Catasys, inc. (CATS)
Income statement / TTM
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

40,622

35,095

28,961

24,485

20,077

15,177

12,588

9,414

7,806

7,717

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Healthcare services revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

7,075

4,549

3,751

3,000

2,705

2,592

2,424

2,264

2,030

1,320

1,059

854

754

464

455

434

375

237

140

56

24

22

26

0

0

0

License and management services revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

166

185

199

217

243

289

339

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

541

422

339

273

267

311

365

0

0

0

Cost of revenue

0

-

-

-

0

-

-

-

-

6,391

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

16,008

14,687

12,796

11,202

8,218

4,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of healthcare services

-

-

-

-

-

-

-

-

-

-

-

-

-

4,670

4,159

3,626

2,993

2,433

2,078

1,704

1,442

1,301

1,014

830

711

650

712

747

816

816

761

725

653

571

527

417

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

11,811

10,464

10,084

9,280

8,838

8,443

8,216

8,502

9,049

8,784

8,412

7,699

6,302

5,767

5,417

5,134

5,426

6,013

6,713

7,400

8,341

9,445

9,875

10,672

11,145

10,910

11,675

0

0

0

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

246

170

161

148

141

130

122

120

122

125

125

123

113

45

22

0

23

122

184

255

289

310

326

338

349

470

631

0

0

0

Operating expenses

39,511

34,701

27,001

23,858

20,112

17,684

19,339

18,446

18,286

18,448

16,284

15,484

14,497

13,649

12,732

11,964

11,615

11,604

10,987

10,241

9,264

7,716

6,826

6,269

5,845

6,099

7,314

8,111

9,093

10,102

10,972

11,382

11,964

12,332

11,908

12,724

0

0

0

Operating loss

-23,503

-20,014

-14,205

-12,656

-11,894

-13,626

-15,216

-14,260

-12,767

-10,731

-7,814

-6,873

-6,328

-6,574

-8,183

-8,213

-8,615

-8,899

-8,395

-7,817

-7,000

-5,686

-5,542

-5,246

-5,027

-5,345

-6,784

-7,550

-8,510

-9,561

-10,550

-11,043

-11,691

-12,065

-11,597

-12,359

0

0

0

Other income

-

-

-

14

-

-

-

144

158

132

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

118

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4

5

90

0

0

0

Other income / (expense)

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

4,379

3,047

1,674

1,325

890

570

280

40

543

3,409

4,622

7,836

7,888

5,354

4,408

2,402

2,921

2,590

2,323

1,116

1,468

2,778

2,777

3,545

0

-

0

0

-

4,811

4,963

5,186

3,112

3,189

964

874

0

0

0

Loss on conversion of note

-

-

-

-

-

-

-

-

-

-1,356

-1,356

-1,356

-926

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on issuance of common stock

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on exchange of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other than temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

0

0

0

-

-

Change in fair value of warrant liability

-

-

44

282

-

100

83

20

-6,949

-1,778

-3,187

-4,612

2,860

-2,093

-1,423

-1,007

-8,963

-11,665

-12,312

14,188

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-4,098

-2,761

-5,027

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,133

-5,392

-1,204

-791

-7,047

-2,724

-2,848

-1,494

-5,262

-7,186

-9,378

-9,151

0

0

0

Loss from operations before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,246

-7,214

-10,146

-2,876

-29,744

-27,124

-25,525

-24,394

-3,168

-2,915

-8,465

-9,644

-5,653

-11,648

0

0

0

-

-

-

-

-

-

Loss before provision for income taxes

-

-

-

-

-

-

-

-

-

-13,599

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,251

-3,401

0

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

6

6

6

8

9

9

10

9

9

9

9

9

9

11

10

9

9

-18

-18

4

-5

21

21

0

14

13

13

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,383

-30,401

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-455

-701

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net loss

-30,333

-25,659

-18,415

-14,205

-12,915

-14,212

-15,453

-14,180

3,945

-13,605

-12,434

-16,767

-35,412

-17,936

-15,321

-15,388

-11,255

-7,223

-10,155

-2,885

-29,745

-27,346

-27,016

-26,126

-5,153

-4,679

-8,935

-9,872

-5,657

-11,643

-12,686

-14,756

-9,540

-8,119

-3,264

-3,414

0

0

0

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

-

-