Company Quick10K Filing
Perceptron
10-Q 2020-03-31 Filed 2020-06-01
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-09-12
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-07
10-K 2018-06-30 Filed 2018-08-30
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-31 Filed 2018-02-05
10-Q 2017-09-30 Filed 2017-11-06
10-K 2017-06-30 Filed 2017-09-07
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-07
10-K 2016-06-30 Filed 2016-09-09
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-09-14
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-10
10-K 2014-06-30 Filed 2014-09-15
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-27
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-28
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-26
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-09-27
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-09-01 Officers, Exhibits
8-K 2020-06-05
8-K 2020-05-28
8-K 2020-05-04
8-K 2020-04-16
8-K 2020-02-24
8-K 2020-02-04
8-K 2020-01-07
8-K 2019-12-19
8-K 2019-11-22
8-K 2019-11-18
8-K 2019-11-11
8-K 2019-11-11
8-K 2019-09-16
8-K 2019-09-16
8-K 2019-09-04
8-K 2019-09-04
8-K 2019-08-09
8-K 2019-07-25
8-K 2019-06-13
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-02-11
8-K 2018-12-20
8-K 2018-12-07
8-K 2018-10-25
8-K 2018-08-29
8-K 2018-08-20
8-K 2018-08-09
8-K 2018-06-21
8-K 2018-05-07
8-K 2018-04-04
8-K 2018-02-05

Perceptron Financials

PRCP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914,400 65% 7.7 13% 7,472,000 6,936,000 5,762,000 3,749,000 991,000 1,431,000 11,072,400
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
VOXX (VOXX) 97,423 27% -1.1 -9% 498,020 106,036 439,415 119,749 -46,300 -38,356 43,278
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17,4259,47210,48312,98414,40413,22412,60213,36421,64818,12119,62623,07024,88427,00816,91511,5029,7424,8183,1306,7876,5785,6544,8943,7045,1776,3465,3655,8307,6037,1405,7054,8434,226
Accounts Receivable11,98516,15719,91814,92210,54112,63312,99421,49913,00311,62716,84019,18511,19820,25422,69229,18221,83225,30728,20123,62722,22027,25825,74231,77625,40427,58229,48731,79728,50928,75324,97927,44926,541
Inventory7,5646,9037,1535,3966,5866,5767,3826,7837,4038,2207,8877,0498,2798,24611,53211,89813,27613,24813,12312,17210,64010,40512,10711,46613,19615,32015,22413,82911,66411,14311,90510,81010,056
PP&E21,57221,71621,88320,23120,80020,92621,00620,86021,19221,20221,30121,51021,43721,77922,31422,73023,35123,81024,82224,71424,78524,49024,77225,25623,95724,22423,84923,48223,87923,79123,46720,54920,581
Assets66,68865,30669,13566,80965,48664,59166,08274,14572,85073,04678,78980,06675,24781,41490,35694,93888,32686,74587,06967,92263,39265,20064,28770,61570,12774,89775,45074,20475,29074,64271,16862,83867,244
Accounts Payable1,9902,2272,6621,5191,6351,7091,5392,5611,5011,6262,1722,0812,5393,4557,3097,7238,5188,8099,9378,8017,1998,0707,6558,2807,8739,2097,6417,5927,7646,9116,6427,3977,248
Long-Term Debt0
Liabilities14,91512,95813,46714,55014,10412,36612,62217,25014,29712,93315,61117,28615,21618,99330,55734,14629,73130,21632,76729,36826,80327,26826,30830,78027,67831,08329,13928,60626,75124,67922,20120,91225,332
Stockholders' Equity51,77352,34855,66852,25951,38252,22553,46056,89558,55360,11363,17862,78060,03162,42159,79960,79258,59556,52954,30238,55436,58937,93237,97939,83542,44943,81446,31145,59848,53949,96348,96741,92641,912
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,31917,38120,2668,41312,14813,22914,76520,74412,37212,51917,32817,39311,21723,56616,18223,44015,06817,21118,08218,77417,52021,75116,32522,35119,26920,43321,39723,59421,44221,55315,63218,19517,850
Cost of Revenue7,9689,43810,4895,3146,5518,0307,42010,7658,0858,2089,1669,9698,11012,25311,61414,15710,64212,11612,88012,35812,94612,30711,13513,79011,61913,02613,47514,57313,15013,70310,48512,29210,808
Gross Profit3,3517,9439,7773,0995,5975,1997,3459,9794,2874,9768,1627,4243,10711,3134,5689,2834,4265,0955,2026,4164,5749,4445,1908,5617,6507,4077,9229,0218,2927,8505,1475,9037,042
R&D1,8341,7771,8521281,5571,5931,6361,9951,6541,6601,6301,7651,7012,0701,9482,2632,2281,9701,7401,4431,6101,6571,6501,9091,7331,7972,1322,3182,1982,0801,8121,9501,828
SG&A3,4913,7153,6092,1683,3633,4563,4134,2413,4763,6613,9134,2294,1145,1275,0276,3305,2705,3864,7024,9584,2874,4694,0394,5524,4244,4974,7004,8484,6354,9424,4154,9884,243
Tax-7837321,3651,234238-301761703-247-51306567-1,0791,367-792130-925-596-81815,235369302124635375471832423381747112143
Net Income-2,2241,7462,765-2,6206551841,3674,004-588-4072,481941-2,0402,779-1,589389-2,108-1,546-2,865-15,594-2,3552,524-5982611,5583661,0207728921,547-1,065-8,165626
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-353-2,4141,0644,6132,575-1,5071,3431,4544,247-393-4471,6542,730-1,469-4,406-1,781-929-4,607-3,0373,125-1,495-1,526-321-4054,192-223-1,3751,804-1,792273-793
Cash Investing6,840-5,182-99-1,790-8182,108-1,9313662,192-4,5671,4613,1491414,121-4,152-917-4461,31471437039085-1,608-1,650163-32-276334-1,101264
Cash Financing-706-4681317138-1,895134-9511,5471,503588-1,36232137-93643223-8-266852551-582639-1,1551,15032013373-181