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10-Q

Quarterly Report

PERCEPTRON INC/MI

0001564590-20-027869

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Filed
Jun 1, 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 Q3 2020 · May 28, 2020 9.72M sh
Shares Diluted Q3 2020 · Mar 31, 2020 9.71M sh
Shares Diluted Q3 2020 · Mar 31, 2020 9.69M sh
Shares Diluted Q3 2020 · Mar 31, 2019 9.63M sh
Shares Diluted Q3 2020 · Mar 31, 2019 9.71M sh
Shares Diluted Q3 2020 · Mar 31, 2018 9.69M sh
Shares Diluted Q3 2020 · Mar 31, 2018 9.54M sh
Capex Q3 2020 · Mar 31, 2020 $440K
Capex Q3 2020 · Mar 31, 2019 $809K
Operating Cash Flow Q3 2020 · Mar 31, 2020 $3.19M
Operating Cash Flow Q3 2020 · Mar 31, 2019 $628K
Short Term Investments Q3 2020 · Mar 31, 2020 $323K
Short Term Investments Q3 2020 · Jun 30, 2019 $1.43M
Cash And Equivalents Q3 2020 · Mar 31, 2020 $10.56M
Cash And Equivalents Q3 2020 · Jun 30, 2019 $4.59M
Cash And Equivalents Q3 2020 · Mar 31, 2019 $5.43M
Stockholders Equity Q3 2020 · Mar 31, 2020 $39.35M
Stockholders Equity Q3 2020 · Jun 30, 2019 $41.93M
Stockholders Equity restated Q3 2020 · Mar 31, 2019 $50.23M
Current Liabilities Q3 2020 · Mar 31, 2020 $20.99M
Current Liabilities Q3 2020 · Jun 30, 2019 $20.2M
Total Liabilities Q3 2020 · Mar 31, 2020 $24.92M
Total Liabilities Q3 2020 · Jun 30, 2019 $20.91M
Current Assets Q3 2020 · Mar 31, 2020 $51.87M
Current Assets Q3 2020 · Jun 30, 2019 $51.4M
Total Assets Q3 2020 · Mar 31, 2020 $64.26M
Total Assets Q3 2020 · Jun 30, 2019 $62.84M
Eps Diluted Q3 2020 · Mar 31, 2020 −$0.41
Eps Diluted Q3 2020 · Mar 31, 2020 −$0.26
Eps Diluted restated Q3 2020 · Mar 31, 2019 −$0.10
Eps Diluted restated Q3 2020 · Mar 31, 2019 $0.16
Eps Diluted restated Q3 2020 · Mar 31, 2018 $0.12
Eps Diluted restated Q3 2020 · Mar 31, 2018 $0.33
Eps Basic Q3 2020 · Mar 31, 2020 −$0.41
Eps Basic Q3 2020 · Mar 31, 2020 −$0.26
Eps Basic restated Q3 2020 · Mar 31, 2019 −$0.10
Eps Basic restated Q3 2020 · Mar 31, 2019 $0.16
Eps Basic restated Q3 2020 · Mar 31, 2018 $0.12
Eps Basic restated Q3 2020 · Mar 31, 2018 $0.33
Sga Expense Q3 2020 · Mar 31, 2020 $4.04M
Sga Expense Q3 2020 · Mar 31, 2020 $12.6M
Sga Expense Q3 2020 · Mar 31, 2019 $4.42M
Sga Expense Q3 2020 · Mar 31, 2019 $13.99M
Rd Expense Q3 2020 · Mar 31, 2020 $1.47M
Rd Expense Q3 2020 · Mar 31, 2020 $4.93M
Rd Expense Q3 2020 · Mar 31, 2019 $1.81M
Rd Expense Q3 2020 · Mar 31, 2019 $6.09M
Net Income Q3 2020 · Mar 31, 2020 −$3.94M
Net Income Q3 2020 · Mar 31, 2020 −$2.56M
Net Income restated Q3 2020 · Mar 31, 2019 −$1M
Net Income restated Q3 2020 · Mar 31, 2019 $1.56M
Net Income restated Q3 2020 · Mar 31, 2018 $1.08M
Net Income restated Q3 2020 · Mar 31, 2018 $3.13M
Operating Income Q3 2020 · Mar 31, 2020 −$3.95M
Operating Income Q3 2020 · Mar 31, 2020 −$2.26M
Operating Income Q3 2020 · Mar 31, 2019 −$1.08M
Operating Income Q3 2020 · Mar 31, 2019 $1.82M
Operating Income Q3 2020 · Mar 31, 2018 $1.09M
Operating Income Q3 2020 · Mar 31, 2018 $3.09M
Gross Profit Q3 2020 · Mar 31, 2020 $4.41M
Gross Profit Q3 2020 · Mar 31, 2020 $18.58M
Gross Profit Q3 2020 · Mar 31, 2019 $5.15M
Gross Profit Q3 2020 · Mar 31, 2019 $21.29M
Gross Profit Q3 2020 · Mar 31, 2018 $7.92M
Gross Profit Q3 2020 · Mar 31, 2018 $22.98M
Cost Of Revenue Q3 2020 · Mar 31, 2020 $8.27M
Cost Of Revenue Q3 2020 · Mar 31, 2020 $31.08M
Cost Of Revenue Q3 2020 · Mar 31, 2019 $10.49M
Cost Of Revenue Q3 2020 · Mar 31, 2019 $37.34M
Cost Of Revenue Q3 2020 · Mar 31, 2018 $13.48M
Cost Of Revenue Q3 2020 · Mar 31, 2018 $38.12M
Revenue Q3 2020 · Mar 31, 2020 $12.67M
Revenue Q3 2020 · Mar 31, 2020 $49.66M
Revenue Q3 2020 · Mar 31, 2019 $15.63M
Revenue Q3 2020 · Mar 31, 2019 $58.63M
Revenue Q3 2020 · Mar 31, 2018 $21.4M
Revenue Q3 2020 · Mar 31, 2018 $61.1M