Catasys, inc. (CATS)
Income statement / Quarterly
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
Revenue

12,338

11,758

8,845

7,681

6,811

5,624

4,369

3,273

1,911

3,035

1,195

1,665

1,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Healthcare services revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

3,788

1,336

1,223

728

1,262

538

472

433

1,149

370

312

199

439

109

107

99

149

100

86

40

11

3

2

8

9

7

License and management services revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

30

40

43

53

49

54

61

79

95

104

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

179

140

129

93

60

57

63

87

104

111

Cost of revenue

7,233

-

-

-

3,027

-

-

-

-

2,030

1,664

1,332

1,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

6,119

4,365

-

-

3,237

2,941

2,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

5,105

4,861

2,726

3,316

3,784

2,970

1,132

332

-376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of healthcare services

-

-

-

-

-

-

-

-

-

-

-

-

-

1,289

1,253

1,162

966

778

720

529

406

423

346

267

265

136

162

148

204

198

197

217

204

143

161

145

122

99

51

General and administrative

-

-

-

-

-

-

-

-

-

3,667

2,575

2,940

2,629

2,320

2,195

2,136

2,187

1,925

1,968

2,422

2,734

1,660

1,596

1,709

1,337

1,125

1,246

1,426

1,629

1,712

1,946

2,113

2,570

2,816

2,376

2,910

3,043

2,581

3,141

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

-

1

-

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

115

47

45

39

39

38

32

32

28

30

30

34

31

30

28

24

-37

7

6

47

62

69

77

81

83

85

89

92

204

246

Operating expenses

11,109

11,857

8,322

8,223

6,299

4,157

5,179

4,477

3,871

5,812

4,286

4,317

4,033

3,648

3,486

3,330

3,185

2,731

2,718

2,981

3,174

2,114

1,972

2,004

1,626

1,224

1,415

1,580

1,880

2,439

2,212

2,562

2,889

3,309

2,622

3,144

3,257

2,885

3,438

Operating loss

-6,004

-6,996

-5,596

-4,907

-2,515

-1,187

-4,047

-4,145

-4,247

-2,777

-3,091

-2,652

-2,211

140

-2,150

-2,107

-2,457

-1,469

-2,180

-2,509

-2,741

-965

-1,602

-1,692

-1,427

-821

-1,306

-1,473

-1,745

-2,260

-2,072

-2,433

-2,796

-3,249

-2,565

-3,081

-3,170

-2,781

-3,327

Other income

-

-

-

8

-

-

-

0

40

88

16

14

14

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

65

23

20

10

11

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

1

85

Other income / (expense)

62

-

-2,550

-

-85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

1,653

1,665

590

471

321

292

241

36

1

2

1

539

2,867

1,215

3,215

591

333

269

1,209

1,110

2

2

2

1,462

1,312

-

1

770

-

2,114

1

2,075

621

2,266

224

1

698

41

134

Loss on conversion of note

-

-

-

-

-

-

-

-

-

0

0

-430

-926

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on issuance of common stock

-

-

-

-

-

-

-

-

-

-

0

-145

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-88

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on exchange of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4,410

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

664

Other than temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

-

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-41

-

-

Change in fair value of warrant liability

-

-

-173

120

-

6

65

19

10

-11

2

-6,950

5,181

-1,420

-1,423

522

228

-750

-1,007

-7,434

-2,474

-

-1,397

25,493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

10,728

-10,596

-

-3,484

-1,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-1,337

2,266

-5,027

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,101

-2,785

-2,231

3,984

-4,360

1,403

-1,818

-2,272

-37

1,279

-464

-6,040

-1,961

-913

-237

Loss from operations before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,290

1,106

-7,477

-585

-258

-1,826

-207

-27,453

2,362

-227

924

-6,227

2,615

-5,777

-255

-2,236

-3,380

-

-

-

-

-

-

Loss before provision for income taxes

-

-

-

-

-

-

-

-

-

-2,680

-3,078

13,926

-21,767

-

-7,411

-4,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,325

2,959

-1,945

-1,940

-2,475

Provision for income taxes

-

-

-

-

-

-

-

-

-

2

2

1

1

2

2

3

2

2

3

2

2

2

3

2

2

4

2

1

2

-23

2

23

-7

3

2

2

7

2

2

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-210

-27,455

2,360

-

922

-6,228

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

-221

-

-242

-246

-

-

-

-

-

-

-

-

-

-

-

Net loss

-7,595

-8,685

-8,563

-5,490

-2,921

-1,441

-4,353

-4,200

-4,218

-2,682

-3,080

13,925

-21,768

-1,511

-7,413

-4,720

-4,292

1,104

-7,480

-587

-260

-1,828

-210

-27,447

2,139

-1,498

680

-6,474

2,613

-5,754

-257

-2,259

-3,373

-6,797

-2,327

2,957

-1,952

-1,942

-2,477

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

-0.45

-0.52

-0.52

-0.34

-0.18

-0.09

-0.27

-0.26

-0.27

-

-0.06

-

-2.35

-

-0.81

-

-0.47

-0.88

-0.16

-0.02

-0.01

-

-

-

-

-

-

-

-

-0.54

-0.04

-0.44

-0.99

-

-

-

-0.20

-

-0.03

Basic and diluted net loss from continuing operations per share: (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.45

-

-

-

-

-

-

-

-

-

-

-

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

16,693

-

-

-

16,198

-

-

-

-

-

47,638

-

9,246

-

-

-

9,168

-

-

-

-

-

-

-

-

-

-

13,918

-

-

-

5,096

-

-

-

-

9

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-1.27

-0.01

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) from continuing operations per share: (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) from operations per share: (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

1.00

-

-

-

-0.51

-

-

-

-

-

-

-

-

-

-

-

-

0.22

-

-

-

-

-

-0.11

0.14

-

-

-

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

-

-

16,562

16,315

-

-

15,917

15,913

15,898

-

-

13,885

-

-

9,174

9,168

-

-72,932

47,638

35

25,286

24,748

23,513

21,702

19,449

-

14,286

-

12,057

-

5,908

-

3,390

-

-

20

-

-

70

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

Basic weighted number of shares outstanding (in Shares)

-

-

16,562

16,315

-

-

15,917

15,913

15,898

-

-

13,885

-

-

9,174

9,168

-

-

-

-

-

-

23,545

21,713

19,449

-

14,286

-

12,057

-

5,908

-

3,390

-

-

20

-

-

70

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) from continuing operations per share: (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) from operations per share: (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.97

-

-

-

-0.51

-

-

-

-

-

-

-

-

-

-

-

-

0.16

-

-0.04

-

-0.99

-

-

0.13

-

-0.97

-0.03

Diluted weighted number of shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

14,299

-

-

-

9,168

-

-

-

-

-

-

23,513

21,702

28,166

-

19,364

-

16,562

-

5,908

-

3,390

-

21

22

-

1

70

Diluted weighted number of shares outstanding (in Shares)

-

-

-

-

-

-

-

-

-

-

-

14,299

-

-

-

9,168

-

-

-

-

-

-

23,545

12,996

28,166

-

19,364

-

16,562

-

5,908

-

3,390

-

21

22

-

1

70

Weighted number of shares outstanding (in Shares)

16,693

-

-

-

16,198

-

-

-

-

-

47,638

-

9,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,918

-

-

-

5,096

-

-

-

-

9

-

-