Markets /PRCP Perceptron, Inc. PRCP Full chart Compare Add to watchlist Set alert Price alert · PRCP Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for PRCP yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2020FY 2019FY 2018FY 2017 Revenue → Gross Profit: $23.30MGross Profit → Expenses: $23.30MRevenue → Cost of Revenue: $38.96MExpenses → Selling, General & Admin: $17.25MExpenses → Research & Development: $6.11MExpenses → Other Operating Expenses: $3.31MExpenses → Interest Expense: $136.00KExpenses → Other Expenses: $151.00KExpenses → Income Tax: $332.00KNet Loss → Expenses: $3.97MGross Profit$23.30MNet Loss$3.97MCost of Revenue$38.96MExpenses$27.28MSelling, General & Admin$17.25MResearch & Development$6.11MOther Operating Expenses$3.31MInterest Expense$136.00KOther Expenses$151.00KIncome Tax$332.00KRevenue$62.26M Latest period ending Jun 30, 2020 · select a line to chart its full history Income statement Full income statement How to read it PRCP annual income statementFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Total Revenue62.26M76.82M84.69M77.95M69.14M Gross Profit23.30M27.19M32.00M27.77M21.14M Operating Income-3.35M-6.76M4.95M1.82M-9.38M Net Income-3.97M-6.79M3.97M-168.00K-22.11M Earnings per Diluted Share-0.41-0.710.41-0.02-2.36 Balance sheet Full balance sheet How to read it PRCP annual balance sheetFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Cash and Equivalents10.62M4.58M5.83M3.70M6.79M Total Assets65.58M62.84M74.20M70.61M67.92M Total Liabilities27.28M20.91M27.53M30.78M29.37M Total Debt8.51M0175.00K1.71M200.00K Shareholders Equity38.30M41.93M46.68M39.84M38.55M Cash flow Full cash flow How to read it PRCP annual cash flowFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Net Cash Flow from Operations508.00K901.00K3.86M-3.75M-5.45M Net Cash Flow from Investing458.00K-1.99M-480.00K-763.00K665.00K Net Cash Flow from Financing4.78M101.00K-1.25M1.46M-8.00K Capital Expenditure-676.00K-1.49M-1.15M-682.00K-1.77M Net Cash Flow / Change in Cash & Cash Equivalents6.13M-1.15M2.05M-3.08M-4.71M
