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For the three months ended 30 September 2020,Perceptron, Inc. revenues decreased 22% to $13.9M. Net losstotaled $407K vs. income of $626K. Revenues reflectMeasurement Solutions segment decrease of 18% to $13.3M, 3DScanning Solutions segment decrease of 90% to $94K, Americasegment decrease of 41% to $3.6M, Asia segment decrease of26% to $3.4M. Net loss reflects Other income (expense), netdecrease from $33K (income) to $56K (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 13.93 | 12.61 | 12.67 | 19.13 |
Gross Profit | 4.4 | 4.73 | 4.41 | 7.13 |
Operating Income | -0.7 | -1.1 | -3.95 | 0.72 |
Net Income | -0.41 | -1.41 | -3.94 | 0.75 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 67.62 | 65.58 | 64.26 | 66.86 |
Total Liabilities | 28.78 | 27.28 | 24.92 | 23.51 |
Total Equity | 38.84 | 38.3 | 39.35 | 43.34 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.19 | 0.51 | 3.19 | 0.89 |
Cash From Investing Activities | -0.08 | 0.46 | 0.5 | 0.32 |
Cash From Financing Activities | -0.01 | 4.78 | 2.49 | -0.03 |
Net Change in Cash | 2.32 | 6.13 | 6.04 | 1.15 |
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