$95.6 M

PRCP Mkt cap, 14-Aug-2018

$61.1 M

Perceptron Revenue Q3, 2018
Perceptron Gross profit (Q3, 2018)23 M
Perceptron Gross profit margin (Q3, 2018), %37.6%
Perceptron Net income (Q3, 2018)2.9 M
Perceptron EBIT (Q3, 2018)3.1 M
Perceptron Cash, 31-Mar-20185.4 M

Perceptron Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

59.6 m74.4 m69.1 m

Revenue growth, %

25%(7%)

Cost of goods sold

46.1 m48 m

Gross profit

28.3 m21.1 m

Gross profit Margin, %

38%31%

General and administrative expense

20.3 m

Operating expense total

20.3 m

EBIT

2.9 m(37 k)(9.4 m)

EBIT margin, %

5%0%(14%)

Interest expense

148 k

Interest income

148 k

Pre tax profit

(835 k)(9.2 m)

Income tax expense

374 k(12.9 m)

Net Income

2.4 m(461 k)(22.1 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

15.1 m17.2 m18.1 m17.5 m21.8 m16.3 m39.7 m61.1 m

Cost of goods sold

10.6 m12.1 m12.9 m12.9 m12.3 m11.1 m24.6 m38.1 m

Gross profit

4.4 m5.1 m5.2 m4.6 m9.4 m5.2 m15.1 m23 m

Gross profit Margin, %

29%30%29%26%43%32%38%38%

General and administrative expense

5.3 m5.4 m4.7 m4.3 m4.5 m4 m8.9 m13.6 m

Operating expense total

7.5 m7.4 m9 m6.6 m6.2 m5.7 m13.1 m19.9 m

EBIT

(3.1 m)(2.3 m)(3.8 m)(2 m)3.3 m(502 k)2 m3.1 m

EBIT margin, %

(20%)(13%)(21%)(11%)15%(3%)5%5%

Interest expense

21 k25 k46 k57 k61 k94 k84 k137 k

Interest income

21 k25 k46 k

Pre tax profit

(3 m)(2.1 m)(3.7 m)(2 m)2.8 m(474 k)1.9 m3 m

Income tax expense

925 k596 k818 k(369 k)(302 k)(124 k)62 k(45 k)

Net Income

(588 k)(407 k)2.5 m(2 m)2.8 m(1.6 m)(2.1 m)(1.5 m)(2.9 m)(2.4 m)2.5 m(598 k)1.9 m2.9 m

Perceptron Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

23.1 m11.5 m6.8 m

Accounts Receivable

276 k904 k448 k

Current Assets

63.7 m61.4 m46.7 m

Goodwill

7.5 m7.5 m

Total Assets

80.1 m94.9 m67.9 m

Accounts Payable

2.1 m7.7 m8.8 m

Current Liabilities

17.3 m28.4 m25.4 m

Total Liabilities

29.4 m

Additional Paid-in Capital

43.6 m45 m45.7 m

Retained Earnings

18.5 m18.1 m

Total Equity

60.8 m38.6 m

Financial Leverage

1.6 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

21.6 m18.1 m19.6 m24.9 m27 m16.9 m9.7 m4.8 m3.1 m6.6 m5.7 m4.9 m6.3 m5.4 m

Accounts Receivable

230 k349 k307 k357 k271 k567 k1.1 m1.4 m941 k214 k246 k388 k

Current Assets

57 m57.6 m62.6 m57.6 m63.7 m59.1 m53.7 m52 m51.1 m42.5 m45.8 m44.9 m54 m54.5 m

PP&E

7.4 m6.7 m

Goodwill

7.6 m7.4 m7.7 m7.6 m7.1 m7.3 m8.3 m8.5 m

Total Assets

72.9 m73 m78.8 m75.2 m81.4 m90.4 m88.3 m86.7 m87.1 m63.4 m65.2 m64.3 m74.9 m75.5 m

Accounts Payable

1.5 m1.6 m2.2 m2.5 m3.5 m7.3 m8.5 m8.8 m9.9 m7.2 m8.1 m7.7 m9.2 m7.6 m

Current Liabilities

14.3 m12.9 m15.6 m15.2 m19 m26.1 m24.9 m25.9 m28.3 m23.1 m24.2 m23.6 m28 m26.4 m

Total Liabilities

30.6 m29.7 m30.2 m32.8 m26.8 m27.3 m26.3 m31.1 m29.1 m

Additional Paid-in Capital

41.1 m42.8 m43.4 m43.8 m44 m44.9 m45.2 m45.5 m45.5 m46 m46.1 m46.4 m47.3 m47.9 m

Retained Earnings

16.9 m16.5 m18.9 m16.5 m19.3 m17.7 m15.9 m14.4 m11.5 m(6.4 m)(3.9 m)(4.5 m)(2.3 m)(1.3 m)

Total Equity

58.6 m56.5 m54.3 m36.6 m37.9 m38 m43.8 m46.3 m

Financial Leverage

1.5 x1.5 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x

Perceptron Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

2.4 m(461 k)(22.1 m)

Depreciation and Amortization

726 k1.1 m2.1 m

Inventories

(147 k)(2.3 m)(537 k)

Accounts Payable

(558 k)205 k1.2 m

Cash From Operating Activities

9.7 m(11.6 m)(4.7 m)

Interest Paid

91 k261 k

Income Taxes Paid

1.1 m915 k1.1 m

Free Cash Flow

(6.4 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(588 k)(995 k)1.5 m(2 m)739 k(850 k)(2.1 m)(3.7 m)(6.5 m)(2.4 m)169 k(429 k)1.9 m2.9 m

Depreciation and Amortization

172 k331 k510 k193 k370 k559 k464 k1 m1.5 m562 k1.1 m1.7 m1.1 m1.7 m

Accounts Receivable

5 m3.6 m

Inventories

(522 k)(1.3 m)(972 k)(1.4 m)(1.5 m)(2.1 m)(1.4 m)(1.5 m)(1.3 m)1.2 m1.1 m(413 k)(3.5 m)(3.2 m)

Accounts Payable

(1.2 m)(857 k)1.2 m2.2 m3.4 m657 k929 k2.2 m2.5 m(1.7 m)(502 k)(969 k)689 k(1 m)

Cash From Operating Activities

(8.6 m)(1.5 m)(3 m)(3.3 m)4 m2.6 m

Cash From Investing Activities

(914 k)(49 k)370 k760 k845 k(1.5 m)(1.5 m)

Cash From Financing Activities

258 k852 k1.4 m821 k(5 k)315 k

Interest Paid

64 k191 k207 k100 k211 k

Income Taxes Paid

2 k42 k265 k422 k605 k

Free Cash Flow

(10.1 m)(1.6 m)(3.2 m)(3.7 m)3.5 m2.1 m

Perceptron Ratios

USDY, 2018

Revenue/Employee

192.1 k

Financial Leverage

1.6 x
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