Calamp corp. (CAMP)
Income statement / TTM
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

366,107

363,283

355,181

357,982

363,800

373,815

378,989

372,719

365,912

357,643

347,324

348,036

351,102

335,783

327,108

306,437

280,719

279,102

267,652

257,054

250,606

241,263

241,541

241,138

235,903

224,447

205,284

190,464

180,579

169,809

158,221

148,035

138,728

130,660

127,398

0

0

0

Cost of revenues:
Cost of revenues

222,804

219,847

212,248

212,898

216,036

221,100

224,468

221,181

215,022

209,388

202,139

202,075

207,750

200,662

200,530

192,170

177,760

179,114

172,134

166,343

163,202

157,828

159,215

159,469

155,972

150,082

137,882

128,766

123,686

117,373

109,648

101,772

96,709

91,535

91,074

0

0

0

Gross profit

143,303

143,436

142,933

145,084

147,764

152,715

154,521

151,538

150,890

148,255

145,185

145,961

143,352

135,121

126,578

114,267

102,959

99,988

95,518

90,711

87,404

83,435

82,326

81,669

79,931

74,365

67,402

61,698

56,893

52,436

48,573

46,263

42,019

39,125

36,324

0

0

0

Operating expenses:
Research and development

29,436

28,831

28,266

27,941

27,656

28,285

27,404

26,530

25,761

23,585

22,586

21,746

22,005

22,395

22,219

21,329

19,803

19,549

19,280

19,301

19,854

20,317

20,732

21,012

21,052

19,619

17,916

16,277

14,291

13,316

12,374

11,396

11,328

11,138

11,295

0

0

0

Selling and marketing

60,534

57,324

55,387

52,042

49,892

49,695

49,930

49,922

50,096

50,402

50,239

50,407

49,044

42,869

36,026

29,190

23,380

22,502

21,689

20,763

20,442

20,308

20,066

20,029

19,837

18,551

16,613

14,902

12,725

11,848

11,597

11,276

11,060

10,748

10,692

0

0

0

General and administrative

57,669

38,584

36,020

35,118

31,070

51,076

50,350

49,115

52,089

56,659

57,018

57,546

57,119

48,799

42,649

36,273

25,065

18,934

17,732

16,716

15,578

15,424

14,715

14,241

14,416

13,826

13,234

12,868

12,154

11,698

11,605

11,583

10,984

10,116

9,710

0

0

0

Intangible asset amortization

12,321

12,585

12,153

11,728

11,436

12,245

13,062

13,879

14,989

15,136

15,283

15,429

15,061

12,867

10,673

8,472

6,626

6,600

6,572

6,551

6,590

6,617

6,467

6,317

6,283

5,094

4,084

3,075

1,743

1,572

1,407

1,242

1,277

1,247

1,213

0

0

0

Restructuring

4,400

5,939

6,338

4,632

8,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

183,503

143,263

138,164

131,461

128,069

146,497

144,695

142,829

142,935

145,782

145,126

145,128

143,229

126,930

111,567

95,264

74,874

67,585

65,273

63,331

62,464

62,666

61,980

61,599

61,588

57,090

51,847

47,122

40,913

38,434

36,983

35,497

34,649

33,249

32,910

0

0

0

Operating income (loss)

-40,200

173

4,769

13,623

19,695

6,218

9,826

8,709

7,955

2,473

59

833

123

8,191

15,011

19,003

28,085

32,403

30,245

27,380

24,940

20,769

20,346

20,070

18,343

17,275

15,555

14,576

15,980

14,002

11,590

10,766

7,370

5,876

3,414

0

0

0

Non-operating income (expense):
Investment income

4,497

6,445

6,735

6,486

5,258

4,166

3,387

2,776

2,256

1,930

1,512

1,571

1,691

2,557

2,794

2,296

1,871

460

81

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

20,096

21,158

21,305

19,517

16,726

14,188

11,627

10,427

10,280

10,177

10,083

9,990

9,896

9,792

9,565

9,371

7,595

5,474

3,271

1,045

296

441

325

184

407

139

335

545

487

361

303

951

1,261

1,570

1,867

0

0

0

Gain on legal settlement

-

-

-

-

18,333

29,134

41,666

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation account write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Other income (expense), net

