Chf solutions, inc. (CHFS)
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'11
Net sales

5,926

5,511

5,643

5,754

5,176

4,998

4,330

3,924

3,689

3,553

3,265

2,308

0

-

0

0

-

59

236

295

295

295

177

0

0

-

0

-

-

-

-

-

-

-

0

0

0

Costs and Expenses:
Cost of goods sold

2,844

2,660

2,971

3,346

3,381

3,670

3,537

3,404

3,150

2,763

2,099

1,317

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Selling, general and administrative

16,804

16,285

15,920

15,526

15,318

15,311

14,181

13,139

11,794

10,170

10,163

10,175

9,167

8,129

7,530

6,572

7,508

8,345

8,502

9,138

9,033

9,208

9,779

9,904

9,811

9,426

8,474

7,483

6,902

6,866

7,117

7,052

6,661

5,363

0

0

0

Research and development

4,226

4,672

4,665

4,538

3,884

3,053

2,586

1,968

1,652

1,481

1,600

2,968

5,211

8,109

11,779

14,592

16,013

17,672

17,994

17,254

17,676

16,874

16,465

16,404

15,141

13,504

11,571

9,626

8,263

8,003

9,015

10,486

11,073

11,199

0

0

0

Total costs and expenses

23,874

23,617

23,556

23,410

22,583

22,034

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

18,365

14,201

14,986

15,605

16,951

19,496

21,164

23,521

26,017

26,496

26,392

26,709

26,082

26,244

26,308

24,952

22,930

20,045

17,109

15,165

14,869

16,132

17,538

17,734

16,562

0

0

0

Loss from operations

-17,948

-18,106

-17,913

-17,656

-17,407

-17,036

-19,925

-18,538

-16,858

-14,812

-10,733

-11,932

-13,415

-15,662

-18,953

-21,164

-23,521

-25,958

-26,260

-26,097

-26,414

-25,787

-26,126

-26,190

-24,834

-22,871

-19,986

-17,109

-15,165

-14,869

-16,132

-17,538

-17,734

-16,562

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

504

749

961

909

743

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

28

28

13

7

2

-3

-7

-2

-6

-72

-92

-85

-49

-87

-62

-70

-100

0

0

0

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to warrants valuation expenses.

-

-

-

-

-

-

-

-

-

67

67

67

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-1,475

-2,116

-2,112

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

0

-

0

-

0

-

0

-

-

1,436

1,603

1,662

1,412

-184

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-17,947

-18,106

-17,914

-17,646

-17,397

-17,026

-19,910

-18,512

-16,790

-13,376

-9,130

-10,270

-12,003

-15,846

-19,559

-22,132

-24,432

-26,707

-26,830

-26,407

-26,562

-25,836

-26,213

-26,252

-24,904

-22,971

-19,974

-17,099

-15,154

-14,836

-16,079

-17,455

-17,575

-16,311

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

83

159

251

0

0

0

Income tax expense

8

8

8

8

8

6

3

7

6

6

16

-54

-57

-54

-64

4

-126

-124

-389

0

0

-

-

0

-

-

0

0

-

-

-

0

-

-

-

-

0

Net loss

-17,955

-18,114

-17,922

-17,654

-17,405

-17,032

-19,913

-18,519

-16,796

-13,382

-9,146

-10,216

-11,946

-15,792

-19,495

-22,136

-24,306

-26,583

-26,722

-26,296

-26,318

-25,587

-25,948

-25,851

-23,691

-21,758

-18,720

-15,981

-14,383

-14,065

-15,234

-16,610

-17,460

-16,196

0

0

0

Basic and diluted loss per share (in dollars per share)

-0.37

5.80

-1.70

-1.93

-11.47

-5.49

-8.50

-13.03

-15.12

-476.03

-4.55

-9.38

-35.05

-403.81

-117.66

-6.83

-7.82

-42.90

-0.36

-0.35

-0.40

-0.39

-0.36

-0.38

-0.38

-0.42

-0.47

-0.35

-0.47

-0.48

-0.42

-0.42

-0.66

-0.91

-0.84

-0.68

-0.55

Weighted average shares outstanding (in shares)

16,439

3,986

2,646

2,295

805

508

499

321

288

-884

626

371

79

-1,126

33

613

612

-51,720

18,330

18,297

17,509

16,952

16,903

16,882

16,859

16,832

12,732

11,911

9,417

8,161

7,789

6,277

6,169

-

-

-

-

Other comprehensive income:
Foreign currency translation adjustments

-10

-9

-6

-8

-7

-4

-3

-3

-6

-8

-6

-11

-8

-11

-16

-26

-40

-26

48

81

94

65

107

-75

11

22

0

0

0

-

-

-

-

-

-

-

-

Weighted average shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,582

5,088

5,078

Weighted average shares outstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,582

5,088

5,078

Total comprehensive loss

-17,965

-18,123

-17,928

-17,662

-17,412

-17,036

-19,916

-18,522

-16,802

-13,390

-9,152

-10,227

-11,954

-15,803

-19,511

-22,162

-24,346

-26,609

-26,674

-26,215

-26,224

-25,522

-25,841

-25,926

-23,680

-21,736

-18,811

-15,919

-14,392

-14,012

-15,088

-16,592

-17,334

-16,059

0

0

0