Perceptron, Inc. (NASDAQ:PRCP), a leading global
provider of 3D automated metrology solutions and coordinate
measuring machines, today announced results for the fourth quarter
and full year of its 2017 fiscal year (period ended June 30,
2017). The Company announced fourth quarter revenue of $22.3
million, fourth quarter bookings of $18.7 million, backlog of $45.0
million, net income of $0.2 million and net income per diluted
share of $0.03 for the fourth quarter of fiscal 2017. For the
2017 fiscal year, the Company announced record revenue of $77.9
million and record bookings of $84.6 million, which represent
increases of 12.7% and 23.7%, respectively, over the same periods
in fiscal 2016. The Company also reported a net loss of $0.2
million and net loss per diluted share of $0.02 for fiscal 2017.
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FINANCIAL HIGHLIGHTS (in millions, except per
share data) |
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Three Months Ended June 30, |
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Twelve Months Ended June 30, |
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2017 |
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2016 |
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Change |
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2017 |
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2016 |
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Change |
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Revenue |
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$ |
22.3 |
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$ |
18.7 |
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$ |
3.6 |
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$ |
77.9 |
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$ |
69.1 |
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$ |
8.8 |
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Net Income
(Loss) |
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0.2 |
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(15.6 |
) |
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15.8 |
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(0.2 |
) |
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(22.1 |
) |
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21.9 |
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Diluted
Earnings (Loss) per Share |
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$ |
0.03 |
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($ |
1.66 |
) |
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$ |
1.69 |
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($ |
0.02 |
) |
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($ |
2.36 |
) |
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$ |
2.34 |
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David Watza, President and CEO, commented, “We
are pleased to announce encouraging results for the fourth quarter
of our 2017 fiscal year, which continue to reflect our performance
improvement, sustained strength in our end markets, and benefits
from our cost savings and efficiency efforts. We are very
proud of our team’s efforts this year as we have set a new record
for annual bookings at $84.6 million, exceeding the previous record
of $75.0 million set in fiscal 2008. Our fourth quarter
revenue results were also strong, slightly exceeding the guidance
we provided earlier in the year. For the full year of fiscal
2017, we reported a recurring operating profit of $3.6 million,
which is a $10.2 million improvement from last year’s annual
results, and is a clear indicator of the dramatic turnaround we
have made as a Company. Furthermore, we ended the fiscal year
with a robust backlog, marking our highest year-end backlog in
Company history. As we enter our new fiscal year, we remain
confident in the strategic plan we have established and continue to
experience increasing strength in key customer demand metrics.”
“While I am very pleased with our results, I am
mindful of the many opportunities available to pursue within our
addressable markets. As we continue to execute our strategic
plan over the next few years, our focus remains on product
development and improvement efforts for our core automotive
business and its adjacent markets, as well as with our existing
customers, potential new automotive customers and their
suppliers. We are confident that continued focus in these
markets will provide sustainable and profitable growth
opportunities. I firmly believe that as we improve our core
automotive business, the advancements we are implementing will
provide Perceptron with additional heavy duty manufacturing
opportunities in the future,” Watza added.
“Looking ahead to fiscal year 2018, we expect
first quarter revenue in the range of $16.0 million to $19.0
million, as well as mid-single digit growth in our top line results
for the full year fiscal 2018. Our longer-term aspirations
are for sustained high-single digit revenue growth and resulting
double-digit earnings growth,” Watza further commented.
“I am very appreciative of our employees’
efforts around the world. They continue to make great strides
for the Company with their knowledge of our business and dedication
to providing superior value to our customers. Their
collective efforts give me confidence in our ability to continue
our course toward a better future,” concluded Watza.
