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PERCEPTRON INC/MI logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 327 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker PRCPno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1756789
datesClosing price (adj.)
13.10.20177.73
11.10.20177.66
04.10.20177.97
27.09.20177.83
20.09.20177.66
13.09.20177.40
06.09.20177.32
30.08.20177.38
23.08.20177.32
16.08.20177.27
09.08.20177.09
02.08.20177.22
26.07.20177.48
19.07.20177.50
12.07.20177.65
05.07.20177.27
27.06.20177.34
20.06.20177.30
13.06.20177.47
06.06.20177.42
30.05.20177.54
23.05.20177.75
16.05.20177.81
09.05.20177.63
02.05.20178.60
25.04.20178.04
18.04.20178.57
11.04.20178.42
04.04.20178.20
28.03.20178.46
21.03.20178.29
14.03.20177.92
07.03.20177.64
28.02.20177.82
21.02.20178.66
14.02.20178.39
07.02.20177.10
31.01.20176.55
24.01.20176.37
17.01.20176.69
10.01.20176.68
03.01.20176.72
27.12.20166.71
19.12.20166.74
12.12.20166.70
05.12.20166.58
28.11.20166.44
21.11.20166.16
14.11.20166.08
07.11.20165.74
31.10.20166.19
24.10.20166.59
17.10.20166.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.73n/a
Market Capitalisation
in million USD
72n/a
Enterprise Value
in million USD
64n/a
Common Shares Outstanding
as per Jun 30, 2016
9,370,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
9,360,000n/a
Average Diluted Shares Outstanding
TTM
9,360,000n/a
Index Membership
n/a
Business Summary
Perceptron Inc develops, produces and sells automated industrial metrology products and solutions to manufacturing organizations for dimensional gauging, dimensional inspection and 3D scanning.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 24n/a
Total Current Assets 47n/a
PP&E 8n/a
Total Assets 68n/a
Accounts Payable 9n/a
Current Debt 0n/a
Total Current Liabilities 25n/a
Long-Term Debt 0n/a
Total Liabilities 29n/a
Total Equity 39n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 0n/a
Operating Cash Flow -5n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.12n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.88n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 184.0%n/a
Liabilities to Equity Ratio 76.2%n/a
Debt to Assets Ratio 0.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
40
51
57
61
60
74
69
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-24
-28
-33
-33
-35
-46
-48
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
16
23
24
28
25
28
21
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-18
-19
-19
-21
-22
-28
-28
Selling, General & Administrative
-13
-13
-13
-14
-15
-20
-20
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-5
-6
-6
-7
-7
-8
-7
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-2
3
6
7
3
0
-7
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-2
4
6
7
3
0
-7
Abnormal Gains (Losses)
1
0
1
0
0
1
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-1
3
7
7
3
2
-10
Income Tax (Expense) Benefit, net
2
-1
-3
-1
-1
0
-13
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
2
4
5
3
2
-22
Net Extraordinary Gains (Losses)
-1
-1
-3
0
0
0
0
Discontinued Operations
-1
-1
-3
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
1
1
5
3
2
-22
Minority Interest
0
0
0
0
0
0
0
Net Income
0
1
1
5
3
2
-22
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
1
1
5
3
2
-22
Remarks
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 14, 2015 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
25
24
27
34
16
8
Cash & Cash Equivalents
n/a
12
13
13
23
12
7
Short Term Investments
n/a
13
11
13
11
4
1
Accounts & Notes Receivable
n/a
15
15
21
19
29
24
Accounts Receivable, Net
n/a
15
15
21
19
29
24
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
6
5
7
7
12
12
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
10
6
3
4
5
3
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
2
1
2
2
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
3
2
2
3
2
Total Current Assets
n/a
55
50
58
64
61
47
Property, Plant & Equipment, Net
n/a
6
5
6
6
7
8
Property, Plant & Equipment
n/a
20
20
21
22
23
25
Accumulated Depreciation
n/a
-15
-15
-15
-16
-16
-17
Long Term Investments & Receivables
n/a
2
2
1
1
1
1
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
7
9
9
10
26
13
Intangible Assets
n/a
0
0
0
0
7
5
Goodwill
n/a
0
0
0
0
7
8
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
9
9
10
12
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
15
16
16
16
34
21
Total Assets
n/a
70
67
74
80
95
68
Liabilities and owners' equity
Payables & Accruals
n/a
6 6359000
5 5295000
11 10754000
10 9715000
18 17736000
15 15129000
Accounts Payable
n/a
1 1202000
2 1519000
3 2561000
2 2081000
8 7723000
9 8801000
Accrued Taxes
n/a
0 442000
1 610000
1 1075000
2 1717000
1 1251000
0 148000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 4715000
3 3166000
7 7118000
6 5917000
9 8762000
6 6180000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 200000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
8 8152000
9 9255000
6 5990000
8 7571000
11 10705000
10 10054000
Deferred Revenue
n/a
7 6823000
8 7812000
6 5990000
8 7571000
9 8966000
8 7711000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
2 1739000
2 1529000
Discontinued Operations
n/a
1 1329000
1 1443000
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
1 814000
Total Current Liabilities
n/a
15 14511000
15 14550000
17 16744000
17 17286000
28 28441000
25 25383000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
6 5705000
4 3985000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
2 1509000
1 1131000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
4 4196000
3 2854000
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
6 5705000
4 3985000
Total Liabilities
n/a
15 14511000
15 14550000
17 16744000
17 17286000
34 34146000
29 29368000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
39 39374000
38 38485000
40 39528000
44 43691000
45 45108000
46 45832000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
15 15000000
15 14667000
17 17461000
19 18516000
18 18055000
-4 -4058000
Other Equity
n/a
1 1106000
-1 -893000
0 -94000
1 573000
-2 -2371000
-3 -3220000
Equity Before Minority Interest
n/a
55 55480000
52 52259000
57 56895000
63 62780000
61 60792000
39 38554000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
55 55480000
52 52259000
57 56895000
63 62780000
61 60792000
39 38554000
Total Liabilities & Equity
n/a
70 69991000
67 66809000
74 73639000
80 80066000
95 94938000
68 67922000
Remarks restated on n/a restated on Sep 28, 2012 n/a restated on Sep 27, 2013 n/a restated on Sep 15, 2014 n/a restated on Sep 14, 2015 n/a restated on Sep 9, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
3
3
6
2
0
-22
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
2
Non-Cash Items
-2
1
1
0
-1
-1
14
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
0
0
-3
3
-4
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
1
1
-2
-1
0
0
0
Cash from Operating Activities
-2
6
3
3
5
-5
-5
Change in Fixed Assets & Intangibles
0
-1
-1
-1
-1
-2
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-4
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-9
-1
0
0
3
5
2
Net Cash From Discontinued Operations (investing)
0
0
0
1
0
0
0
Cash from Investing Activities
-9
-2
0
0
2
-1
1
Dividends Paid
0
0
0
-3
-1
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
-4
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-3
-1
1
4
1
0
Increase in Capital Stock
0
0
0
1
4
1
0
Decrease in Capital Stock
0
-3
-1
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
-3
-1
-3
2
-4
0
Net Cash Before Disc. Operations and FX
-11
2
2
0
10
-9
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-11
2
2
0
10
-9
-5
Effect of Foreign Exchange Rates
-2
1
-1
0
0
-2
0
Net Changes in Cash
-13
2
1
0
10
-12
-5
Remarks
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 14, 2015 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
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