-113

75

-375

-845

-672

-718

-488

103

445

515

-84

-528

-101

-171

422

534

-20

-74

-102

-93

-68

-33

-21

-6

-67

-82

-81

-66

-45

60

-32

-73

-29

-65

36

0

0

0

Total non-operating income (expense)

-18,120

-14,546

-9,945

-10,909

4,160

3,060

15,873

34,118

20,754

20,601

6,377

-8,947

-8,306

-7,406

-6,349

-6,541

-5,744

-4,795

-3,021

-684

-140

-230

-273

-350

-432

-529

-590

-611

-532

-301

-335

-1,825

-2,091

-2,436

-2,632

0

0

0

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

-58,320

-14,373

-5,176

2,714

23,855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

23,074

6,436

-8,114

-

785

8,662

12,462

22,341

27,608

27,224

26,696

24,800

20,539

20,073

19,720

17,911

16,746

14,965

13,965

15,448

13,701

11,255

8,941

5,279

3,440

782

0

0

0

Income tax benefit (provision)

20,454

-8,062

-6,203

-5,358

-1,330

5,207

9,336

13,532

10,681

4,527

1,311

-1,524

-1,563

-2,563

-95

1,099

4,572

9,332

9,129

8,822

8,292

7,480

6,828

6,909

6,108

-24,620

-26,349

-28,164

-29,178

63

72

61

61

43

15

0

0

0

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

-78,774

-6,311

1,027

8,072

25,185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of affiliate and related impairment loss

530

5,903

6,348

6,878

6,787

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before equity in net loss of affiliate

-

-

-

-

-

-

-

-

-

18,547

5,125

-6,590

-

3,348

8,757

11,363

17,769

15,781

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of affiliate

-

-

-

-

-

-

-

-

-

-1,402

-1,313

-1,309

-

-1,507

-1,513

-1,141

-829

-326

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-79,304

-12,214

-5,321

1,194

18,398

2,368

14,696

27,782

16,617

17,145

3,812

-7,899

-7,904

1,841

7,244

10,222

16,940

17,950

18,095

17,874

16,508

13,059

13,245

12,811

11,803

41,366

41,314

42,129

44,626

13,638

11,183

8,880

5,218

3,397

767

0

0

0

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)

-79,304

-12,214

-5,321

1,194

18,398

2,368

14,696

27,782

16,617

17,145

3,812

-7,899

-7,904

1,841

7,244

10,222

16,940

17,950

18,095

17,874

16,508

13,059

13,245

12,811

11,803

41,366

41,314

42,129

44,626

13,638

11,183

8,880

5,218

3,397

767

0

0

0

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

-714

-129

-1,323

-319

-33

-92

60

-186

-122

-156

165

316

-280

-295

-785

-676

-161

-46

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

464

513

24

-2

-35

-78

-8

8

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

-80,018

-12,772

-7,073

446

17,936

2,270

15,169

28,019

16,959

17,502

4,001

-7,585

-8,219

1,468

6,451

9,554

16,779

15,409

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products [Member]
Revenues

-

268,088

272,467

287,410

-

304,216

314,173

311,716

-

294,865

284,917

286,384

291,685

280,691

277,091

259,605

237,981

235,875

224,732

215,249

209,895

200,623

201,093

200,909

195,549

190,289

175,775

166,709

163,022

0

0

0

-

-

-

-

-

-

Cost of revenues

-

158,708

157,880

166,204

-

182,543

188,221

186,817

-

177,014

170,703

171,548

178,012

174,136

176,504

170,241

158,689

159,849

152,882

147,523

144,911

139,503

141,183

142,485

139,205

135,225

124,537

117,077

113,780

0

0

0

-

-

-

-

-

-

Application Subscriptions and Related Products and Service [Member]
Revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

64,212

62,778

62,407

61,652

59,417

55,092

50,017

46,832

42,738

43,227

42,920

41,805

40,711

40,640

40,448

40,229

40,354

34,158

29,509

23,755

17,557

0

0

0

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

33,133

32,374

31,436

30,527

29,738

26,526

24,026

21,929

19,071

19,265

19,252

18,820

18,291

18,325

18,032

16,984

16,767

14,857

13,345

11,689

9,906

0

0

0

-

-

-

-

-

-