ALIMERA SCIENCES INC ALIM Income Statement

Alimera sciences inc (ALIM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Jun'10
NET REVENUE
55,588	53,943	51,710	49,997	49,859	46,599	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION
6,953	6,626	5,318	4,652	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION
-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET REVENUE
-	-	-	-	-	-	-	-	-	-	-	-	35,150	34,333	29,479	28,082	24,301	22,438	18,356	13,863	10,277	8,423	7,617	5,967	3,956	1,872	937	179	0	-	0	0	-	-	-	-	-	-
COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION
-	-	-	-	-	-	-	-	-	-	-	2,766	2,553	2,344	1,889	2,037	1,857	1,762	1,423	1,161	1,161	1,442	3,107	2,792	2,427	1,863	68	11	0	-	0	0	-	-	-	-	-	-
GROSS PROFIT
48,635	47,317	46,031	44,932	45,055	42,291	36,601	35,174	34,969	32,474	34,128	33,195	32,597	31,989	27,590	26,045	22,444	20,676	16,933	12,702	9,116	6,981	4,510	3,175	1,529	9	869	168	0	-	0	0	-	-	-	-	-	-
RESEARCH, DEVELOPMENT AND MEDICAL AFFAIRS EXPENSES
11,148	10,992	11,198	11,236	11,179	11,274	11,474	14,095	13,556	12,844	12,657	10,498	11,465	12,375	13,104	13,921	14,531	14,840	15,367	13,231	0	-	0	0	-	8,858	8,282	8,701	8,377	7,935	7,004	7,029	6,924	7,100	9,872	0	0	0
RESEARCH, DEVELOPMENT AND MEDICAL AFFAIRS EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
GENERAL AND ADMINISTRATIVE EXPENSES
13,742	13,954	14,184	14,509	14,063	14,525	13,973	13,847	13,630	13,039	13,780	14,105	15,132	15,263	14,798	14,184	13,966	14,190	14,199	14,126	13,096	12,371	10,948	10,061	9,699	9,475	9,257	8,692	7,811	6,575	5,864	5,779	6,097	6,203	6,001	0	0	0
SALES AND MARKETING EXPENSES
24,763	25,004	24,600	23,643	23,461	23,517	24,021	24,543	23,677	23,210	23,924	25,374	27,824	29,431	29,158	28,655	28,070	28,090	26,328	22,855	18,933	15,087	12,719	13,767	15,662	15,942	16,810	13,789	9,979	7,529	6,770	7,879	8,100	8,104	5,417	0	0	0
DEPRECIATION AND AMORTIZATION
2,643	2,641	2,678	2,652	2,648	2,645	2,613	2,650	2,667	2,684	2,697	2,715	2,744	2,767	2,773	2,729	2,672	2,555	2,372	1,801	1,198	659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
RECOVERABLE COLLABORATION COSTS
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RECOVERABLE COLLABORATION COSTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEPRECIATION AND AMORTIZATION
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
OPERATING EXPENSES
52,296	52,591	52,660	52,040	51,351	51,961	52,081	52,284	50,679	48,926	50,207	52,692	57,165	59,836	59,833	59,489	59,239	59,675	57,091	53,041	45,613	39,928	35,630	33,386	35,121	34,413	34,391	31,182	26,167	22,039	19,638	20,687	21,121	21,407	21,290	0	0	0
NET INCOME (LOSS) FROM OPERATIONS
-3,661	-5,274	-6,629	-7,108	-6,296	-9,670	-15,480	-17,110	-15,710	-16,452	-16,079	-19,497	-24,568	-27,847	-32,243	-33,444	-36,795	-38,999	-40,158	-40,339	-36,497	-32,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
INTEREST AND OTHER INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	16	29	0	0	0
INTEREST EXPENSE AND OTHER
4,933	4,869	4,931	4,910	4,852	4,775	4,967	5,187	5,393	5,579	5,488	5,387	5,180	5,178	4,945	4,932	4,906	4,693	4,818	3,909	3,083	2,090	998	724	528	533	0	0	0	-	-	-	1,064	1,125	1,007	0	0	0
INTEREST EXPENSE AND OTHER
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Foreign Currency Transaction Gain (Loss), Unrealized
-96	-84	-218	-119	-136	-65	29	39	35	5	-15	-60	-102	-40	-103	-115	42	-106	-119	-311	-600	-542	-140	623	769	825	508	0	0	-	0	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	0	-	-1,766	-1,766	-1,766	-1,766	0	0	0	0	-2,564	-2,564	-2,564	-2,564	0	0	-440	0	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	0
CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITY
-	-	-	-	-	-	-	-	-	188	1,060	472	1,275	2,627	1,953	10,904	12,296	13,283	16,120	10,081	15,919	283	-8,609	-4,704	-19,500	-11,964	-3,024	-9,253	-2,511	3,083	0	0	0	-	-	-	-	0
NET LOSS BEFORE TAXES
-8,690	-10,227	-11,778	-12,137	-11,284	-16,276	-22,184	-24,024	-22,813	-21,838	-20,522	-24,472	-28,575	-33,002	-37,902	-30,151	-31,927	-30,515	-28,975	-34,478	-24,701	-35,736	-27,651	-37,050	0	-	0	0	-	-	-	-	-	-	-	-	-	-
PROVISION FOR TAXES
188	216	411	362	177	106	174	169	137	163	181	191	189	172	59	108	70	130	215	178	243	174	114	69	0	-	0	0	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss) Attributable to Parent
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-36,749	-41,030	-29,369	-19,746	-20,528	-21,674	-22,180	-22,516	-20,546	0	0	0
GAIN ON EXTINGUISHMENT OF PREFERRED STOCK
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Preferred Stock Converted to Other Securities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BENEFICIAL CONVERSION FEATURE OF PREFERRED STOCK (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-
PREFERRED STOCK ACCRETION
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
PREFERRED STOCK DIVIDENDS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	0
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