Ameri holdings, inc. (AMRH)
Income statement / TTM
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'11Sep'10Jun'10
Income Statement [Abstract]
Revenue

38,831

39,914

41,133

42,560

42,621

42,998

44,169

46,123

47,315

48,593

49,526

47,054

41,473

36,145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,439

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cost of revenue

30,938

31,763

32,805

33,786

33,840

34,014

35,051

36,787

38,036

38,355

38,869

37,265

32,499

29,217

23,542

18,203

15,982

13,248

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gross profit

7,892

8,150

8,327

8,773

8,780

8,983

9,117

9,335

9,279

10,237

10,656

9,789

8,974

6,928

7,798

7,541

7,006

7,190

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating expenses
Selling, General and administration

12,257

12,210

11,811

11,564

10,793

10,794

13,009

16,039

18,355

18,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,263

2,265

2,322

2,397

2,643

2,903

3,151

3,332

3,348

3,217

2,970

2,662

1,938

1,361

862

362

269

167

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in estimate for consideration payable

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

14,521

14,475

23,467

16,248

15,858

16,129

8,276

18,539

20,912

21,134

20,910

17,390

14,003

12,308

12,742

11,509

9,858

9,377

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating Income (loss)

-6,629

-6,324

-15,140

-7,474

-7,078

-7,146

841

-9,203

-11,632

-10,896

-10,254

-7,600

-5,029

-5,379

-4,944

-3,968

-2,851

-2,186

-983

-670

-275

32

604

603

24

27

-23

-23

-23

-22

-25

-24

-24

-31

-24

-24

0

0

0

Interest and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense

708

691

697

635

661

729

770

713

695

575

464

621

728

751

825

597

352

300

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment charges on goodwill

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and Development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

423

286

151

119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,723

8,894

7,406

7,185

2,936

1,441

1,457

-32

475

476

-24

-27

23

23

23

22

25

24

24

31

24

24

0

0

0

Acquisition related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,732

-1,966

-2,031

-1,904

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related expenses

-

-

95

323

-

333

328

106

281

481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of changes in estimated consideration payable during the period.

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges on goodwill and intangible assets

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income/other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

89

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in estimates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of warrant liability

-2,246

-1,796

703

2,822

3,211

2,760

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Others, net

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income /(expenses)

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,877

-4,478

-3,114

-2,397

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-5,086

-5,215

-16,532

-10,848

-10,868

-10,549

-523

-10,309

-12,312

-11,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-7

-9

-1

1

-23

-23

-23

-22

-25

-24

-24

-31

-24

-24

0

0

0

Income tax benefit

441

388

6,307

6,333

6,317

6,348

-2,366

-2,391

-2,391

-2,391

-3,749

-3,749

-3,749

-3,747

-41

-169

-126

-256

-371

-242

-127

0

160

159

1

1

1

1

1

1

2

1

1

1

0

0

0

0

0

Income (loss) after income taxes

0

-

0

0

0

-

0

0

-

-

-

-

-

-2,777

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

0

-

0

0

0

-

0

0

-

-

0

0

0

-

-

-

-

2,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss) attributable to the Company

-5,528

-5,603

-22,840

-17,182

-17,185

-16,897

1,861

-7,905

-9,924

-9,074

0

0

0

-

-

-

-

-2,050

-639

-482

-185

-33

410

408

-3

-0

-24

-25

-25

-24

-27

-26

-26

-33

-24

-20

0

0

0

Dividend on preferred stock

428

426

423

2,133

2,131

2,583

3,020

1,745

2,146

2,089

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss) attributable to common stock holders

-5,956

-6,029

-23,264

-19,315

-19,317

-19,480

-1,158

-9,651

-12,071

-11,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax
Foreign exchange translation

-81

-26

33

53

39

50

54

38

68

44

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend on Preference Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-6,037

-6,056

-23,230

-19,262

-19,278

-19,430

-1,104

-9,612

-12,002

-11,119

-8,267

-5,421

-2,844

-2,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-11,119

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss) attributable to the non-controlling interest

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Comprehensive Income (loss)

-6,037

-6,056

-23,230

-19,262

-19,278

-19,430

-1,104

-9,612

-12,002

-11,119

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic income (loss) per share (in dollars per share)

-0.60

-1.70

-0.00

-0.03

-1.09

-20.47

0.18

-0.07

-0.11

-0.09

-0.31

-0.26

-0.09

0.10

-0.13

-0.09

-0.09

-0.16

-0.02

0.01

-0.02

-

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income (loss) per share (in dollars per share)

-0.60

-1.70

-0.00

-0.03

-1.09

-20.45

0.16

-0.07

-0.11

-0.09

-0.31

-0.26

-0.09

0.10

-0.13

-0.09

-0.09

-0.15

-0.02

0.01

-0.02

-

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted Loss Per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Basic weighted average number of common shares outstanding (in shares)

3,175

-97,746

53,776

50,677

1,807

-55,295

21,657

18,790

18,654

16,510

14,715

14,610

14,094

13,901

13,653

12,845

11,874

11,498

9,992

11,639

9,992

20,665

15,409

9,992

14,901

12,142

12,142

12,142

12,142

12,142

12,142

12,142

12,142

12,369

8,484

6,500

6,500

6,500

6,500

Diluted weighted average number of common shares outstanding (in shares)

3,175

-97,746

53,776

50,677

1,807

-57,823

24,184

18,790

18,654

16,510

14,715

14,610

14,094

13,901

13,653

12,845

11,874

8,335

9,992

17,294

9,992

-

-

9,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-