Alimera sciences inc (ALIM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Jun'10
NET REVENUE

14,535

17,348

12,850

10,855

12,890

15,115

11,137

10,717

9,630

-

9,784

10,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION

1,927

2,273

1,579

1,174

1,600

-

965

913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION

-

-

-

-

-

-

-

-

1,104

-

1,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUE

-

-

-

-

-

-

-

-

-

-

-

-

6,618

10,677

8,298

9,557

5,801

5,823

6,901

5,776

3,938

1,741

2,408

2,190

2,084

935

758

179

0

-

0

0

-

-

-

-

-

-

COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION

-

-

-

-

-

-

-

-

-

-

-

769

587

924

486

556

378

469

634

376

283

130

372

376

564

1,795

57

11

0

-

0

0

-

-

-

-

-

-

GROSS PROFIT

12,608

15,075

11,271

9,681

11,290

13,789

10,172

9,804

8,526

8,099

8,745

9,599

6,031

9,753

7,812

9,001

5,423

5,354

6,267

5,400

3,655

1,611

2,036

1,814

1,520

-860

701

168

0

-

0

0

-

-

-

-

-

-

RESEARCH, DEVELOPMENT AND MEDICAL AFFAIRS EXPENSES

2,883

2,670

2,761

2,834

2,727

2,876

2,799

2,777

2,822

3,076

5,420

2,238

2,110

2,889

3,261

3,205

3,020

3,618

4,078

3,815

3,329

-

4,145

1,942

-

2,875

1,780

2,180

2,023

2,299

2,199

1,856

1,581

1,368

2,224

1,751

1,757

4,140

RESEARCH, DEVELOPMENT AND MEDICAL AFFAIRS EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,754

-

-

-

-

-

-

-

-

-

-

-

-

-

GENERAL AND ADMINISTRATIVE EXPENSES

3,181

3,765

3,121

3,675

3,393

3,995

3,446

3,229

3,855

3,443

3,320

3,012

3,264

4,184

3,645

4,039

3,395

3,719

3,031

3,821

3,619

3,728

2,958

2,791

2,894

2,305

2,071

2,429

2,670

2,087

1,506

1,548

1,434

1,376

1,421

1,866

1,540

1,174

SALES AND MARKETING EXPENSES

5,672

6,546

6,437

6,108

5,913

6,142

5,480

5,926

5,969

6,646

6,002

5,060

5,502

7,360

7,452

7,510

7,109

7,087

6,949

6,925

7,129

5,325

3,476

3,003

3,283

2,957

4,524

4,898

3,563

3,825

1,503

1,088

1,113

3,066

2,612

1,309

1,117

379

DEPRECIATION AND AMORTIZATION

654

667

668

654

652

704

642

650

649

672

679

667

666

685

697

696

689

691

653

639

572

508

82

36

33

-

-

-

-

-

-

-

-

-

-

-

-

-

RECOVERABLE COLLABORATION COSTS

-

-

-

-

-

-

-

-

-

-

-2,851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RECOVERABLE COLLABORATION COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEPRECIATION AND AMORTIZATION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