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Highlights of Operations |
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INCOME STATEMENT KEY METRICS
(in millions, except per share data) |
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Three Months Ended June 30, |
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Twelve Months Ended June 30, |
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2017 |
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2016 |
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Change |
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2017 |
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2016 |
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Change |
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Americas
Sales |
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$ |
10.0 |
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$ |
6.3 |
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$ |
3.7 |
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$ |
30.3 |
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$ |
22.5 |
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$ |
7.8 |
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Europe
Sales |
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7.9 |
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8.1 |
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(0.2 |
) |
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32.1 |
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31.1 |
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1.0 |
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Asia
Sales |
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4.4 |
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4.3 |
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0.1 |
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15.5 |
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15.5 |
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- |
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Total Sales |
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$ |
22.3 |
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$ |
18.7 |
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$ |
3.6 |
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$ |
77.9 |
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$ |
69.1 |
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$ |
8.8 |
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Gross
Profit |
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$ |
8.5 |
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$ |
6.4 |
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$ |
2.1 |
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$ |
27.7 |
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$ |
21.1 |
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$ |
6.6 |
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Gross Profit as a percent of sales |
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38.1 |
% |
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34.2 |
% |
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35.6 |
% |
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30.5 |
% |
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Operating
Income (Loss) |
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$ |
1.0 |
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$ |
(0.3 |
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$ |
1.3 |
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$ |
1.8 |
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$ |
(9.4 |
) |
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$ |
11.2 |
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Operating Income (Loss) as a percent of sales |
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4.5 |
% |
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(1.6 |
%) |
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2.3 |
% |
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(13.6 |
%) |
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Net Income
(Loss) |
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$ |
0.2 |
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$ |
(15.6 |
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$ |
15.8 |
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$ |
(0.2 |
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$ |
(22.1 |
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$ |
21.9 |
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Diluted Income (Loss) per Share |
$ |
0.03 |
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$ |
(1.66 |
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$ |
1.69 |
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$ |
(0.02 |
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$ |
(2.36 |
) |
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$ |
2.34 |
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Recurring Operating Income (Loss) |
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$ |
2.1 |
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$ |
0.0 |
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$ |
2.1 |
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$ |
3.6 |
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$ |
(6.6 |
) |
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$ |
10.2 |
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Recurring Operating Income (Loss) as a percent of sales |
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9.4 |
% |
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0.0 |
% |
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4.6 |
% |
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(9.6 |
%) |
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Total sales for fiscal 2017 were up $8.8 million
or 12.7%, reflecting increases in the Americas and Europe
regions.
Total sales for the fourth quarter of fiscal
2017 were up $3.6 million, or 19.3%, versus the same quarter in the
prior year, reflecting increases in the Americas and Asia regions,
partially offset by a decrease in the Europe region. The
improvement in the Americas region was primarily due to an increase
in the In-Line and Near-Line Measurement Solutions, partially
offset by small decreases in the Off-Line Measurement Solutions,
Value-Added Services and 3D Scanning Solutions. The
improvement in the Asia region was primarily due to increases in
the Off-Line Measurement Solutions and 3D Scanning Solutions,
partially offset by a decrease in the In-Line and Near-Line
Measurement Solutions. The Europe region was down due to
slight decreases in all product lines.
In the fourth quarter of fiscal 2017, gross
profit as a percentage of sales improved 390 basis points compared
to the prior year period, primarily due to the high volume level of
sales as well as the mix of the Company’s revenue and the timing of
certain expenses in the cost of goods sold.
During the fourth quarter of fiscal 2017,
operating expenses were up $0.1 million, primarily as a result of
higher legal and audit fees as well as strategic investments in
several engineering, research and development initiatives,
partially offset by lower advertising and marketing costs.
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Three Months Ended June 30, |
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Twelve Months Ended June 30, |
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BOOKINGS (in millions) |
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2017 |
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2016 |
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Change |
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2017 |
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2016 |
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Change |
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Geographic Region |
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Americas |
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$ |
8.6 |
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$ |
5.4 |
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$ |
3.2 |
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$ |
39.2 |
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$ |
22.7 |
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$ |
16.5 |
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Europe |
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7.6 |
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11.8 |
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(4.2 |
) |
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29.4 |
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34.7 |
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(5.3 |
) |
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Asia |
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2.5 |
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3.1 |
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(0.6 |
) |
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16.0 |
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11.0 |
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5.0 |
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Total Bookings |
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$ |
18.7 |
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$ |
20.3 |
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$ |
(1.6 |
) |
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$ |
84.6 |
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$ |
68.4 |
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$ |
16.2 |
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Prior Reported Bookings |
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$ |
21.2 |
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$ |
70.8 |
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Note: Prior Reported Booking amounts have been updated to
reflect corrections to prior calculations.
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BACKLOG (in millions) |
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6/30/2017 |
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3/31/2017 |
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12/31/2016 |
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9/30/2016 |
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6/30/2016 |
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Geographic Region |
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Americas |
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$ |
19.5 |
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$ |
20.9 |
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$ |
15.6 |
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$ |
16.2 |
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$ |
10.6 |
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Europe |
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16.4 |
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16.7 |
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16.2 |
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15.3 |
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19.1 |
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Asia |
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9.1 |
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11.0 |
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9.9 |
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11.1 |
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8.6 |
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Total Backlog |
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$ |
45.0 |
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$ |
48.6 |
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$ |
41.7 |
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$ |
42.6 |
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$ |
38.3 |
|
Prior
Reported Backlog |
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$ |
40.6 |
Note: Reported Backlog amounts prior to September 30, 2016, have
been updated to reflect corrections to prior calculations.
