inTEST Reports 2020 Fourth Quarter & Year-End Financial Results
Reconciliation of Net Earnings (Loss) (GAAP) to EBITDA (Non-GAAP):
| |
Three Months Ended |
|
Years Ended |
| |
12/31/2020 |
|
12/31/2019 |
|
9/30/2020 |
|
12/31/2020 |
|
12/31/2019 |
| |
|
|
|
|
|
|
|
|
|
| Net earnings (loss) (GAAP) |
$ |
(380 |
) |
|
$ |
724 |
|
|
$ |
458 |
|
|
$ |
(895 |
) |
|
$ |
2,322 |
|
| Acquired intangible amortization |
|
306 |
|
|
|
313 |
|
|
|
307 |
|
|
|
1,233 |
|
|
|
1,257 |
|
| Interest (income) expense |
|
4 |
|
|
|
- |
|
|
|
4 |
|
|
|
33 |
|
|
|
(17 |
) |
| Income tax expense (benefit) |
|
(74 |
) |
|
|
(76 |
) |
|
|
(25 |
) |
|
|
(336 |
) |
|
|
282 |
|
| Depreciation |
|
156 |
|
|
|
150 |
|
|
|
164 |
|
|
|
630 |
|
|
|
685 |
|
| EBITDA (Non-GAAP) |
$ |
12 |
|
|
$ |
1,111 |
|
|
$ |
908 |
|
|
$ |
665 |
|
|
$ |
4,529 |
|
