Calamp corp. (CAMP)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Nov'10Aug'10
Revenues:
Revenues

87,204

96,597

93,236

89,070

84,380

88,495

96,037

94,888

94,395

93,669

89,767

88,081

86,126

83,350

90,479

91,147

70,807

74,675

69,808

65,429

69,190

63,225

59,210

58,981

59,847

63,503

58,807

53,746

48,391

44,340

43,987

43,861

37,621

32,752

33,801

34,554

29,553

29,490

Cost of revenues:
Cost of revenues

53,866

59,713

55,566

53,659

50,909

52,114

56,216

56,797

55,973

55,482

52,929

50,638

50,339

48,233

52,865

56,313

43,251

48,101

44,505

41,903

44,605

41,121

38,714

38,762

39,231

42,508

38,968

35,265

33,341

30,308

29,852

30,185

27,028

22,583

21,976

25,122

21,854

22,122

Gross profit

33,338

36,884

37,670

35,411

33,471

36,381

39,821

38,091

38,422

38,187

36,838

37,443

35,787

35,117

37,614

34,834

27,556

26,574

25,303

23,526

24,585

22,104

20,496

20,219

20,616

20,995

19,839

18,481

15,050

14,032

14,135

13,676

10,593

10,169

11,825

9,432

7,699

7,368

Operating expenses:
Research and development

6,884

7,742

7,924

6,886

6,279

7,177

7,599

6,601

6,908

6,296

6,725

5,832

4,732

5,297

5,885

6,091

5,122

5,121

4,995

4,565

4,868

4,852

5,016

5,118

5,331

5,267

5,296

5,158

3,898

3,564

3,657

3,172

2,923

2,622

2,679

3,104

2,733

2,779

Selling and marketing

15,336

14,683

15,868

14,647

12,126

12,746

12,523

12,497

11,929

12,981

12,515

12,671

12,235

12,818

12,683

11,308

6,060

5,975

5,847

5,498

5,182

5,162

4,921

5,177

5,048

4,920

4,884

4,985

3,762

2,982

3,173

2,808

2,885

2,731

2,852

2,592

2,573

2,675

General and administrative

13,009

14,283

12,893

17,484

-6,076

11,719

11,991

13,436

13,930

10,993

10,756

16,410

18,500

11,352

11,284

15,983

10,180

5,202

4,908

4,775

4,049

4,000

3,892

3,637

3,895

3,291

3,418

3,812

3,305

2,699

3,052

3,098

2,849

2,606

3,030

2,499

1,981

2,200

Intangible asset amortization

2,638

3,325

3,318

3,040

2,902

2,893

2,893

2,748

3,711

3,710

3,710

3,858

3,858

3,857

3,856

3,490

1,664

1,663

1,655

1,644

1,638

1,635

1,634

1,683

1,665

1,485

1,484

1,649

476

475

475

317

305

310

310

352

275

276

Restructuring

1,280

848

2,272

0

2,819

1,247

566

3,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

58,290

40,881

42,275

42,057

18,050

35,782

35,572

38,665

36,478

33,980

33,706

38,771

39,325

33,324

33,708

36,872

23,026

17,961

17,405

16,482

15,737

15,649

15,463

15,615

15,939

14,963

15,082

15,604

11,441

9,720

10,357

9,395

8,962

8,269

8,871

8,547

7,562

7,930

Operating income (loss)

-24,952

-3,997

-4,605

-6,646

15,421

599

4,249

-574

1,944

4,207

3,132

-1,328

-3,538

1,793

3,906

-2,038

4,530

8,613

7,898

7,044

8,848

6,455

5,033

4,604

4,677

6,032

4,757

2,877

3,609

4,312

3,778

4,281

1,631

1,900

2,954

885

137

-562

Non-operating income (expense):
Investment income

52

1,108

1,256

2,081

2,000

1,398

1,007

853

908

619

396

333

582

201

455

453

1,448

438

-43

28

-

37

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

4,098

4,987

5,555

5,456

5,160

5,134

3,767

2,665

2,622

2,573

2,567

2,518

2,519

2,479

2,474

2,424

2,415

2,252

2,280

648

294

49

54

-101

439

-67

-87

122

171

129

123

64

45

71

771

374

354

368

Gain on legal settlement

-

-

-

-

2,500

2,500

0

13,333

-

13,301

15,032

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-2,408

-

-

-

-

-2,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation account write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-801

-

-

-

Other income (expense), net

-139

232

193

-399

49

-218

-277

-226

3

12

314

116

73

-587

-130

543

3

6

-18

-11

-51

-22

-9

14

-16

-10

6

-47

-31

-9

21

-26

74

-101

-20

18

38

0

Total non-operating income (expense)

-4,185

-6,055

-4,106

-3,774

-611

-1,454

-5,070

11,295

-1,711

11,359

13,175

-2,069

-1,864

-2,865

-2,149

-1,428

-964

-1,808

-2,341

-631

-15

-34

-4

-87

-105

-77

-81

-169

-202

-138

-102

-90

29

-172

-1,592

-356

-316

-368

Income (loss) before income taxes and equity in net loss of affiliate and related impairment loss

-29,137

-10,052

-8,711

-10,420

14,810

-855

-821

10,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes and equity in net loss of affiliate

-

-

-

-

-

-

-

-

-

15,566

16,307

-3,397

-

-1,072

1,757

-3,466

3,566

6,805

5,557

6,413

8,833

6,421

5,029

4,517

4,572

5,955

4,676

2,708

3,407

4,174

3,676

4,191

1,660

1,728

1,362

529

-179

-930

Income tax benefit (provision)

