Alphatec holdings, inc. (ATEC)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Revenue

113,427

91,694

101,739

-

-

-

-

-

-

-

-

Revenues

-

-

-

120,248

134,388

154,625

204,724

196,278

197,711

171,610

120,618

Cost of revenue

35,833

28,457

33,517

44,114

46,366

44,958

78,669

70,761

79,168

57,657

39,606

Amortization of acquired intangible assets

-

-

-

-

-

-

1,733

1,749

1,613

1,136

-

Gross profit

77,594

63,237

68,222

76,134

88,022

109,667

124,322

123,768

116,930

112,817

81,012

Operating expenses:
Research and development

13,849

9,853

4,920

9,248

17,615

16,593

-

-

-

-

-

Sales, general and administrative

101,714

72,640

69,959

-

-

-

-

-

-

-

-

Litigation-related

8,549

5,683

-

-

-

-

-

-

-

-

-

Litigation-related expenses

-

-

308

-

-

-

45,982

0

9,800

-

0

Research and development

-

-

-

-

-

-

14,190

14,886

16,888

16,431

13,487

In-process research and development

-

-

-

-

274

527

0

341

0

2,967

6,383

Sales and marketing

-

-

-

50,962

51,801

55,782

76,960

75,177

75,189

66,542

49,396

General and administrative

-

-

-

26,339

28,126

34,048

47,949

39,939

36,367

31,078

19,333

Amortization of intangible assets

698

738

688

934

1,200

1,232

-

2,180

2,152

1,535

-

Amortization of acquired intangible assets

-

-

-

-

-

-

3,009

-

-

-

-

Goodwill and intangible asset impairment

-

-

-

-

164,263

0

0

-

-

-

-

Transaction-related

-

1,550

-

-

-

-

-

1,082

0

3,671

2,598

Gain on settlement

-

6,168

-

-

-

-

-

-

-

-

-

Restructuring

60

1,381

2,206

2,292

597

-

9,665

0

1,050

2,382

-

Impairment of intangible assets

-

-

-

1,736

-

-

-

-

-

-

-

Gain on sale of assets

-

-

856

-

-

-

-

-

-

-

-

Total operating expenses

124,870

85,677

77,225

91,511

263,876

108,182

197,755

133,605

141,446

124,606

91,197

Operating loss

-47,276

-22,440

-9,003

-15,377

-175,854

1,485

-73,433

-9,837

-24,516

-11,789

-10,185

Other expense:
Gain on change of fair value of warrants

-

-

-12,044

687

-

-

-

-

-

-

-

Other expense, net

-9,865

-7,139

-

-28

7,445

1,836

-1,662

-794

707

1,167

210

Interest income

-

-

-

-

11

10

6

118

148

81

51

Interest expense

-

-

-

-

4,001

3,022

3,959

6,105

3,027

5,946

3,454

Interest and other expense, net

-

-

-7,615

-5,365

-

-

-

-

-

-

-

Loss on debt extinguishment

-

-590

-

-9,478

-

-

-

-

-

-

-

Total other expense

-9,865

-7,729

4,429

-15,558

3,455

-1,176

-5,615

-6,781

-2,172

-4,698

-3,193

Loss from continuing operations before taxes

-57,141

-30,169

-4,574

-30,935

-172,399

309

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-79,048

-16,618

-26,688

-16,487

-13,378

Income tax provision

-239

-1,361

-34

-4,634

-1,146

407

3,179

-1,159

-4,507

-2,054

127

Loss from continuing operations

-56,902

-28,808

-4,540

-26,301

-171,253

-98

-

-

-

-

-

Loss from discontinued operations, net of applicable taxes

-100

-167

2,246

-3,624

-7,423

-12,784

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-14,433

-13,505

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

78

216

Net loss

-57,002

-28,975

-2,294

-29,925

-178,676

-12,882

-82,227

-15,459

-22,181

-14,355

-13,289

Recognition of beneficial conversion feature - Series B Preferred Stock

-

13,488

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-57,002

-42,463

-2,294

-

-

-

-

-

-

-

-

Continuing operations

-

-

-0.36

-3.06

-20.64

-0.01

-

-

-

-

-

Discontinued operations

-

-

0.18

-0.42

-0.89

-1.58

-

-

-

-

-

Net loss per share, basic

-

-

-0.18

-3.49

-21.53

-1.59

-0.85

-0.17

-

-

-

Continuing operations

-

-

-1.25

-3.06

-20.64

-0.33

-

-

-

-

-

Discontinued operations

-

-

0.17

-0.42

-0.89

-1.57

-

-

-

-

-

Net loss per share, diluted

-

-

-1.08

-3.49

-21.53

-1.90

-0.85

-0.17

-

-

-

Basic and diluted net income per share from discontinued operations

-

-

-

-

-

-

-

-

-

0.00

0.00

Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-0.25

-0.18

-

Shares used in calculating basic net loss per share

-

-

12,788

8,582

8,298

8,112

96,235

90,218

-

-

-

Shares used in calculating diluted net loss per share

-

-

13,282

8,582

8,298

8,145

96,235

90,218

-

-

-

Loss per share, basic and diluted:
Continuing operations

-1.09

-0.82

-

-

-

-

-

-

-

-0.18

-0.27

Net loss per share, basic and diluted

-1.09

-1.20

-

-

-

-

-

-

-

-

-0.27

Shares used in calculating basic and diluted net loss per share

52,234

35,315

-

-

-

-

-

-

-

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

88,798

78,590

49

United States Product
Revenue

108,242

83,656

86,925

-

-

-

-

-

-

-

-

International Supply Agreement
Revenue

5,185

8,038

14,814

-

-

-

-

-

-

-

-