OPERATING EXPENSES

12,390

13,648

12,987

13,271

12,685

13,717

12,367

12,582

13,295

13,837

12,570

10,977

11,542

15,118

15,055

15,450

14,213

15,115

14,711

15,200

14,649

12,531

10,661

7,772

8,964

8,233

8,417

9,507

8,256

8,211

5,208

4,492

4,128

5,810

6,257

4,926

4,414

5,693

NET INCOME (LOSS) FROM OPERATIONS

218

1,427

-1,716

-3,590

-1,395

72

-2,195

-2,778

-4,769

-5,738

-3,825

-1,378

-5,511

-5,365

-7,243

-6,449

-8,790

-9,761

-8,444

-9,800

-10,994

-10,920

-8,625

-5,958

-7,444

-

-

-

-

-

-

-

-

-

-

-

-

-

INTEREST AND OTHER INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

2

12

14

INTEREST EXPENSE AND OTHER

1,292

1,173

1,232

1,236

1,228

1,235

1,211

1,178

1,151

1,427

1,431

1,384

1,337

1,336

1,330

1,177

1,335

1,103

1,317

1,151

1,122

1,228

408

325

129

136

134

129

134

-

-

-

234

262

284

284

295

144

INTEREST EXPENSE AND OTHER

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

210

-

-

-

-

-

-

Foreign Currency Transaction Gain (Loss), Unrealized

-81

51

-115

49

-69

-83

-16

32

2

11

-6

28

-28

-9

-51

-14

34

-72

-63

143

-114

-85

-255

-146

-56

317

508

0

0

-

0

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

0

0

-

0

0

0

-1,766

0

0

0

0

0

0

0

-2,564

0

0

0

0

-

0

-440

-

-

0

-153

-

-

0

0

-

-

-

-

-

1,343

CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITY

-

-

-

-

-

-

-

-

-

0

0

21

167

872

-588

824

1,519

198

8,363

2,216

2,506

3,035

2,324

8,054

-13,130

-5,857

6,229

-6,742

-5,594

3,083

0

0

0

-

-

-

-

379

NET LOSS BEFORE TAXES

-1,155

305

-3,063

-4,777

-2,692

-1,246

-3,422

-3,924

-7,684

-7,154

-5,262

-2,713

-6,709

-5,838

-9,212

-6,816

-11,136

-10,738

-1,461

-8,592

-9,724

-9,198

-6,964

1,185

-20,759

-

-1,113

-16,363

-

-

-

-

-

-

-

-

-

-

PROVISION FOR TAXES

43

-193

77

261

71

2

28

76

0

70

23

44

26

88

33

42

9

-25

82

4

69

60

45

69

0

-

0

0

-

-

-

-

-

-

-

-

-

-

LOSS FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,101

Net Income (Loss) Attributable to Parent

-1,198

-

-3,140

-5,038

-2,763

-

-3,450

-4,000

-7,684

-

-5,285

-2,757

-6,735

-

-9,245

-6,858

-11,145

-

-1,543

-8,596

-9,793

-

-7,009

1,116

-

-

-1,113

-16,363

-13,984

-5,289

-5,394

-4,702

-4,361

-6,071

-6,540

-5,208

-4,697

-4,101

GAIN ON EXTINGUISHMENT OF PREFERRED STOCK

-

-

0

-

-

-

-38,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Preferred Stock Converted to Other Securities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BENEFICIAL CONVERSION FEATURE OF PREFERRED STOCK (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,950

-

-

0

0

-

-

-

-

-

-

PREFERRED STOCK ACCRETION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

PREFERRED STOCK DIVIDENDS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

613

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-3,140

-

-

-

34,880

-

-

-

-5,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,113

-21,313

-

-

-5,394

-4,702

-

-

-

-

-

-4,821

NET (LOSS) INCOME PER COMMON SHARE — Basic and diluted (in dollars per share)

-0.24

-

-

-0.07

-0.59

-

-

-0.06

-0.11

-

-

-0.04

-0.10

-0.07

-0.16

-0.15

-0.25

-0.25

-0.03

-0.19

-0.22

-

-0.17

-

-0.58

-

-0.04

-

-0.44

-0.17

-0.17

-0.15

-0.14

-0.19

-0.21

-0.17

-0.15

-0.20

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING — Basic and diluted (in shares)

4,980

-

-

70,990

4,716

-

-

70,022

69,883

-

-

65,485

64,862

65,008

56,103

45,088

45,005

44,620

44,436

44,396

44,347

-

41,062

-

35,853

-

31,591

-

31,545

31,524

31,465

31,430

31,427

-

31,396

31,354

-

-

Earnings Per Share, Basic

-

-

-0.04

-

-

-

0.40

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-0.67

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

-

71,002

-

-

-

70,038

-

-

-

68,430

-

-

-

-

-

-

-

-

-

-

-

-

40,275

-

-

-

31,574

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

-0.04

-

-

-

0.39

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

-

-

-

-0.67

-

-

-

-

-

-

-

-

-

-

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING — Diluted (in shares)

-

-

71,002

-

-

-

70,549

-

-

-

68,430

-

-

-

-

-

-

-

-

-

-

-

-

42,548

-

-

-

31,574

-

-

-

-

-

-

-

-

-

-

WEIGHTED-AVERAGE SHARES OUTSTANDING - Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,277

24,293