AVAYA HOLDINGS CORP. AVYA Income Statement

Avaya holdings corp. (AVYA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Jun'17
REVENUE
Revenue
682,000	715,000	723,000	717,000	709,000	738,000	883,000	692,000	672,000	-	-
COSTS
TOTAL COST OF REVENUE
311,000	321,000	331,000	327,000	323,000	331,000	415,000	340,000	349,000	-	-
GROSS PROFIT
371,000	394,000	392,000	390,000	386,000	407,000	468,000	352,000	323,000	-	-
OPERATING EXPENSES
Selling, general and administrative
248,000	283,000	240,000	253,000	251,000	257,000	325,000	281,000	282,000	-	-
Research and development
51,000	52,000	50,000	49,000	52,000	53,000	71,000	51,000	50,000	-	-
Amortization of intangible assets
41,000	41,000	40,000	41,000	41,000	40,000	48,000	39,000	40,000	-	-
Restructuring charges, net
4,000	3,000	10,000	1,000	4,000	7,000	11,000	30,000	40,000	-	-
TOTAL OPERATING EXPENSES
968,000	379,000	340,000	1,003,000	348,000	357,000	455,000	401,000	412,000	-	-
OPERATING (LOSS) INCOME
-597,000	15,000	52,000	-613,000	38,000	50,000	13,000	-49,000	-89,000	-	-
Interest expense
53,000	58,000	60,000	59,000	58,000	60,000	66,000	56,000	47,000	-	-
Other income (expense), net
15,000	14,000	6,000	12,000	1,000	22,000	1,000	37,000	-3,000	-	-
Reorganization items, net
-	-	-	0	-	-	0	0	0	-	-
LOSS BEFORE INCOME TAXES
-635,000	-29,000	-2,000	-660,000	-19,000	12,000	-52,000	-68,000	-139,000	-	-
(Provision for) benefit from income taxes
37,000	25,000	32,000	-27,000	-6,000	3,000	-557,000	20,000	-9,000	-	-
NET INCOME (LOSS)
-672,000	-54,000	-34,000	-633,000	-13,000	9,000	505,000	-88,000	-130,000	-	-
LOSS PER SHARE
Net income (loss) per common share - basic (in usd per share)
-7.24	-0.54	-0.32	-5.70	-0.12	0.08	4.59	-0.80	-1.18	-	-
Net income (loss) per common share - diluted (in usd per share)
-7.24	-0.54	-0.32	-5.70	-0.12	0.08	4.56	-0.80	-1.18	-	-
Weighted average shares outstanding
Weighted average number of shares - basic (in shares)
93,000	109,000	111,100	111,000	110,800	110,300	110,100	109,800	109,800	-	-
Weighted average number of shares - diluted (in shares)
93,000	109,000	110,200	111,000	110,800	111,200	113,700	109,800	109,800	-	-
Asset Impairment Charges
-	-	-	659,000	-	-	-	0	-	-	-
Goodwill, Impairment Loss
624,000	-	-	-	0	-	-	-	-	-	-
Predecessor
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	-	604,000	-
Products
-	-	-	-	-	-	-	-	-	-	345,000
Services
-	-	-	-	-	-	-	-	-	-	458,000
Revenue, Net
-	-	-	-	-	-	-	-	-	-	803,000
Costs
-	-	-	-	-	-	-	-	-	-	121,000
Amortization of technology intangible assets
-	-	-	-	-	-	-	-	-	-	5,000
Services
-	-	-	-	-	-	-	-	-	-	184,000
TOTAL COST OF REVENUE
-	-	-	-	-	-	-	-	-	-	310,000
Cost of Revenue
-	-	-	-	-	-	-	-	-	242,000	-
Gross Profit
-	-	-	-	-	-	-	-	-	362,000	493,000
Selling, General and Administrative Expense
-	-	-	-	-	-	-	-	-	264,000	295,000
Research and Development Expense
-	-	-	-	-	-	-	-	-	38,000	59,000
Amortization of Intangible Assets, Operating Expenses
-	-	-	-	-	-	-	-	-	10,000	-
Restructuring Charges
-	-	-	-	-	-	-	-	-	14,000	8,000
Operating Expenses
-	-	-	-	-	-	-	-	-	326,000	536,000
Operating Income (Loss)
-	-	-	-	-	-	-	-	-	36,000	-43,000
Interest Expense
-	-	-	-	-	-	-	-	-	14,000	17,000
Nonoperating Income (Expense)
-	-	-	-	-	-	-	-	-	-2,000	-9,000
Reorganization items, net
-	-	-	-	-	-	-	-	-	-3,416,000	35,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	3,436,000	-104,000
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	459,000	-6,000
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	2,977,000	-98,000
Net income (loss) per common share - basic (in usd per share)
-	-	-	-	-	-	-	-	-	5.19	-0.22
Net income (loss) per common share - diluted (in usd per share)
-	-	-	-	-	-	-	-	-	5.19	-0.22
Weighted Average Number of Shares Outstanding, Basic
-	-	-	-	-	-	-	-	-	497,300	497,200
Weighted Average Number of Shares Outstanding, Diluted
-	-	-	-	-	-	-	-	-	497,300	497,200
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	0	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	57,000
Intangible asset impairment
-	-	-	-	-	-	-	-	-	-	65,000
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	52,000
Products
Revenue
245,000	298,000	314,000	297,000	287,000	324,000	396,000	300,000	293,000	-	-
Total Cost of Goods and Services
92,000	104,000	113,000	109,000	105,000	115,000	148,000	114,000	110,000	-	-
Amortization of technology intangible assets
44,000	43,000	44,000	43,000	44,000	43,000	50,000	44,000	41,000	-	-
Services
Revenue
437,000	417,000	409,000	420,000	422,000	414,000	487,000	392,000	379,000	-	-
Total Cost of Goods and Services
175,000	174,000	174,000	175,000	174,000	173,000	217,000	182,000	198,000	-	-