Cinedigm corp. (CIDM)
Income statement / TTM
Dec'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'11Dec'10Sep'10Jun'10
Revenues

43,625

46,756

50,259

53,534

59,138

62,987

65,521

67,683

140,404

146,357

153,959

161,194

175,249

181,512

185,336

185,689

108,870

109,438

105,455

105,484

109,518

113,127

108,648

104,328

88,464

75,358

78,725

81,092

82,987

81,001

79,420

76,557

66,747

63,041

57,130

58,439

0

0

0

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

17,258

16,778

16,307

16,120

17,340

18,457

18,882

19,523

39,591

40,515

41,376

43,001

49,221

50,446

53,932

55,533

33,376

33,974

28,897

30,109

30,300

32,203

33,645

28,920

20,578

11,684

9,859

8,515

9,130

9,115

7,884

7,042

1,735

492

983

4,329

0

0

0

Selling, general and administrative

22,040

25,468

26,967

27,661

26,085

28,919

28,679

28,454

45,600

42,436

41,428

41,542

51,133

52,648

56,918

60,102

34,449

34,323

33,027

31,120

32,482

31,947

27,838

26,333

20,428

18,914

21,116

20,805

21,567

20,435

18,200

15,717

11,630

10,114

9,711

11,777

0

0

0

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

158

175

179

184

246

256

0

0

0

(Recovery) provision for doubtful accounts

696

814

1,825

1,620

656

1,174

1,056

991

2,793

2,578

1,629

0

0

0

-

1,128

339

-39

39

-206

-39

372

426

394

479

518

464

478

685

613

535

459

-86

-82

40

144

0

0

0

Merger and acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,871

1,871

1,871

604

0

0

0

-

-

-

-

Restructuring expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

-

-

Restructuring expenses

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

2,638

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation recovery, net of expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation settlement (recovery) net of expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation Settlement, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

6,838

7,318

7,785

8,100

8,436

8,575

10,144

12,412

37,937

41,995

46,113

50,280

59,902

63,059

64,723

65,556

37,564

37,536

37,500

37,519

37,555

37,599

37,420

37,289

36,923

36,599

36,507

36,359

36,483

36,359

36,108

35,865

34,233

33,364

32,609

31,916

0

0

0

Amortization of intangible assets

3,618

4,426

5,227

5,627

5,582

5,580

5,580

5,580

9,903

9,903

9,972

10,040

10,174

10,242

10,241

10,237

5,438

5,437

5,438

5,864

6,229

5,995

4,940

3,473

2,480

1,984

1,798

1,538

1,154

506

360

294

-302

-303

-296

333

0

0

0

Total operating expenses

50,474

54,828

58,135

59,152

58,099

62,705

64,341

66,960

135,911

137,536

140,647

146,711

188,669

194,547

220,801

226,797

135,506

136,285

114,008

114,326

107,058

111,503

106,748

97,942

83,985

68,875

69,296

68,552

71,692

70,605

66,323

61,363

49,624

45,172

44,696

50,158

0

0

0

Income (loss) from operations

-6,849

-8,072

-7,876

-5,618

1,039

282

1,180

723

4,493

8,821

13,312

14,483

-13,420

-13,035

-35,465

-41,108

-26,636

-26,847

-8,553

-8,842

2,460

1,624

1,900

6,386

4,479

6,483

9,429

12,540

11,295

10,396

13,097

15,194

17,123

17,869

12,434

8,281

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

140

111

124

138

154

0

0

0

Interest expense, net

8,145

9,120

9,879

10,292

10,947

11,501

12,904

14,250

30,231

31,911

33,047

33,941

35,515

35,846

35,927

36,122

20,422

20,193

19,994

19,899

20,205

20,327

19,866

19,755

21,376

23,015

25,761

28,314

43,939

44,852

30,005

29,899

14,121

13,317

27,531

26,991

0

0

0

Debt conversion expense and loss on extinguishment of notes payable

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-1,862

-931

-931

-931

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-4,448

0

0

0

Debt conversion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on termination of capital lease

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains (Losses) on Extinguishment of Debt and Debt Conversion Expense

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income on investment in non-consolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,812

