Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | ||
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Total Revenue | |||||||
Cost of Revenue | |||||||
Gross Profit | |||||||
Gross Profit Margin (%) | |||||||
R&D Expense | |||||||
SG&A Expense | |||||||
Total Operating Expenses | |||||||
Operating Income or Loss | |||||||
Operating Margin (%) | |||||||
Interest Expense | |||||||
Total Other Income/Expenses | |||||||
Income Before Tax | |||||||
Income Tax Expense | |||||||
Income from Continuing Ops. | |||||||
Net Income | |||||||
Net Profit Margin (%) | |||||||
Net Income available to common shareholders | |||||||
Basic EPS | |||||||
Diluted EPS | |||||||
Basic Average Shares | |||||||
Diluted Average Shares |
Jun 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Dec 2015 | Sep 2015 | Jun 2015 | ||
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Total Revenue | |||||||||||||||||
Cost of Revenue | |||||||||||||||||
Gross Profit | |||||||||||||||||
Gross Profit Margin (%) | |||||||||||||||||
R&D Expense | |||||||||||||||||
SG&A Expense | |||||||||||||||||
Total Operating Expenses | |||||||||||||||||
Operating Income or Loss | |||||||||||||||||
Operating Margin (%) | |||||||||||||||||
Interest Expense | |||||||||||||||||
Total Other Income/Expenses | |||||||||||||||||
Income Before Tax | |||||||||||||||||
Income Tax Expense | |||||||||||||||||
Income from Continuing Ops. | |||||||||||||||||
Net Income | |||||||||||||||||
Net Profit Margin (%) | |||||||||||||||||
Net Income available to common shareholders | |||||||||||||||||
Basic EPS | |||||||||||||||||
Diluted EPS | |||||||||||||||||
Basic Average Shares | |||||||||||||||||
Diluted Average Shares |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | ||
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Current Assets | |||||||
Cash & Cash Equivalents | |||||||
Marketable Securities | |||||||
Receivables | |||||||
Inventories | |||||||
Other Current Assets | |||||||
Total Current Assets | |||||||
Non-Current Assets | |||||||
Marketable Securities | |||||||
PPE Net | |||||||
Intangibles inc. Goodwill | |||||||
Other Non-Current Assets | |||||||
Total Non-Current Assets | |||||||
Total Assets | |||||||
Current Liabilities | |||||||
Accounts Payable | |||||||
Deferred Revenues | |||||||
Debt, Current | |||||||
Accrued Liabilities | |||||||
Other Current Liabilities | |||||||
Total Current Liabilities | |||||||
Non-Current Liabilities | |||||||
Deferred Revenues | |||||||
Debt, Non-Current | |||||||
Other Non-Current Liabilities | |||||||
Total Non-Current Liabilities | |||||||
Total Liabilities | |||||||
Shareholders' Equity | |||||||
Common Stock | |||||||
Additional Paid-In Capital | |||||||
Retained Earnings | |||||||
Other Shareholders' Equity | |||||||
Total Shareholders' Equity | |||||||
Total Liabilities & Shareholders' Equity |
Jun 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Dec 2015 | Sep 2015 | Jun 2015 | ||
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Current Assets | |||||||||||||||||
Cash & Cash Equivalents | |||||||||||||||||
Marketable Securities | |||||||||||||||||
Receivables | |||||||||||||||||
Inventories | |||||||||||||||||
Other Current Assets | |||||||||||||||||
Total Current Assets | |||||||||||||||||
Non-Current Assets | |||||||||||||||||
Marketable Securities | |||||||||||||||||
PPE Net | |||||||||||||||||
Intangibles inc. Goodwill | |||||||||||||||||
Other Non-Current Assets | |||||||||||||||||
Total Non-Current Assets | |||||||||||||||||
Total Assets | |||||||||||||||||
