Financialsexperimental
SHARPS COMPLIANCE CORP. Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | Q3 FY22 31 Mar 2022 | Q2 FY22 31 Dec 2021 | Q1 FY22 30 Sept 2021 |
|---|---|---|---|
| REVENUES | 17,579 | 18,878 | 13,915 |
| Cost of revenues | 12,601 | 13,449 | 11,216 |
| GROSS PROFIT | 4,978 | 5,429 | 2,699 |
| Selling, general and administrative | 4,713 | 4,388 | 4,200 |
| Depreciation and amortization | 272 | 236 | 218 |
| OPERATING INCOME (LOSS) | -7 | 805 | -1,719 |
| Interest income | 16 | 14 | |
| Interest expense | -53 | -58 | -56 |
| Income associated with derivative instrument | 44 | 27 | 7 |
| TOTAL OTHER INCOME (EXPENSE) | 7 | -17 | -49 |
| INCOME (LOSS) BEFORE INCOME TAXES | 0 | 788 | -1,768 |
| Current | 34 | 25 | |
| Deferred | 253 | 181 | -427 |
| TOTAL INCOME TAX EXPENSE | 287 | 206 | |
| NET INCOME (LOSS) | -287 | 582 | -1,341 |
| Basic (in dollars per share) | -0.01 | 0.03 | -0.08 |
| Diluted (in dollars per share) | -0.01 | 0.03 | -0.08 |
| Basic (in shares) | 19,412 | 19,245 | 17,879 |
| Diluted (in shares) | 19,412 | 19,400 | 17,879 |