$PDEX
PRO DEX INC

2021 Q4 Form 10-Q Financial Statement

#000155335022000397 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q2
Revenue $10.17M $8.270M $11.12M
YoY Change 23.01% 3.89% 58.86%
Cost Of Revenue $6.769M $5.670M $6.840M
YoY Change 19.38% 11.18% 53.36%
Gross Profit $3.404M $2.600M $4.290M
YoY Change 30.92% -9.09% 68.9%
Gross Profit Margin 33.46% 31.44% 38.58%
Selling, General & Admin $1.187M $1.090M $1.280M
YoY Change 8.9% 36.25% 56.1%
% of Gross Profit 34.87% 41.92% 29.84%
Research & Development $615.0K $990.0K $810.0K
YoY Change -37.88% 147.5% 47.27%
% of Gross Profit 18.07% 38.08% 18.88%
Depreciation & Amortization $182.0K $170.0K $140.0K
YoY Change 7.06% 21.43% 7.69%
% of Gross Profit 5.35% 6.54% 3.26%
Operating Expenses $1.802M $2.070M $2.090M
YoY Change -12.95% 73.95% 53.68%
Operating Profit $1.602M $530.0K $2.200M
YoY Change 202.26% -68.26% 86.44%
Interest Expense -$392.0K -$60.00K -$10.00K
YoY Change 553.33% 100.0% -83.33%
% of Operating Profit -24.47% -11.32% -0.45%
Other Income/Expense, Net -$176.0K $1.409M $950.0K
YoY Change -112.49% 1800.0%
Pretax Income $1.210M $470.0K $3.140M
YoY Change 157.45% -71.34% 168.38%
Income Tax $285.0K $130.0K $600.0K
% Of Pretax Income 23.55% 27.66% 19.11%
Net Earnings $925.0K $340.0K $2.550M
YoY Change 172.06% -72.8% 186.52%
Net Earnings / Revenue 9.09% 4.11% 22.93%
Basic Earnings Per Share $0.25 $0.46
Diluted Earnings Per Share $245.6K $84.79K $622.0K
COMMON SHARES
Basic Shares Outstanding 3.657K shares 3.861B shares
Diluted Shares Outstanding 3.767K shares 4.012B shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.493M $8.410M $8.980M
YoY Change -22.79% -13.48% -4.97%
Cash & Equivalents $5.252M $5.520M $6.420M
Short-Term Investments $1.241M $2.880M $2.560M
Other Short-Term Assets $1.460M $530.0K $310.0K
YoY Change 175.47% -22.06% -70.48%
Inventory $9.285M $9.150M $8.240M
Prepaid Expenses
Receivables $8.850M $4.620M $5.160M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.09M $22.71M $22.67M
YoY Change 14.87% 8.71% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $13.42M $11.97M $5.630M
YoY Change 12.15% 103.57% 106.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.940M $3.240M $2.360M
YoY Change -40.12% 101.24% 55.26%
Other Assets $505.0K $300.0K $300.0K
YoY Change 68.33% 42.86% 0.0%
Total Long-Term Assets $16.03M $15.66M $8.460M
YoY Change 2.34% 99.74% 81.16%
TOTAL ASSETS
Total Short-Term Assets $26.09M $22.71M $22.67M
Total Long-Term Assets $16.03M $15.66M $8.460M
Total Assets $42.11M $38.37M $31.13M
YoY Change 9.76% 33.55% 21.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.315M $2.470M $1.970M
YoY Change -6.28% 47.9% -1.5%
Accrued Expenses $1.812M $1.790M $2.410M
YoY Change 1.23% 38.76% 67.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.260M $480.0K $650.0K
YoY Change 162.5% -23.81% 4.84%
Total Short-Term Liabilities $5.971M $4.930M $5.230M
YoY Change 21.12% 24.81% 22.48%
LONG-TERM LIABILITIES
Long-Term Debt $10.90M $8.380M $3.280M
YoY Change 30.06% 132.13% -16.54%
Other Long-Term Liabilities $3.239M $3.220M $3.550M
YoY Change 0.59% -2.13% 1045.16%
Total Long-Term Liabilities $14.14M $11.60M $6.830M
YoY Change 21.88% 68.12% 61.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.971M $4.930M $5.230M
Total Long-Term Liabilities $14.14M $11.60M $6.830M
Total Liabilities $20.11M $16.53M $12.06M
YoY Change 21.65% 52.35% 41.72%
SHAREHOLDERS EQUITY
Retained Earnings $15.34M $9.909M
YoY Change 54.79%
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 $42.11M $38.37M $31.13M
YoY Change 9.76% 33.55% 21.98%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $925.0K $340.0K $2.550M
YoY Change 172.06% -72.8% 186.52%
Depreciation, Depletion And Amortization $182.0K $170.0K $140.0K
YoY Change 7.06% 21.43% 7.69%
Cash From Operating Activities $1.518M $1.980M $2.650M
YoY Change -23.33% 20.0% 1004.17%
INVESTING ACTIVITIES
Capital Expenditures -$224.0K -$6.730M -$100.0K
YoY Change -96.67% 2488.46% -70.59%
Acquisitions
YoY Change
Other Investing Activities -$332.0K $0.00 $60.00K
YoY Change -100.0% -117.14%
Cash From Investing Activities -$556.0K -$6.730M -$40.00K
YoY Change -91.74% 2220.69% -94.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -887.0K 5.080M -570.0K
YoY Change -117.46% -402.38% -61.22%
NET CHANGE
Cash From Operating Activities 1.518M 1.980M 2.650M
Cash From Investing Activities -556.0K -6.730M -40.00K
Cash From Financing Activities -887.0K 5.080M -570.0K
Net Change In Cash 75.00K 330.0K 2.040M
YoY Change -77.27% -203.13% -206.25%
FREE CASH FLOW
Cash From Operating Activities $1.518M $1.980M $2.650M
Capital Expenditures -$224.0K -$6.730M -$100.0K
Free Cash Flow $1.742M $8.710M $2.750M
YoY Change -80.0% 356.02% 374.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
USD
CY2022Q1 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
USD
CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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 Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
USD
pdex Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
USD
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
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

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