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10-Q

Quarterly Report

PERCEPTRON INC/MI

0001564590-20-004040

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Filed
Feb 10, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Feb 5, 2020 9.7M sh
Shares Diluted Q2 2020 · Dec 31, 2019 9.7M sh
Shares Diluted Q2 2020 · Dec 31, 2019 9.69M sh
Shares Diluted Q2 2020 · Dec 31, 2018 9.69M sh
Shares Diluted Q2 2020 · Dec 31, 2018 9.73M sh
Shares Diluted Q2 2020 · Dec 31, 2017 9.6M sh
Shares Diluted Q2 2020 · Dec 31, 2017 9.53M sh
Capex Q2 2020 · Dec 31, 2019 $404K
Capex Q2 2020 · Dec 31, 2018 $790K
Operating Cash Flow Q2 2020 · Dec 31, 2019 $891K
Operating Cash Flow Q2 2020 · Dec 31, 2018 $2.42M
Short Term Investments Q2 2020 · Dec 31, 2019 $448K
Short Term Investments Q2 2020 · Jun 30, 2019 $1.43M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $5.76M
Cash And Equivalents Q2 2020 · Jun 30, 2019 $4.59M
Stockholders Equity Q2 2020 · Dec 31, 2019 $43.35M
Stockholders Equity Q2 2020 · Jun 30, 2019 $41.93M
Stockholders Equity restated Q2 2020 · Dec 31, 2018 $51.17M
Current Liabilities Q2 2020 · Dec 31, 2019 $19.24M
Current Liabilities Q2 2020 · Jun 30, 2019 $20.2M
Total Liabilities Q2 2020 · Dec 31, 2019 $23.51M
Total Liabilities Q2 2020 · Jun 30, 2019 $20.91M
Current Assets Q2 2020 · Dec 31, 2019 $51.54M
Current Assets Q2 2020 · Jun 30, 2019 $51.4M
Total Assets Q2 2020 · Dec 31, 2019 $66.86M
Total Assets Q2 2020 · Jun 30, 2019 $62.84M
Eps Diluted Q2 2020 · Dec 31, 2019 $0.08
Eps Diluted Q2 2020 · Dec 31, 2019 $0.14
Eps Diluted Q2 2020 · Dec 31, 2018 $0.16
Eps Diluted restated Q2 2020 · Dec 31, 2018 $0.26
Eps Diluted Q2 2020 · Dec 31, 2017 $0.04
Eps Diluted restated Q2 2020 · Dec 31, 2017 $0.21
Eps Basic Q2 2020 · Dec 31, 2019 $0.08
Eps Basic Q2 2020 · Dec 31, 2019 $0.14
Eps Basic restated Q2 2020 · Dec 31, 2018 $0.17
Eps Basic restated Q2 2020 · Dec 31, 2018 $0.27
Eps Basic restated Q2 2020 · Dec 31, 2017 $0.05
Eps Basic restated Q2 2020 · Dec 31, 2017 $0.22
Sga Expense Q2 2020 · Dec 31, 2019 $4.31M
Sga Expense Q2 2020 · Dec 31, 2019 $8.55M
Sga Expense Q2 2020 · Dec 31, 2018 $4.94M
Sga Expense Q2 2020 · Dec 31, 2018 $9.58M
Rd Expense Q2 2020 · Dec 31, 2019 $1.63M
Rd Expense Q2 2020 · Dec 31, 2019 $3.46M
Rd Expense Q2 2020 · Dec 31, 2018 $2.08M
Rd Expense Q2 2020 · Dec 31, 2018 $4.28M
Net Income Q2 2020 · Dec 31, 2019 $751K
Net Income Q2 2020 · Dec 31, 2019 $1.38M
Net Income restated Q2 2020 · Dec 31, 2018 $1.61M
Net Income restated Q2 2020 · Dec 31, 2018 $2.56M
Net Income restated Q2 2020 · Dec 31, 2017 $428K
Net Income restated Q2 2020 · Dec 31, 2017 $2.05M
Operating Income Q2 2020 · Dec 31, 2019 $719K
Operating Income Q2 2020 · Dec 31, 2019 $1.69M
Operating Income Q2 2020 · Dec 31, 2018 $1.44M
Operating Income Q2 2020 · Dec 31, 2018 $2.9M
Operating Income Q2 2020 · Dec 31, 2017 $455K
Operating Income Q2 2020 · Dec 31, 2017 $2M
Gross Profit Q2 2020 · Dec 31, 2019 $7.13M
Gross Profit Q2 2020 · Dec 31, 2019 $14.17M
Gross Profit Q2 2020 · Dec 31, 2018 $7.85M
Gross Profit Q2 2020 · Dec 31, 2018 $16.14M
Gross Profit Q2 2020 · Dec 31, 2017 $7.41M
Gross Profit Q2 2020 · Dec 31, 2017 $15.06M
Cost Of Revenue Q2 2020 · Dec 31, 2019 $12M
Cost Of Revenue Q2 2020 · Dec 31, 2019 $22.81M
Cost Of Revenue Q2 2020 · Dec 31, 2018 $13.7M
Cost Of Revenue Q2 2020 · Dec 31, 2018 $26.85M
Cost Of Revenue Q2 2020 · Dec 31, 2017 $13.03M
Cost Of Revenue Q2 2020 · Dec 31, 2017 $24.65M
Revenue Q2 2020 · Dec 31, 2019 $19.13M
Revenue Q2 2020 · Dec 31, 2019 $36.98M
Revenue Q2 2020 · Dec 31, 2018 $21.55M
Revenue Q2 2020 · Dec 31, 2018 $43M
Revenue Q2 2020 · Dec 31, 2017 $20.43M
Revenue Q2 2020 · Dec 31, 2017 $39.7M