Catasys, inc. (CATS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenue

35,095

15,177

7,717

-

-

-

-

-

-

-

Healthcare services revenues

-

-

-

7,075

2,705

2,030

754

375

24

28

License and management services revenues

-

-

-

-

-

-

-

166

243

420

Total revenues

-

-

-

-

-

-

-

541

267

448

Cost of revenue

20,408

11,119

6,391

-

-

-

-

-

-

-

Gross profit

14,687

4,058

-

-

-

-

-

-

-

-

Cost of healthcare services

-

-

-

4,670

2,433

1,301

650

816

571

255

General and administrative

-

-

11,811

8,838

9,049

6,302

5,426

8,341

11,145

12,750

Impairment losses

-

-

-

-

-

-

-

656

267

34

Depreciation and amortization

-

-

246

141

122

113

23

289

349

882

Operating expenses

34,701

17,684

18,448

13,649

11,604

7,716

6,099

10,102

12,332

13,921

Operating loss

-20,014

-13,626

-10,731

-6,574

-8,899

-5,686

-5,345

-9,561

-12,065

-13,473

Other income

-

-

132

106

-

-

-

-

-

-

Other income

-

-

-

-

64

1,194

107

-

4

131

Other income / (expense)

-2,538

40

-

-

-

-

-

-

-

-

Interest expense

3,047

570

3,409

5,354

2,590

2,778

3,069

4,811

3,189

1,025

Loss on conversion of note

-

-

-1,356

0

-

-

-

-

-

-

Loss on issuance of common stock

-

-

-145

0

-

-

-

-

-

-

Loss on impairment of intangible assets

-

-

-

-

-88

0

-

-

-

-

Loss on exchange of warrants

-

-

-

-

-4,410

0

-

-

-

-

Gain on the sale of marketable securities

-

-

-

-

-

-

-

-

-

696

Loss on debt extinguishment

-

-

-

-2,424

-195

-

-

-

-41

-

Change in fair value of warrant liability

100

100

-1,778

-2,093

-11,665

19,854

-

-

-

-

Change in fair value of derivative liability

-

-

-

-5,774

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

132

-

-2,761

0

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-5,392

-2,724

-7,186

6,303

Loss from operations before provision for income taxes

-

-

-

-

-7,214

-27,124

-2,915

-11,648

-8,105

-

Loss before provision for income taxes

-

-

-13,599

-17,927

-

-

-

-

-

-19,974

Provision for income taxes

-

-

6

9

9

9

9

-5

14

22

Loss from continuing operations

-

-

-

-

-

-

-2,924

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-1,755

-

-

-

Net loss

-25,659

-14,212

-13,605

-17,936

-7,223

-27,346

-4,679

-11,643

-8,119

-19,996

Net loss per share, basic and diluted from operations (in dollars per share)

-1.56

-0.89

-0.99

-1.95

-1.07

-1.21

-0.20

-2.01

-0.44

-9.21

Weighted-average shares used to compute basic and diluted net loss per share (in shares)

16,418

15,955

-

-

-

-

-

5,780

18,439

-

Weighted-average shares used to compute basic and diluted net loss per share (in shares)

-

-

13,751

9

6

22,353

14,604

-

-

2,172

Basic and diluted net loss from discontinued operations per share: (in dollars per share)

-

-

-

-

-

-

-0.12

-

-

-

Basic weighted number of shares outstanding (in Shares)

-

-

13,751

9

-

-

14,604

-

-

2,172

Weighted number of shares outstanding (in Shares)

16,418

15,955

-

-

-

-

-

5,780

18,439

-