Biolase, inc (BIOL)
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'11Sep'10Jun'10
Products and services revenue

-

-

-

-

-

-

-

-

10,017

12,602

10,774

12,580

10,842

13,728

13,199

13,755

10,979

14,483

11,200

11,835

10,751

13,219

12,673

10,140

11,479

15,178

12,311

14,208

14,489

19,044

13,710

12,125

12,312

13,137

13,047

11,689

10,546

6,002

4,744

License fees and royalty revenue

-

-

-

-

-

-

-

-

3

32

32

32

32

33

30

55

31

34

34

34

104

19

41

46

39

63

34

39

108

36

71

50

8

20

14

390

15

218

1,148

Net revenue

4,783

10,182

8,646

8,645

10,326

13,045

10,936

12,154

10,020

-

10,806

12,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

10,874

-

13,229

13,810

11,010

14,517

11,234

11,869

10,855

13,238

12,714

10,186

11,518

15,241

12,345

14,247

14,597

19,080

13,781

12,175

12,320

13,157

13,061

12,079

10,561

6,220

5,892

Cost of revenue

3,430

5,765

5,677

5,265

6,804

7,432

6,995

7,846

6,987

9,020

7,951

7,908

6,921

8,358

7,624

8,154

7,366

8,859

7,853

8,168

7,645

8,129

7,321

6,457

7,577

-

-

8,686

-

-

-

-

-

-

7,743

6,466

5,722

4,429

3,961

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,516

-

8,803

-

7,500

6,675

6,513

-

-

-

-

-

-

Net cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,743

6,466

-

-

-

Gross profit

1,353

4,417

2,969

3,380

3,522

5,613

3,941

4,308

3,033

3,614

2,855

4,704

3,953

5,403

5,605

5,656

3,644

5,658

3,381

3,701

3,210

5,109

5,393

3,729

3,941

6,346

3,829

5,561

5,794

8,890

6,281

5,500

5,807

5,548

5,318

5,613

4,839

1,791

1,931

Operating expenses:
Sales and marketing

2,704

3,730

3,515

3,272

3,879

5,084

4,489

4,657

3,891

4,000

4,000

4,534

4,184

4,466

4,260

4,488

3,804

5,160

4,039

4,743

4,754

4,489

3,862

3,569

4,455

5,128

4,164

4,138

5,252

4,867

3,635

3,720

4,028

4,395

3,217

3,010

2,453

2,110

3,082

General and administrative

3,010

2,634

3,210

2,511

2,393

3,080

2,685

2,969

3,037

2,441

2,015

2,840

2,416

2,753

2,778

2,655

2,267

893

2,860

3,916

2,587

2,987

3,474

5,310

3,083

2,072

2,460

2,598

2,247

1,804

1,839

2,221

2,211

2,023

1,987

2,227

1,699

1,330

1,976

Engineering and development

991

1,091

1,126

1,124

1,424

1,276

1,277

1,361

1,289

1,389

1,601

1,810

1,429

2,298

1,715

1,900

1,886

1,750

1,756

1,974

1,803

1,350

1,276

978

973

1,042

977

1,005

1,005

1,027

1,195

1,272

1,190

1,073

1,052

1,093

1,093

775

995

Change in fair value of patent litigation settlement liability

-

-

-

190

-190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excise tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

78

97

56

102

76

64

65

130

89

112

107

-

-

-

-

-

-

-

-

-

-

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

731

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

6,705

7,455

7,851

6,717

7,886

12,125

8,451

8,987

8,217

8,335

7,616

9,184

8,029

9,517

8,753

9,043

7,957

7,933

8,733

10,730

8,469

8,928

8,688

9,921

8,576

8,372

7,690

7,853

8,611

7,698

6,669

7,213

7,429

7,491

6,256

6,330

5,245

4,215

6,053

Loss from operations

-5,352

-3,038

-4,882

-3,337

-4,364

-6,512

-4,510

-4,679

-5,184

-4,721

-4,761

-4,480

-4,076

-4,114

-3,148

-3,387

-4,313

-2,275

-5,352

-7,029

-5,259

-3,819

-3,295

-6,192

-4,635

-2,026

-3,861

-2,292

-2,817

1,192

-388

-1,713

-1,622

-1,943

-938

-717

-406

-2,424

-4,122

Loss on foreign currency transactions

-84

-54

-19

-5

-43

-5

-73

-187

207

173

174

217

-1

-301

24

-126

71

-162

32

1

-130

-249

-135

-33

2

24

16

9

-99

-38

-28

-92

-17

-78

44

-16

-38

-118

26

Interest expense

-589

-599

-551

-529

-478

-430

-33

-35

-12

13

10

10

9

22

18

17

17

-

21

23

-

-

-37

-185

-

-214

-182

-117

-87

-

-98

-38

-4

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

6

73

157

55

Nonrecurring charge, unamortized debt-related cost expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

