CONFORMIS INC CFMS Income Statement

Conformis inc (CFMS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14	Jun'14
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
73,260	77,429	79,589	91,270	90,777	89,789	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	78,260	79,318	-	76,324	71,414	68,073	62,791	55,955	53,638	0	0	0
Royalty
-	-	-	-	-	-	-	-	-	-	-	995	786	-	973	1,134	4,364	4,096	0	0	0	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	79,255	80,104	-	77,297	72,548	72,437	66,887	59,818	57,097	0	0	0
Cost of revenue
39,140	40,692	41,640	41,230	41,248	41,304	42,117	43,963	46,210	49,301	50,936	52,470	53,566	53,192	52,750	51,237	49,300	45,102	39,266	35,231	0	0	0
Gross profit
34,120	36,737	37,949	50,040	49,529	48,485	46,374	33,969	31,106	28,814	28,101	26,785	26,538	26,707	24,547	21,311	23,137	21,785	20,552	21,866	0	0	0
Operating expenses
Sales and marketing
26,896	28,514	30,913	33,813	36,725	38,955	39,129	38,817	38,383	38,788	38,954	39,514	40,787	41,086	40,583	40,715	39,094	37,558	35,122	32,769	0	0	0
Research and development
12,535	12,457	12,860	13,565	15,087	16,869	17,571	17,785	17,270	17,136	17,110	17,128	16,770	16,608	17,253	17,039	17,379	16,997	16,187	15,917	0	0	0
General and administrative
21,302	20,895	21,881	23,298	23,811	24,622	24,957	25,777	26,419	28,737	30,176	28,277	27,320	25,157	23,685	23,838	23,706	23,191	20,718	18,962	0	0	0
Goodwill impairment
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
60,733	61,866	65,654	77,407	82,354	87,177	88,388	82,379	82,072	84,661	86,240	84,919	84,877	82,851	81,521	81,592	80,179	77,746	72,027	67,648	0	0	0
Loss from operations
-26,613	-25,129	-27,705	-27,367	-32,825	-38,692	-42,014	-48,410	-50,966	-55,847	-58,139	-58,134	-58,339	-56,144	-56,974	-60,281	-57,042	-55,961	-51,475	-45,782	0	0	0
Other income and expenses
Interest income
258	330	440	546	626	659	599	572	528	491	445	435	451	487	456	353	238	138	121	123	0	0	0
Interest expense
3,063	2,942	3,430	3,645	3,074	3,356	3,011	2,941	2,547	2,119	1,431	717	420	138	110	1,017	1,187	1,385	1,468	595	0	0	0
Foreign currency exchange transaction loss
-753	-692	-2,198	-1,157	-3,653	-1,915	-834	537	4,752	4,057	1,965	900	-1,217	-1,607	0	0	0	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Total other expenses
-3,558	-3,304	-5,188	-4,256	-6,101	-4,612	-3,246	-1,832	2,733	2,429	856	495	-1,309	-1,381	175	-869	-946	-1,244	-1,139	-264	0	0	0
Loss before income taxes
-30,171	-28,433	-32,893	-31,623	-38,926	-43,304	-45,260	-50,242	-48,233	-53,418	-57,283	-57,639	-59,648	-57,525	-56,799	-61,150	-57,988	-57,205	-52,614	-46,046	0	0	0
Income tax provision
79	45	22	28	19	61	93	146	188	162	179	113	66	63	39	33	35	41	37	41	0	0	0
Net Income (Loss) Attributable to Parent
-30,250	-28,478	-32,915	-31,651	-38,945	-43,365	-45,353	-50,388	-48,421	-53,580	-57,462	-57,752	-59,714	-57,588	-56,838	-61,183	-58,023	-57,246	-52,652	-46,088	0	0	0
Net loss per share - basic and diluted (in dollars per share)
-0.14	-0.08	-0.13	-0.11	-0.12	-0.16	-0.12	-0.24	-0.22	-0.27	-0.29	-0.28	-0.40	-0.37	-0.31	-0.34	-0.37	3.68	-0.45	-2.51	-3.32	-2.44	-2.49
Weighted Average Number of Shares Outstanding, Basic and Diluted
67,274	65,556	64,750	63,333	62,849	60,814	60,225	59,763	54,741	43,837	43,468	43,193	42,874	42,095	41,682	41,314	40,993	41,400	37,933	4,341	4,296	4,267	4,238
Product
Revenue from Contract with Customer, Excluding Assessed Tax
72,470	76,649	78,822	80,042	79,613	78,627	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty
Revenue from Contract with Customer, Excluding Assessed Tax
790	780	767	11,228	11,164	11,162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-