Fourth quarter bookings were $18.7
million. For fiscal 2017, bookings totaled $84.6 million,
which is a company record and an increase of $16.2 million compared
to fiscal 2016.
Revenue in the fourth quarter of fiscal 2017
exceeded bookings by $3.6 million, which resulted in a decrease in
backlog to $45.0 million at June 30, 2017. As the levels of
bookings and backlog typically fluctuate from quarter to quarter,
management does not necessarily consider these metrics to be
indicative of the future operating performance of the Company.
FINANCIAL POSITION
Cash and short-term investment balance was $5.3
million at June 30, 2017, up from $5.1 million at March 31, 2017,
but down from $8.3 million at June 30, 2016. At June 30,
2017, bank debt outstanding totaled $1.5 million.
Quarterly Investor Call and
Webcast
Perceptron, Inc., will hold its fourth quarter
and full year 2017 investor conference call/webcast, chaired by
David L. Watza, President and CEO, on Tuesday, August 29, 2017, at
10:00 AM (EDT). Investors can access the call at:
Webcast |
investors.perceptron.com on the Event page |
Conference Call |
877-317-6789 (domestic callers) or |
|
412-317-6789 (international callers) |
Conference ID |
10110326 |
A replay will be posted to the Company's website
after the conference call concludes.
About Perceptron®Perceptron (NASDAQ:PRCP)
develops, produces and sells a comprehensive range of automated
industrial metrology products and solutions to manufacturing
organizations for dimensional gauging, dimensional inspection and
3D scanning. Products include 3D machine vision solutions, robot
guidance, coordinate measuring machines, laser scanning and
advanced analysis software. Global automotive, aerospace and other
manufacturing companies rely on Perceptron's metrology solutions to
assist in managing their complex manufacturing processes to improve
quality, shorten product launch times and reduce costs.
Headquartered in Plymouth, Michigan, USA, Perceptron has subsidiary
operations in Brazil, China, Czech Republic, France, Germany,
India, Italy, Japan, Singapore, Slovakia, Spain and the United
Kingdom. For more information, please visit
www.perceptron.com.
Safe Harbor StatementCertain statements in this
press release may be “forward-looking statements” within the
meaning of the Securities Exchange Act of 1934, including our
expectation as to our fiscal year 2018 and future results, cost
savings from our financial improvement plan, operating data, new
order bookings, revenue, expenses, net income and backlog levels,
trends affecting our future revenue levels, the rate of new orders,
the timing of revenue and net income increases from new products
which we have recently released or have not yet released, the
timing of the introduction of new products, and our ability to fund
our fiscal year 2018 and future cash flow requirements.
Whenever possible, we have identified these forward-looking
statements by words such as “target,” “will,” “should,” “could,”
“believes,” “expects,” “anticipates,” “estimates,” “prospects,”
“outlook,” “guidance” or similar expressions. We claim the
protection of the safe harbor for forward-looking statements
contained in the Private Securities Litigation Reform Act of 1995
for all of our forward-looking statements. While we believe
that our forward-looking statements are reasonable, you should not
place undue reliance on any such forward-looking statements, which
speak only as of the date made. Because these forward-looking
statements are based on estimates and assumptions that are subject
to significant business, economic and competitive uncertainties,
many of which are beyond our control or are subject to change,
actual results could be materially different. Factors that
might cause such a difference include, without limitation, the
risks and uncertainties discussed from time to time in our periodic
reports filed with the Securities and Exchange Commission,
including those listed in “Item 1A – Risk Factors” of our Annual
Report on Form 10-K for fiscal 2016. Except as required by
applicable law, we do not undertake, and expressly disclaim, any
obligation to publicly update or alter our statements whether as a
result of new information, events or circumstances occurring after
the date of this report or otherwise.
