Cinedigm corp. (CIDM)
Income statement / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Revenues

53,534

67,683

90,394

104,449

105,484

104,328

81,092

76,557

58,439

Costs and expenses:
Direct operating (excludes depreciation and amortization shown below)

16,120

19,523

25,121

31,341

30,109

28,920

8,515

7,042

4,329

Selling, general and administrative

27,661

28,454

23,776

33,367

31,120

26,333

20,805

15,717

11,777

Research and development

-

-

-

-

-

-

-

175

256

(Recovery) provision for doubtful accounts

1,620

991

1,213

789

-206

394

478

459

144

Merger and acquisition expenses

-

-

-

-

-

-

-

604

0

Restructuring expenses, net

-

-

-

-

-

-

-

1,207

1,403

Restructuring expenses

-

-

87

1,130

2,638

1,533

857

-

-

Goodwill impairment

-

-

0

18,000

6,000

0

0

-

-

Litigation Settlement, Amount

-

-

0

2,228

-1,282

-

-

-

-

Depreciation and amortization of property and equipment

8,100

12,412

27,722

37,344

37,519

37,289

36,359

35,865

31,916

Amortization of intangible assets

5,627

5,580

5,718

5,852

5,864

3,473

1,538

294

333

Total operating expenses

59,152

66,960

83,637

125,595

114,326

97,942

68,552

61,363

50,158

Income (loss) from operations

-5,618

723

6,757

-21,146

-8,842

6,386

12,540

15,194

8,281

Interest income

36

57

73

82

101

98

48

140

154

Interest expense, net

10,292

14,250

19,068

20,642

19,899

19,755

28,314

29,899

26,991

Debt conversion expense and loss on extinguishment of notes payable

0

-4,504

-1,063

-931

0

0

-7,905

0

-4,448

Debt conversion expense

-

-

4,352

-

-

0

3,725

0

-

Gain on termination of capital lease

-

-

2,535

-

-

-

-

-

-

(Loss) income on investment in non-consolidated entity

-

-

-

-

-

-1,812

322

-510

0

Other expense, net

-96

-277

31

513

105

444

654

912

-433

Change in fair value of interest rate derivatives

0

157

142

-40

-441

679

1,231

-

-

Change in fair value of interest rate derivatives

-

-

-

-

-

-

-

200

-

Loss from operations before income taxes

-15,970

-18,094

-14,945

-42,164

-28,976

-13,960

-25,149

-13,963

-

Income Tax Expense (Benefit)

295

401

252

345

0

0

-4,944

0

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

3,142

Change in fair value of interest rate swaps

-

-

-

-

-

-

-

-

-1,326

Net loss

-16,265

-18,500

-15,197

-42,509

-28,976

-13,960

-20,205

-13,963

-21,621

(Loss) income from discontinued operations

-

-

-

0

100

-11,904

-861

-5,381

-8,237

Loss on sale of discontinued operations

-

-

-

0

-3,293

0

0

-3,696

622

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-42,509

-32,169

-25,864

-21,066

-

-

Net (income) loss attributable to noncontrolling interest

-32

-41

-68

-767

-861

0

0

-

-

Net loss attributable to controlling interests

-16,233

-18,454

-15,129

-41,742

-31,308

-25,864

-21,066

-23,040

-29,236

Preferred stock dividends

356

356

356

356

356

356

356

356

394

Net loss attributable to common stockholders

-16,589

-18,810

-15,485

-42,098

-31,664

-26,220

-21,422

-23,396

-29,630

Net loss per Class A common stock attributable to common stockholders - basic and diluted:
Loss from continuing operations (in dollars per share)

-

-

-

-6.51

-3.71

-0.25

-0.43

-0.39

-

Loss from discontinued operations (in dollars per share)

-

-

-

0.00

-0.41

-0.21

-0.02

-0.26

-

Net loss attributable to common stockholders (in dollars per share)

-0.44

-0.81

-1.92

-6.51

-4.12

-0.46

-0.45

-0.65

-

Weighted average number of Class A and Class B common stock outstanding: basic and diluted (in shares)

37,919

23,104

8,049

6,467

7,678

57,084

47,517

36,259

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-0.71

Loss from discontinued operations

-

-

-

-

-

-

-

-

-0.25

Earnings per share-basic

-

-

-

-

-

-

-

-

-0.96

Weighted average number of Class A and Class B common shares outstanding: basic and diluted

-

-

-

-

-

-

-

-

30,794,102