabilities:11,5996,8374,24210361193344
Total liabilities:16,53312,0648,5122,6412,6412,2704,038
Stockholders' equity
Stockholders' equity attributable to parent21,83919,06217,00817,27613,7108,8778,478
Common stock12,62112,75215,81519,83517,70417,98818,411
Accumulated other comprehensive income (loss)(280)(1,586)(549)(153)33  
Retained earnings (accumulated deficit)9,4987,8961,742(2,406)(4,027)(9,111)(9,933)
Total stockholders' equity:21,83919,06217,00817,27613,7108,8778,478
TOTAL LIABILITIES AND EQUITY:38,37231,12625,52019,91716,35111,14712,516

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues36,48734,83427,17222,46521,94320,15813,383
Revenue, net 21,94320,15813,383
Cost of revenue(22,919)(21,692)(17,392)(14,522)(14,757)(14,755)(9,679)
Gross profit:13,56813,1429,7807,9437,1865,4033,704
Operating expenses(7,592)(6,076)(4,782)(5,551)(4,452)(4,877)(4,606)
Operating income (loss):5,9767,0664,9982,3922,734526(902)
Nonoperating income78783644921818321456
Investment income, nonoperating912062422527 6
Interest and debt expense(243)(236)(220)(7)(12)(37)(6)
Income (loss) from continuing operations before equity method investments, income taxes:6,5207,6665,2272,6032,740810(452)
Other undisclosed income from continuing operations before income taxes290236220712376
Income (loss) from continuing operations before income taxes:6,8107,9025,4472,6102,752847(446)
Income tax expense (benefit)(1,450)(1,790)(1,299)(989)2,089(25)44
Income (loss) from continuing operations:5,3606,1124,1481,6214,841822(402)
Income from discontinued operations    243 37
Net income (loss) available to common stockholders, diluted:5,3606,1124,1481,6215,084822(365)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):5,3606,1124,1481,6215,084822(365)
Other comprehensive loss    (22)  
Comprehensive income (loss):5,3606,1124,1481,6215,062822(365)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(380)(1,037)(396)(186)55  
Comprehensive income (loss), net of tax, attributable to parent:4,9805,0753,7521,4355,117822(365)

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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