Current Liabilities | |||||||||||||||||
Accounts Payable | |||||||||||||||||
Deferred Revenues | |||||||||||||||||
Debt, Current | |||||||||||||||||
Accrued Liabilities | |||||||||||||||||
Other Current Liabilities | |||||||||||||||||
Total Current Liabilities | |||||||||||||||||
Non-Current Liabilities | |||||||||||||||||
Deferred Revenues | |||||||||||||||||
Debt, Non-Current | |||||||||||||||||
Other Non-Current Liabilities | |||||||||||||||||
Total Non-Current Liabilities | |||||||||||||||||
Total Liabilities | |||||||||||||||||
Shareholders' Equity | |||||||||||||||||
Common Stock | |||||||||||||||||
Additional Paid-In Capital | |||||||||||||||||
Retained Earnings | |||||||||||||||||
Other Shareholders' Equity | |||||||||||||||||
Total Shareholders' Equity | |||||||||||||||||
Total Liabilities & Shareholders' Equity |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | ||
---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||
Net Income | |||||||
Depreciation & Amortization | |||||||
Deferred Income Taxes | |||||||
Stock Based Compensation | |||||||
Accounts Receivable | |||||||
Inventory | |||||||
Accounts Payable | |||||||
Deferred Revenue | |||||||
Other Non-Cash | |||||||
Operating Cash Flow | |||||||
Cash Flows from Investing Activities | |||||||
PPE Investments | |||||||
Net Acquisitions | |||||||
Purchase of Investments | |||||||
Sale of Investments | |||||||
Other Investing Activity | |||||||
Investing Cash Flow | |||||||
Cash Flows from Financing Activities | |||||||
Debt Issued | |||||||
Proceeds from Debt Repayment | |||||||
Debt Repayment | |||||||
Proceeds from Sale of Equity | |||||||
Equity Repurchased | |||||||
Dividend Paid | |||||||
Other Financing Activity | |||||||
Financing Cash Flow | |||||||
Cash Position | |||||||
Beginning Cash Position | |||||||
End Cash Position | |||||||
Change in Cash | |||||||
Free Cash Flow | |||||||
Operating Cash Flow | |||||||
Capital Expenditure | |||||||
Free Cash Flow |
Jun 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Dec 2015 | Sep 2015 | Jun 2015 | ||
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Cash Flows from Operating Activities | |||||||||||||||||
Net Income | |||||||||||||||||
Depreciation & Amortization | |||||||||||||||||
Deferred Income Taxes | |||||||||||||||||
Stock Based Compensation | |||||||||||||||||
Accounts Receivable | |||||||||||||||||
Inventory | |||||||||||||||||
Accounts Payable | |||||||||||||||||
Deferred Revenue | |||||||||||||||||
Other Non-Cash | |||||||||||||||||
Operating Cash Flow | |||||||||||||||||
Cash Flows from Investing Activities | |||||||||||||||||
PPE Investments | |||||||||||||||||
Net Acquisitions | |||||||||||||||||
Purchase of Investments | |||||||||||||||||
Sale of Investments | |||||||||||||||||
Other Investing Activity | |||||||||||||||||
Investing Cash Flow | |||||||||||||||||
Cash Flows from Financing Activities | |||||||||||||||||
Debt Issued | |||||||||||||||||
Proceeds from Debt Repayment | |||||||||||||||||
Debt Repayment | |||||||||||||||||
Proceeds from Sale of Equity | |||||||||||||||||
Equity Repurchased | |||||||||||||||||
Dividend Paid | |||||||||||||||||
Other Financing Activity | |||||||||||||||||
Financing Cash Flow | |||||||||||||||||
Cash Position | |||||||||||||||||
Beginning Cash Position | |||||||||||||||||
End Cash Position | |||||||||||||||||
Change in Cash | |||||||||||||||||
Free Cash Flow | |||||||||||||||||
Operating Cash Flow | |||||||||||||||||
Capital Expenditure | |||||||||||||||||
Free Cash Flow |