-

Non-operating loss (income), net

-673

-653

-570

-534

-521

-435

-106

-222

195

186

184

227

8

-279

42

-109

88

-132

53

24

-130

-255

-172

-218

-228

-190

-166

-108

-186

-137

-126

-130

-21

-77

42

-22

-336

-274

-29

Loss before income tax provision

-6,025

-3,691

-5,452

-3,871

-4,885

-6,947

-4,616

-4,901

-4,989

-4,535

-4,577

-4,253

-4,068

-4,393

-3,106

-3,496

-4,225

-2,407

-5,299

-7,005

-5,389

-

-3,467

-6,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,863

-

-4,027

-2,400

-3,003

1,055

-514

-1,843

-1,643

-2,020

-896

-739

-742

-2,698

-4,151

Income tax provision

-19

-113

26

28

15

-28

49

10

32

-693

35

36

40

34

40

37

40

51

44

36

47

31

28

29

24

18

22

168

-372

14

34

34

29

10

57

14

8

28

13

Net loss

-6,006

-3,578

-5,478

-3,899

-4,900

-6,919

-4,665

-4,911

-5,021

-3,842

-4,612

-4,289

-4,108

-4,427

-3,146

-3,533

-4,265

-2,458

-5,343

-7,041

-5,436

-4,105

-3,495

-6,439

-4,887

-2,234

-4,049

-2,568

-2,631

1,041

-548

-1,877

-1,672

-2,030

-953

-753

-750

-2,726

-4,164

Other comprehensive income item:
Foreign currency translation adjustment

-18

138

-128

14

-55

-63

3

-118

84

23

90

157

30

-144

24

-54

99

-54

10

33

-233

-102

-173

-9

1

23

88

-9

-56

54

38

-115

63

-

-120

47

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

-

-

Comprehensive loss

-6,024

-3,440

-5,606

-3,885

-4,955

-6,982

-4,662

-5,029

-4,937

-3,819

-4,522

-4,132

-4,078

-4,571

-3,122

-3,587

-4,166

-2,512

-5,333

-7,008

-5,669

-4,207

-3,668

-6,448

-4,886

-2,211

-3,961

-2,577

-2,687

1,095

-510

-1,992

-1,609

-3,519

-1,073

706

-636

-

-

Net loss

-6,006

-3,578

-5,478

-3,899

-4,900

-6,919

-4,665

-4,911

-5,021

-3,842

-4,612

-4,289

-4,108

-4,427

-3,146

-3,533

-4,265

-2,458

-5,343

-7,041

-5,436

-4,105

-3,495

-6,439

-4,887

-2,234

-4,049

-2,568

-2,631

1,041

-548

-1,877

-1,672

-2,030

-953

-753

-750

-2,726

-4,164

Deemed dividend on convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

3,978

-

-

2,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-5,478

-3,899

-

-

-4,665

-4,911

-

-

-4,612

-8,267

-

-

-5,330

-3,533

-

-

-5,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share:
Basic

-0.19

-0.11

-0.25

-0.18

-0.23

-0.33

-0.23

-0.24

-0.25

-0.44

-0.30

-0.61

-0.06

-1.23

-0.09

-0.06

-0.07

-0.05

-0.09

-0.12

-0.09

-0.07

-0.08

-0.17

-0.13

-0.06

-0.13

-0.08

-0.08

0.03

-0.02

-0.06

-0.05

-0.06

-0.03

-0.03

-0.03

-0.10

-0.17

Diluted

-0.19

-0.11

-0.25

-0.18

-0.23

-0.33

-0.23

-0.24

-0.25

-0.44

-0.30

-0.61

-0.06

-1.23

-0.09

-0.06

-0.07

-0.05

-0.09

-0.12

-0.09

-0.07

-0.08

-0.17

-0.13

-0.06

-0.13

-0.08

-0.08

0.03

-0.02

-0.06

-0.05

-0.06

-0.03

-0.03

-0.03

-0.10

-0.17

Shares used in the calculation of net loss per share:
Basic

31,509

28,177

21,898

21,595

21,134

20,735

20,610

20,538

20,469

-37,333

15,197

13,561

67,583

-126,504

58,551

58,257

58,228

58,227

58,204

58,180

58,145

52,441

42,403

37,629

36,455

34,157

32,367

32,381

32,167

33,730

31,890

31,670

31,358

34,924

31,009

29,024

27,343

25,287

24,955

Diluted

31,509

28,177

21,898

21,595

21,134

20,735

20,610

20,538

20,469

-37,333

15,197

13,561

67,583

-126,504

58,551

58,257

58,228

58,227

58,204

58,180

58,145

52,441

42,403

37,629

36,455

34,157

32,367

32,381

32,167

33,730

31,890

31,670

31,358

34,924

31,009

29,024

27,343

25,287

24,955