BSQUARE CORP /WA BSQR Income Statement

Bsquare corp /wa (BSQR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total revenue
60,916	59,283	60,756	62,809	67,832	73,414	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,647	79,646	84,587	86,208	87,295	85,848	79,585	76,247	77,217	75,905	75,343	73,404	72,013	73,192	74,135	75,840	71,126	68,512	67,777	68,310	71,954	72,179	0	0	0
Professional engineering service
-	-	-	-	-	-	-	-	-	-	-	-	13,389	15,271	18,025	19,994	21,188	20,393	19,873	19,420	19,865	19,669	18,933	19,282	18,626	18,704	20,122	20,856	22,581	25,554	27,796	28,954	28,606	28,533	26,843	29,494	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	94,843	97,441	95,672	99,640	105,775	106,601	106,108	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,187	93,969	92,108	92,135	94,048	96,716	101,394	98,922	97,466	96,383	96,843	98,797	101,673	0	0	0
Cost of revenue:
Software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,106	66,523	71,020	70,937	72,032	71,094	66,012	64,489	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,438	59,105	58,870	59,672	61,112	57,971	56,097	54,448	55,110	57,821	57,997	0	0	0
Professional engineering service
-	-	-	-	-	-	-	-	-	-	-	-	11,931	13,439	14,784	15,139	15,438	15,194	14,818	14,766	14,997	14,900	15,331	15,757	15,930	16,645	17,496	18,171	19,440	21,223	22,629	23,085	22,934	22,284	20,774	20,502	0	0	0
Total cost of revenue
50,626	49,187	49,620	50,946	55,131	57,904	60,608	62,546	61,579	62,689	69,679	73,196	77,066	81,621	78,890	81,662	86,458	86,131	86,591	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,502	78,756	77,083	76,601	77,041	79,112	82,335	80,600	79,182	77,382	77,394	78,595	78,499	0	0	0
Gross profit
10,290	10,096	11,136	11,863	12,701	15,510	15,436	16,457	17,069	18,122	18,460	17,757	17,777	15,820	16,782	17,978	19,317	20,470	20,318	19,408	18,441	16,527	16,279	15,685	15,213	15,025	15,534	17,007	17,604	19,059	18,322	18,284	19,001	19,449	20,202	23,174	0	0	0
Operating expenses:
Selling, general and administrative
11,279	11,316	12,004	12,741	14,560	17,074	19,281	21,420	21,565	20,982	19,675	17,620	15,778	14,119	12,973	12,864	12,599	12,400	12,131	11,837	12,070	12,363	13,292	14,372	15,041	15,372	15,156	14,062	13,773	14,281	14,853	16,319	16,875	16,667	15,651	14,300	0	0	0
Research and development
3,542	5,751	7,305	8,551	8,735	8,629	8,780	8,076	7,444	6,561	5,216	4,437	3,765	2,859	2,363	1,866	1,514	1,639	1,765	1,813	1,814	1,680	1,766	2,210	2,525	2,756	2,895	2,952	3,322	3,599	3,893	3,982	3,859	3,833	3,615	3,467	0	0	0
Restructuring costs
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
17,164	19,410	24,676	26,406	27,033	29,441	28,061	29,496	29,009	27,543	24,891	22,057	19,543	16,978	15,336	14,730	14,113	14,039	13,896	13,650	13,884	14,043	15,058	16,582	17,566	18,128	18,051	17,014	17,095	17,880	18,746	20,301	20,734	20,500	19,266	17,767	0	0	0
Loss from operations
-6,874	-9,314	-13,540	-14,543	-14,332	-13,931	-12,625	-13,039	-11,940	-9,421	-6,431	-4,300	-1,766	-1,158	1,446	3,248	5,204	6,431	6,422	5,758	4,557	2,484	1,221	-897	-2,353	-3,103	-2,517	-7	509	1,179	-424	-2,017	-1,733	-1,051	936	5,407	0	0	0
Other income (loss), net
81	149	167	210	196	207	222	191	203	214	191	285	281	247	212	116	129	132	141	93	14	-101	-133	-92	0	-	0	0	-	-	459	474	405	422	101	53	0	0	0
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-6,793	-9,165	-13,373	-14,333	-14,136	-13,724	-12,403	-12,848	-11,737	-9,207	-6,240	-4,015	-1,485	-911	1,658	3,364	5,333	6,563	6,563	5,851	4,571	2,383	1,043	-1,074	-2,494	-3,063	-1,885	0	0	-	0	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,543	-1,328	-629	1,037	5,460	0	0	0