--- Financial Tables Follow ---
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PERCEPTRON, INC. |
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SELECTED FINANCIAL DATA |
|
(In Thousands Except Per Share Amounts) |
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Condensed Income Statements |
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Three Months Ended |
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Twelve Months Ended |
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|
June 30, |
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June 30, |
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2017 |
|
2016 |
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2017 |
|
2016 |
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(unaudited) |
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|
(unaudited) |
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|
Net
Sales |
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|
$ |
22,351 |
|
|
$ |
18,774 |
|
|
$ |
77,947 |
|
|
$ |
69,135 |
|
|
Cost of Sales |
|
|
|
|
13,790 |
|
|
|
12,358 |
|
|
|
50,178 |
|
|
|
47,996 |
|
|
|
Gross Profit |
|
|
|
8,561 |
|
|
|
6,416 |
|
|
|
27,769 |
|
|
|
21,139 |
|
|
Operating Expenses |
|
|
|
|
|
|
|
|
|
|
Selling,
General and Administrative Expense |
|
|
4,552 |
|
|
|
4,958 |
|
|
|
17,347 |
|
|
|
20,316 |
|
|
Engineering, Research and Development Expense |
|
|
1,909 |
|
|
|
1,443 |
|
|
|
6,826 |
|
|
|
7,381 |
|
|
Severance,
Impairment and Other Charges |
|
|
1,057 |
|
|
|
259 |
|
|
|
1,777 |
|
|
|
2,826 |
|
|
|
Operating Income (Loss) |
|
|
1,043 |
|
|
|
(244 |
) |
|
|
1,819 |
|
|
|
(9,384 |
) |
|
Other Income and (Expenses), net |
|
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|
|
|
|
|
|
|
|
Interest
Income (Expense), net |
|
|
|
(52 |
) |
|
|
(56 |
) |
|
|
(264 |
) |
|
|
(148 |
) |
|
Foreign
Currency and Other, net |
|
|
|
(95 |
) |
|
|
(59 |
) |
|
|
(293 |
) |
|
|
315 |
|
|
Income (Loss) Before Income Taxes |
|
|
896 |
|
|
|
(359 |
) |
|
|
1,262 |
|
|
|
(9,217 |
) |
|
Income Tax (Expense) Benefit |
|
|
|
(635 |
) |
|
|
(15,235 |
) |
|
|
(1,430 |
) |
|
|
(12,896 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Income (Loss) |
|
|
$ |
261 |
|
|
$ |
(15,594 |
) |
|
$ |
(168 |
) |
|
$ |
(22,113 |
) |
|
|
|
|
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|
|
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|
|
|
|
|
|
Income (Loss) Per Common Share |
|
|
|
|
|
|
|
|
|
|
|
Basic |
|
|
$ |
0.03 |
|
|
($ |
1.66 |
) |
|
($ |
0.02 |
) |
|
($ |
2.36 |
) |
|
|
Diluted |
|
|
$ |
0.03 |
|
|
($ |
1.66 |
) |
|
($ |
0.02 |
) |
|
($ |
2.36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Common Shares Outstanding |
|
|
|
|
|
|
|
|
|
Basic |
|
|
|
9,426 |
|
|
|
9,370 |
|
|
|
9,382 |
|
|
|
9,360 |
|
|
|
Diluted |
|
|
|
9,487 |
|
|
|
9,370 |
|
|
|
9,382 |
|
|
|
9,360 |
|
|
|
|
|
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|
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|
|
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|
|
PERCEPTRON, INC. |
|
SELECTED FINANCIAL DATA |
|
(In Thousands) |
|
|
|
|
|
|
|
|
|
|
Condensed Balance Sheets |
|
|
June 30, |
|
June 30, |
|
|
|
|
|
|
2017 |
|
2016 |
|
|
|
|
|
|
(Unaudited) |
|
|
|
Cash and
Cash Equivalents |
|
|
$ |
3,704 |
|
$ |
6,787 |
|
Short-Term
Investments |
|
|
|
1,572 |
|
|
1,474 |
|
Receivables, net |
|
|
|
|
31,943 |
|
|
24,075 |
|
Inventories, net |
|
|
|
|
11,466 |
|
|
12,172 |
|
Other
Current Assets |
|
|
|
1,953 |
|
|
2,201 |
|
Total Current Assets |
|
|
|
50,638 |
|
|
46,709 |
|
|
|
|
|
|
|
|
|
|
Property
and Equipment, net |
|
|
|
7,377 |
|
|
7,926 |
|
Goodwill
and Other Intangible Assets, net |
|
|
11,866 |
|
|
12,517 |
|
Deferred
Tax Asset |
|
|
|
9 |
|
|
- |
|
Long-Term
Investments |
|
|
|
725 |
|
|
770 |
|
Total Non-Current Assets |
|
|
|
19,977 |
|
|
21,213 |
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
|
$ |
70,615 |
|
$ |
67,922 |
|
|
|
|
|
|
|
|
|
|
Line of
Credit and Short-Term Notes Payable |
|
$ |
1,705 |
|
$ |
200 |
|
Accounts
Payable |
|
|
|
8,280 |
|
|
8,801 |
|
Deferred
