$PDEX
PRO DEX INC

2021 Q3 Form 10-Q Financial Statement

#000155335022000085 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $9.988M $8.590M
YoY Change 16.27% 18.65%
Cost Of Revenue $6.560M $5.120M
YoY Change 28.13% 14.8%
Gross Profit $3.428M $3.480M
YoY Change -1.49% 25.18%
Gross Profit Margin 34.32% 40.51%
Selling, General & Admin $1.130M $840.0K
YoY Change 34.52% 3.7%
% of Gross Profit 32.96% 24.14%
Research & Development $980.0K $1.090M
YoY Change -10.09% 127.08%
% of Gross Profit 28.59% 31.32%
Depreciation & Amortization $184.0K $150.0K
YoY Change 22.67% 7.14%
% of Gross Profit 5.37% 4.31%
Operating Expenses $2.110M $1.920M
YoY Change 9.9% 48.84%
Operating Profit $1.318M $1.560M
YoY Change -15.51% 4.7%
Interest Expense $53.00K $0.00
YoY Change -100.0%
% of Operating Profit 4.02% 0.0%
Other Income/Expense, Net $53.00K -$167.0K
YoY Change -131.74%
Pretax Income $1.371M $1.550M
YoY Change -11.55% 5.44%
Income Tax $307.0K $280.0K
% Of Pretax Income 22.39% 18.06%
Net Earnings $1.064M $1.270M
YoY Change -16.22% 15.45%
Net Earnings / Revenue 10.65% 14.78%
Basic Earnings Per Share $0.29 $0.29
Diluted Earnings Per Share $281.7K $319.1K
COMMON SHARES
Basic Shares Outstanding 3.651M shares 3.851B shares
Diluted Shares Outstanding 3.777M shares 3.975B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.683M $7.600M
YoY Change -12.07% -21.08%
Cash & Equivalents $5.177M $5.200M
Short-Term Investments $1.506M $2.400M
Other Short-Term Assets $335.0K $480.0K
YoY Change -30.21% -33.33%
Inventory $8.907M $8.310M
Prepaid Expenses
Receivables $10.09M $6.140M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.02M $22.54M
YoY Change 15.43% 10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $13.47M $5.490M
YoY Change 145.28% -5.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.656M $2.310M
YoY Change -28.31% 76.34%
Other Assets $530.0K $300.0K
YoY Change 76.67% -11.76%
Total Long-Term Assets $15.85M $8.260M
YoY Change 91.85% 150.3%
TOTAL ASSETS
Total Short-Term Assets $26.02M $22.54M
Total Long-Term Assets $15.85M $8.260M
Total Assets $41.87M $30.80M
YoY Change 35.93% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.476M $1.830M
YoY Change 35.3% 32.61%
Accrued Expenses $2.195M $1.760M
YoY Change 24.72% 34.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.248M $660.0K
YoY Change 89.09% 6.45%
Total Short-Term Liabilities $6.212M $4.450M
YoY Change 39.6% 25.35%
LONG-TERM LIABILITIES
Long-Term Debt $11.22M $3.110M
YoY Change 260.74% -17.72%
Other Long-Term Liabilities $3.051M $3.180M
YoY Change -4.06% -0.93%
Total Long-Term Liabilities $14.27M $6.290M
YoY Change 126.87% -10.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.212M $4.450M
Total Long-Term Liabilities $14.27M $6.290M
Total Liabilities $20.48M $10.75M
YoY Change 90.53% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings $14.26M $8.122M
YoY Change 75.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $41.87M $30.80M
YoY Change 35.93% 10.12%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.064M $1.270M
YoY Change -16.22% 15.45%
Depreciation, Depletion And Amortization $184.0K $150.0K
YoY Change 22.67% 7.14%
Cash From Operating Activities $2.701M -$890.0K
YoY Change -403.48% -197.8%
INVESTING ACTIVITIES
Capital Expenditures -$848.0K -$90.00K
YoY Change 842.22% 50.0%
Acquisitions
YoY Change
Other Investing Activities -$26.00K $110.0K
YoY Change -123.64% -108.73%
Cash From Investing Activities -$874.0K $30.00K
YoY Change -3013.33% -102.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -371.0K -360.0K
YoY Change 3.06% -56.63%
NET CHANGE
Cash From Operating Activities 2.701M -890.0K
Cash From Investing Activities -874.0K 30.00K
Cash From Financing Activities -371.0K -360.0K
Net Change In Cash 1.456M -1.220M
YoY Change -219.34% -1.61%
FREE CASH FLOW
Cash From Operating Activities $2.701M -$890.0K
Capital Expenditures -$848.0K -$90.00K
Free Cash Flow $3.549M -$800.0K
YoY Change -543.63% -182.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2021Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
USD
CY2020Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
pdex Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

Files In Submission

Name View Source Status
0001553350-22-000085-index-headers.html Edgar Link pending
0001553350-22-000085-index.html Edgar Link pending
0001553350-22-000085.txt Edgar Link pending
0001553350-22-000085-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdex-20211231.xsd Edgar Link pending
pdex-20211231_cal.xml Edgar Link unprocessable
pdex-20211231_def.xml Edgar Link unprocessable
pdex-20211231_lab.xml Edgar Link unprocessable
pdex-20211231_pre.xml Edgar Link unprocessable
pdex_10q.htm Edgar Link pending
pdex_10q_htm.xml Edgar Link completed
pdex_ex31z1.htm Edgar Link pending
pdex_ex31z2.htm Edgar Link pending
pdex_ex32z1.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending