Biolase, inc (BIOL)
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
Products and services revenue

-

-

-

-

-

-

-

-

45,973

46,798

47,924

50,349

51,524

51,661

52,416

50,417

48,497

48,269

47,005

48,478

46,783

47,511

49,470

49,108

53,176

56,186

60,052

61,451

59,368

57,191

51,284

50,621

50,185

48,419

41,284

32,981

0

0

0

License fees and royalty revenue

-

-

-

-

-

-

-

-

99

128

129

127

150

149

150

154

133

206

191

198

210

145

189

182

175

244

217

254

265

165

149

92

432

439

637

1,771

0

0

0

Net revenue

32,256

37,799

40,662

42,952

46,461

46,155

43,916

45,592

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

51,674

-

52,566

50,571

48,630

48,475

47,196

48,676

46,993

47,656

49,659

49,290

53,351

56,430

60,269

61,705

59,633

57,356

51,433

50,713

50,617

48,858

41,921

34,752

0

0

0

Cost of revenue

20,137

23,511

25,178

26,496

29,077

29,260

30,848

31,804

31,866

31,800

31,138

30,811

31,057

31,502

32,003

32,232

32,246

32,525

31,795

31,263

29,552

29,484

0

0

0

-

-

0

-

-

-

-

-

-

24,360

20,578

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

-

-

-

-

-

-

Net cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Gross profit

12,119

14,288

15,484

16,456

17,384

16,895

14,896

13,810

14,206

15,126

16,915

19,665

20,617

20,308

20,563

18,339

16,384

15,950

15,401

17,413

17,441

18,172

19,409

17,845

19,677

21,530

24,074

26,526

26,465

26,478

23,136

22,173

22,286

21,318

17,561

14,174

0

0

0

Operating expenses:
Sales and marketing

13,221

14,396

15,750

16,724

18,109

18,121

17,037

16,548

16,425

16,718

17,184

17,444

17,398

17,018

17,712

17,491

17,746

18,696

18,025

17,848

16,674

16,375

17,014

17,316

17,885

18,682

18,421

17,892

17,474

16,250

15,778

15,360

14,650

13,075

10,790

10,655

0

0

0

General and administrative

11,365

10,748

11,194

10,669

11,127

11,771

11,132

10,462

10,333

9,712

10,024

10,787

10,602

10,453

8,593

8,675

9,936

10,256

12,350

12,964

14,358

14,854

13,939

12,925

10,213

9,377

9,109

8,488

8,111

8,075

8,294

8,442

8,448

7,936

7,243

7,232

0

0

0

Engineering and development

4,332

4,765

4,950

5,101

5,338

5,203

5,316

5,640

6,089

6,229

7,138

7,252

7,342

7,799

7,251

7,292

7,366

7,283

6,883

6,403

5,407

4,577

4,269

3,970

3,997

4,029

4,014

4,232

4,499

4,684

4,730

4,587

4,408

4,311

4,013

3,956

0

0

0

Change in fair value of patent litigation settlement liability

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excise tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

333

331

298

307

335

348

396

438

0

0

0

-

-

-

-

-

-

-

-

-

-

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

731

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

28,728

29,909

34,579

35,179

37,449

37,780

33,990

33,155

33,352

33,164

34,346

35,483

35,342

35,270

33,686

33,666

35,353

35,865

36,860

36,815

36,006

36,113

35,557

34,559

32,491

32,526

31,852

30,831

30,191

29,009

28,802

28,389

27,506

25,322

22,046

21,843

0

0

0

Loss from operations

-16,609

-15,621

-19,095

-18,723

-20,065

-20,885

-19,094

-19,345

-19,146

-18,038

-17,431

-15,818

-14,725

-14,962

-13,123

-15,327

-18,969

-19,915

-21,459

-19,402

-18,565

-17,941

-16,148

-16,714

-12,814

-10,996

-7,778

-4,305

-3,726

-2,531

-5,666

-6,216

-5,220

-4,004

-4,485

-7,669

0

0

0

Loss on foreign currency transactions

-162

-121

-72

-126

-308

-58

120

367

771

563

89

-61

-404

-332

-193

-185

-58

-259

-346

-513

-547

-415

-142

9

51

-50

-112

-156

-257

-175

-215

-143

-67

-88

-128

-146

0

0

0

Interest expense

-2,268

-2,157

-1,988

-1,470

-976

-510

-67

-24

21

42

51

59

66

74

73

78

0

-

0

0

-

-

0

0

-

-600

0

0

0

-

0

0

0

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

291

0

0

0

Nonrecurring charge, unamortized debt-related cost expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Non-operating loss (income), net

-2,430

-2,278

-2,060

-1,596

-1,284

-568

53

343

792

605

140

-2

-338

-258

-111

-100

33

-185

-308

-533

-775

-873

-808

-802

-692

-650

-597

-557

-579

-414

-354

-186

-78

-393

-590

-661

0

0

0

Loss before income tax provision

-19,039

-17,899

-21,155

-20,319

-21,349

-21,453

-19,041

-19,002

-18,354

-17,433

-17,291

-15,820

-15,063

-15,220

-13,234

-15,427

-18,936

-20,100

-21,160

-22,271

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-8,375

-4,862

-4,305

-2,945

-6,020

-6,402

-5,298

-4,397

-5,075

-8,330

0

0

0

Income tax provision

-78

-44

41

64

46

63

-602

-616

-590

-582

145

150

151

151

168

172

171

178

158

142

135

112

99

93

232

-164

-168

-156

-290

111

107

130

110

89

107

63

0

0

0

Net loss

-18,961

-17,855

-21,196

-20,383

-21,395

-21,516

-18,439

-18,386

-17,764

-16,851

-17,436

-15,970

-15,214

-15,371

-13,402

-15,599

-19,107

-20,278

-21,925

-20,077

-19,475

-18,926

-17,055

-17,609

-13,738

-11,482

-8,207

-4,706

-4,015

-3,056

-6,127

-6,532

-5,408

-4,486

-5,182

-8,393

0

0

0

Other comprehensive income item:
Foreign currency translation adjustment

6

-31

-232

-101

-233

-94

-8

79

354

300

133

67

-144

-75

15

1

88

-244

-292

-475

-517

-283

-158

103

103

46

77

27

-79

40

-134

-125

0

-

0

0

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive loss

-18,955

-17,886

-21,428

-20,484

-21,628

-21,610

-18,447

-18,307

-17,410

-16,551

-17,303

-15,903

-15,358

-15,446

-13,387

-15,598

-19,019

-20,522

-22,217

-20,552

-19,992

-19,209

-17,213

-17,506

-13,635

-11,436

-8,130

-4,679

-4,094

-3,016

-7,630

-8,193

-5,495

-4,522

0

0

0

-

-

Net loss

-18,961

-17,855

-21,196

-20,383

-21,395

-21,516

-18,439

-18,386

-17,764

-16,851

-17,436

-15,970

-15,214

-15,371

-13,402

-15,599

-19,107

-20,278

-21,925

-20,077

-19,475

-18,926

-17,055

-17,609

-13,738

-11,482

-8,207

-4,706

-4,015

-3,056

-6,127

-6,532

-5,408

-4,486

-5,182

-8,393

0

0

0

Deemed dividend on convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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