-2,830

-2,152

-961

322

1,173

152

-479

-510

-343

0

0

-

0

-

-

Other expense, net

-1,243

-236

-99

-96

-75

-103

-218

-277

-211

-226

48

242

724

1,053

1,036

1,019

542

237

74

105

243

297

449

444

431

510

590

654

799

872

1,064

912

583

308

-236

-433

0

0

0

Change in fair value of interest rate derivatives

-

-

-

-

-

-

-

157

269

264

259

246

64

59

-47

-72

-192

-332

-180

-441

-398

-254

-409

679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations before income taxes

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,196

1,444

1,408

200

0

0

0

-

-

0

0

Loss from operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-25,149

0

0

0

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

311

230

203

295

100

158

354

401

747

667

514

395

488

925

882

815

470

0

0

-

0

-

-

-

-

-

-

-4,944

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Change in fair value of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,326

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-28,976

-17,802

-18,562

-18,388

-13,960

-29,970

-28,537

-26,740

-20,205

-9,256

-11,747

-9,788

-13,963

-11,955

-10,603

-18,741

-21,621

0

0

0

(Loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-2,762

-10,109

-11,151

-11,904

-9,105

-1,940

-1,181

-861

2,647

-3,718

-3,296

-5,381

-13,192

-7,984

-10,451

-8,237

0

0

0

Loss on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

0

0

0

-

-11,679

-13,174

-35,765

-42,509

-48,256

-48,555

-32,825

-32,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss attributable to noncontrolling interest

14

-7

-22

-32

-47

-48

-51

-41

-100

-103

-107

-122

-821

-316

-1,042

-1,455

-1,549

-2,036

-1,295

-861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to controlling interests

-16,526

-17,615

-17,999

-16,233

-9,949

-12,600

-16,575

-18,454

-33,638

-28,192

-21,206

-20,614

-47,227

-49,227

-71,092

-77,423

-46,707

-46,519

-31,530

-31,308

-23,609

-31,716

-29,539

-25,864

-39,075

-30,477

-27,921

-21,066

-10,305

-19,161

-16,780

-23,040

-24,525

-17,965

-28,570

-29,236

0

0

0

Preferred stock dividends

356

356

356

356

356

356

356

356

623

623

623

623

623

623

623

623

356

356

356

356

356

356

356

356

356

356

356

356

534

534

356

356

189

0

0

-

0

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net loss attributable to common stockholders

-16,882

-17,971

-18,355

-16,589

-10,305

-12,956

-16,931

-18,810

-34,261

-28,815

-21,829

-21,237

-47,850

-49,850

-71,715

-78,046

-47,063

-46,875

-31,886

-31,664

-23,965

-32,072

-29,895

-26,220

-39,431

-30,833

-28,277

-21,422

-10,661

-19,517

-17,136

-23,396

-24,881

-18,332

-28,953

-29,630

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3.48

-0.03

-0.06

-0.14

0.02

-0.05

-0.09

-0.13

-0.34

-0.03

-0.06

0.00

-

-0.10

-0.02

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

-

-0.06

-0.12

-0.01

-0.02

0.00

-0.01

0.00

-0.01

-

-0.18

0.01

-

-

-

-

-

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

-0.05

-0.08

-0.13

-0.17

-0.09

-0.09

-0.09

0.47

-0.20

-0.60

-0.48

-1.92

-0.07

-0.08

-0.70

-6.51

-0.40

-3.55

-1.63

-3.85

-0.03

-0.10

-0.14

-0.04

-0.17

-0.10

-0.15

-0.34

-0.04

-0.06

-0.01

-

-0.28

-0.01

-

-

-

-

-

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

42,418

41,439

38,351

38,309

38,033

37,696

37,639

39,458

29,389

12,650

10,920

8,049

8,361

7,235

6,623

6,467

6,366

6,323

6,732

-199,465

76,863

76,748

76,567

65,330

61,729

52,920

48,357

48,328

48,320

48,299

45,119

-

37,620

37,115

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.12

-0.11

-0.08

-0.29

-0.23

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.12

-0.05

-0.07

-0.01

Earnings per share-basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

-

-

-0.36

-0.24

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,632

123,085,361

31,330

30,294

29,421