26,690

-2,637

-1,342

-2,257

-1,826

-778

-497

1,771

4,711

3,351

3,699

-1,080

-1,443

135

864

-1,119

-2,443

2,603

2,058

2,354

2,317

2,400

1,751

1,824

1,505

1,748

1,832

1,023

-29,223

19

17

9

18

28

6

9

0

0

Income (loss) before equity in net loss of affiliate and related impairment loss

-55,827

-7,415

-7,369

-8,163

16,636

-77

-324

8,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of affiliate and related impairment loss

0

0

0

530

5,373

445

530

439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before equity in net loss of affiliate

-

-

-

-

-

-

-

-

-

12,215

12,608

-2,317

-

-1,207

893

-2,347

6,009

4,202

3,499

4,059

-

4,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of affiliate

-

-

-

-

-

-

-

-

-

-409

-376

-337

-

-320

-372

-312

-503

-326

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-55,827

-7,415

-7,369

-8,693

11,263

-522

-854

8,511

-4,767

11,806

12,232

-2,654

-4,239

-1,527

521

-2,659

5,506

3,876

3,499

4,059

6,516

4,021

3,278

2,693

3,067

4,207

2,844

1,685

32,630

4,155

3,659

4,182

1,642

1,700

1,356

520

-179

-930

Earnings (loss) per share:
Basic

-1.66

-0.22

-0.22

-0.26

0.33

-0.02

-0.02

0.24

-0.13

0.33

0.35

-0.08

-0.12

-0.04

0.01

-0.07

0.14

0.11

0.10

0.11

0.18

0.11

0.09

0.08

0.09

0.12

0.08

0.05

1.12

0.14

0.13

0.15

0.06

0.06

0.05

0.02

-

-

Diluted

-1.66

-0.22

-0.22

-0.26

0.33

-0.02

-0.02

0.23

-0.13

0.33

0.34

-0.08

-0.12

-0.04

0.01

-0.07

0.14

0.11

0.10

0.11

0.18

0.11

0.09

0.07

0.08

0.12

0.08

0.05

1.09

0.14

0.12

0.14

0.05

0.06

0.05

0.02

-

-

Shares used in computing earnings (loss) per share:
Basic and diluted earnings (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.03

Basic

33,909

33,822

33,568

33,381

33,487

34,561

34,850

35,458

35,381

35,347

35,204

35,068

34,848

35,731

36,390

36,699

37,374

36,319

36,135

35,964

35,931

35,901

35,732

35,572

35,331

35,171

34,808

34,566

57,830

29,210

28,476

27

27,882

27,869

27,524

27,357

27,321

27,094

Diluted

33,909

33,822

33,568

33,381

35,312

34,561

34,850

36,453

37,220

36,247

36,021

35,068

34,389

35,731

36,849

36,699

37,615

36,803

36,716

36,666

36,597

36,526

36,472

36,525

36,390

36,206

35,833

35,663

60,110

30,096

29,692

29

28,496

28,800

28,310

28,226

27,321

27,094

Comprehensive income (loss):
Net income (loss)

-55,827

-7,415

-7,369

-8,693

11,263

-522

-854

8,511

-4,767

11,806

12,232

-2,654

-4,239

-1,527

521

-2,659

5,506

3,876

3,499

4,059

6,516

4,021

3,278

2,693

3,067

4,207

2,844

1,685

32,630

4,155

3,659

4,182

1,642

1,700

1,356

520

-179

-930

Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax

-592

1,165

-1,018

-269

-7

-29

-14

17

-66

123

-260

81

-100

444

-109

-515

-115

-46

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized income (loss) on available-for-sale securities, net of tax

-

-

-

-

-

-

-

-

-6

419

10

41

43

-70

-16

8

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

-56,419

-6,250

-8,387

-8,962

10,827

-551

-868

8,528

-4,839

12,348

11,982

-2,532

-4,296

-1,153

396

-3,166

5,391

3,830

3,499

4,059

-

4,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products [Member]
Revenues

-

63,192

62,031

68,168

-

67,571

76,974

81,136

-

77,528

74,517

71,120

71,700

67,580

75,984

76,421

60,706

63,980

58,498

54,797

58,600

52,837

49,015

49,443

49,328

53,307

48,831

44,083

44,068

38,793

39,765

40,396

-

-

-

-

-

-

Cost of revenues

-

42,225

37,721

38,548

-

41,397

46,045

47,353

-

47,075

44,641

42,425

42,873

40,764

45,486

48,889

38,997

43,132

39,223

37,337

40,157

36,165

33,864

34,725

34,749

37,845

35,166

31,445

30,769

27,157

27,706

28,148

-

-

-

-

-

-

Application Subscriptions and Related Products and Service [Member]
Revenues

-

33,405

31,205

25,511

-

20,924

19,063

17,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

17,488

17,845

15,111

-

10,717

10,171

9,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Application Subscriptions and Related Products and Other Services [Member]
Revenues

-

-

-

-

-

-

-

-

15,860

16,141

15,250

16,961

14,426

15,770

14,495

14,726

10,101

10,695

11,310

10,632

10,590

10,388

10,195

9,538

10,519

10,196

9,976

9,663

4,323

5,547

4,222

3,465

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

8,225

8,407

8,288

8,213

7,466

7,469

7,379

7,424

4,254

4,969

5,282

4,566

4,448

4,956

4,850

4,037

4,482

4,663

3,802

3,820

2,572

3,151

2,146

2,037

-

-

-

-

-

-