Income tax benefit
-	-	-	-	-	-	0	0	-	-149	-153	-290	-135	141	309	664	563	470	214	56	10	38	117	2,258	2,294	2,194	2,102	478	469	366	317	-485	-493	-166	62	346	0	0	0
Net loss
-6,809	-9,181	-13,354	-14,334	-14,149	-13,737	-12,436	-12,817	-11,694	-9,058	-6,087	-3,725	-1,350	-1,052	1,349	2,700	4,770	6,093	6,349	5,795	4,561	2,345	926	-3,332	-4,788	-5,257	-4,538	-361	242	916	-282	-1,058	-835	-463	975	5,114	0	0	0
Basic loss per share
-0.04	-0.10	-0.09	-0.30	-0.22	-0.44	-0.16	-0.29	-0.19	-0.34	-0.20	-0.20	0.02	-0.10	-0.01	-0.02	0.04	0.10	0.10	0.16	0.15	0.11	0.06	0.06	-0.03	0.00	-0.32	-0.07	-0.08	0.06	0.06	-0.02	-0.02	-0.04	-0.02	0.00	0.02	0.09	0.39
Diluted loss per share
-0.04	-0.10	-0.09	-0.30	-0.22	-0.44	-0.16	-0.29	-0.19	-0.34	-0.20	-0.20	0.02	-0.10	-0.01	-0.02	0.04	0.09	0.10	0.15	0.15	0.11	0.06	0.06	-0.03	0.00	-0.32	-0.07	-0.08	0.07	0.05	-0.02	-0.02	-0.04	-0.02	0.00	0.02	0.09	0.39
Shares used in per share calculations:
Basic
13,055	13,000	12,934	12,855	12,795	12,757	12,721	12,697	12,673	12,642	12,607	12,577	12,550	12,476	12,310	12,152	12,102	12,159	11,959	11,856	11,778	11,741	11,655	11,510	11,390	11,246	11,194	11,149	11,107	11,040	10,943	10,922	10,875	10,773	10,610	10,563	10,430	10,196	10,157
Diluted
13,055	13,000	12,934	12,855	12,795	12,757	12,721	12,697	12,673	12,344	12,607	12,577	12,848	12,047	12,310	12,152	12,531	12,858	12,466	12,295	12,057	12,215	11,832	11,715	11,390	11,246	11,194	11,149	11,107	12,525	11,474	10,922	10,875	8,533	10,610	11,529	11,704	10,390	10,287
Comprehensive loss:
Net loss
-6,809	-9,181	-13,354	-14,334	-14,149	-13,737	-12,436	-12,817	-11,694	-9,058	-6,087	-3,725	-1,350	-1,052	1,349	2,700	4,770	6,093	6,349	5,795	4,561	2,345	926	-3,332	-4,788	-5,257	-4,538	-361	242	916	-282	-1,058	-835	-463	975	5,114	0	0	0
Other comprehensive income (loss)
Foreign currency translation, net of tax
-99	-63	-124	-107	-4	-17	29	28	21	25	-14	-106	-107	-79	-45	36	111	19	-100	-200	-234	-86	79	232	149	-24	-176	-297	-297	-114	-47	-22	0	-	0	0	-	-	-
Foreign currency translation, net of tax of $(45) and $12
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Unrealized gain (loss) on investments, net of tax
-7	2	5	11	5	7	0	0	0	-	1	33	37	7	5	-23	-23	-4	0	0	0	-	-	-	-	-2	-9	-4	-3	12	8	-6	-1	-15	0	0	0	-	-
Total other comprehensive income
-	-	-	-	-	-	-	-	-	-	-13	-73	-70	-72	-40	13	88	15	-104	-205	-241	-87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss)
-106	-61	-119	-96	1	-10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-185	-301	-300	-102	-60	-49	-55	-186	0	0	0	-	-
Comprehensive loss
-6,915	-9,242	-13,473	-14,430	-14,148	-13,747	-12,401	-12,790	-11,668	-9,033	-6,100	-3,798	-1,420	-1,124	1,309	2,713	4,858	6,108	6,245	5,590	4,320	2,258	1,006	-3,098	-4,639	-5,283	-4,755	0	0	-	0	-	-	-	-	-	0	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-549	0	-	0	0	-	-	-
Partner Solutions [Member]
Total revenue
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Edge to Cloud [Member]
Total revenue
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third Party Software [Member]
Total revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proprietary Software [Member]
Total revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional Engineering Service [Member]
Total revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-