Revenue |
|
|
|
8,485 |
|
|
7,711 |
|
Reserve for
Restructuring and Other Charges |
|
|
1,113 |
|
|
814 |
|
Other
Current Liabilities |
|
|
|
8,572 |
|
|
7,857 |
|
Total Current Liabilities |
|
|
|
28,155 |
|
|
25,383 |
|
|
|
|
|
|
|
|
|
|
Long-Term
Taxes Payable |
|
|
|
969 |
|
|
1,714 |
|
Deferred
Income Taxes |
|
|
|
871 |
|
|
1,131 |
|
Other
Long-Term Liabilities |
|
|
|
785 |
|
|
1,140 |
|
Total Long-Term Liabilities |
|
|
|
2,625 |
|
|
3,985 |
|
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
|
|
30,780 |
|
|
29,368 |
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity |
|
|
|
39,835 |
|
|
38,554 |
|
Total Liabilities and Shareholders'
Equity |
$ |
70,615 |
|
$ |
67,922 |
|
|
|
|
|
|
|
|
|
|
Non-GAAP Financial MeasuresWhile Perceptron’s
results under Generally Accepted Accounting Principles in the
United States of America (“U.S. GAAP”) provide significant insight
into our operations and financial position, Perceptron’s management
supplements its analysis of the business using “Recurring Operating
Income (Loss)” and “Recurring Net Income (Loss)”. These are
non-GAAP financial measures. Management believes that these
non-GAAP financial measures, when taken together with the
corresponding GAAP measures, provides incremental insight into the
underlying factors and trends affecting our performance. However,
it should be viewed as supplemental data, rather than as a
substitute or an alternative to the comparable GAAP measure. The
table below presents reconciliations of each non-GAAP measure to
Operating Income (Loss), respectively.
|
|
|
|
|
|
|
|
|
|
|
|
|
PERCEPTRON, INC. |
|
Additional Information Regarding Special Items
Impacting |
|
Reported GAAP Financial Measures |
|
(Unaudited, In Thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Twelve Months Ended |
|
|
|
|
|
|
June 30, |
|
June 30, |
|
|
|
|
|
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss), as reported |
|
$ |
1,043 |
|
$ |
(244 |
) |
|
$ |
1,819 |
|
|
$ |
(9,384 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Severance,
Impairment and Other Charges |
|
|
1,057 |
|
|
259 |
|
|
|
1,777 |
|
|
|
2,826 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excluding special items,
Operating |
|
|
|
|
|
|
|
|
|
Income (Loss) would have
been |
|
|
$ |
2,100 |
|
$ |
15 |
|
|
$ |
3,596 |
|
|
$ |
(6,558 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Income (Loss), as reported |
|
|
$ |
261 |
|
$ |
(15,594 |
) |
|
$ |
(168 |
) |
|
$ |
(22,113 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New
Valuation Allowances on DTA |
|
|
|
- |
|
|
16,349 |
|
|
|
568 |
|
|
|
16,349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excluding special items, |
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) would have
been |
|
$ |
261 |
|
$ |
755 |
|
|
$ |
400 |
|
|
$ |
(5,764 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (Loss) Per Common Share
- |
|
|
|
|
|
|
|
|
|
Diluted, as reported |
|
|
$ |
0.03 |
|
$ |
(1.66 |
) |
|
$ |
(0.02 |
) |
|
$ |
(2.36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted
Income Per Share due to New Valuation |
|
|
|
|
|
|
|
|
|
Allowances
on DTA |
|
|
$ |
- |
|
$ |
1.74 |
|
|
$ |
0.06 |
|
|
$ |
1.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excluding special items, Diluted Income
(Loss) |
|
|
|
|
|
|
|
|
per Share would have
been |
|
|
$ |
0.03 |
|
$ |
0.08 |
|
|
$ |
0.04 |
|
|
$ |
(0.62 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted Weighted Average Common
Shares |
|
|
|
|
|
|
|
|
|
Outstanding, as
reported |
|
|
|
9,487 |
|
|
9,370 |
|
|
|
9,382 |
|
|
|
9,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dilutive
Effect of Stock Options |
|
|
|
- |
|
|
157 |
|
|
|
44 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excluding special items, Weighted Average |
|
|
|
|
|
|
|
|
|
Common Shares
Outstanding |
|
|
|
9,487 |
|
|
9,527 |
|
|
|
9,426 |
|
|
|
9,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contact:
Investor Relations
investors@perceptron.com
Perceptron (NASDAQ:PRCP)
過去 株価チャート
から 6 2024 まで 7 2024
Perceptron (NASDAQ:PRCP)
過去 株価チャート
から 7 2023 まで 7 2024