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Perceptron Inc (PRCP)

Perceptron Inc (PRCP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Perceptron, Inc. designs, manufactures and markets information based process measurement and guidance solutions which help customers improve performance. Perceptron's product offerings are designed to improve quality,increase productivity and decrease costs in the automotive and forest products workplace. Perceptron's design philosophy is to create systems which incorporate sophisticated proprietary software and hardware to minimize the need for customer application engineering.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 13,930 12,610 12,670 19,130 17,850
Sales Growth +10.47% -0.47% -33.77% +7.17% -1.92%
Net Income -410 -1,410 -3,940 750 630
Net Income Growth +70.92% +64.21% -625.33% +19.05% +107.71%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 67,620 65,580 64,260 66,860 67,240
Total Assets Growth +3.11% +2.05% -3.89% -0.57% +7.00%
Total Liabilities 28,780 27,280 24,920 23,510 25,330
Total Liabilities Growth +5.50% +9.47% +6.00% -7.19% +21.14%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow 2,190 510 3,190 890 -790
Operating Cash Flow Growth +329.41% -84.01% +258.43% +212.66% -187.78%
Net Cash Flow 2,320 6,130 6,040 1,150 -620
Change in Net Cash Flow -62.15% +1.49% +425.22% +285.48% +46.09%
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