POLARITYTE, INC. COOL Income Statement

Polarityte, inc. (COOL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Oct'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Jan'18	Dec'17	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
Net revenues
Total net revenues
5,120	5,652	4,911	3,836	0	-	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	2,223	-	-	0	-	0	0	0	-	-	0	0	0	-	-	3,134	3,813	6,693	11,936	13,756	15,905	34,368	38,162	39,249	45,729	47,267	63,752	68,899	89,579	132,287	130,863	141,263	143,005	125,291	112,306	0	0	0
Cost of sales
Total costs of sales
2,219	2,479	2,398	2,420	1,990	1,215	-	835	0	0	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	0	-	2,328	3,898	4,822	6,246	12,381	15,082	15,575	17,753	18,625	25,086	26,052	31,294	46,718	47,821	53,766	57,954	54,939	50,079	0	0	0
Software development costs and license fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	452	446	1,095	4,119	4,598	5,986	16,282	17,743	18,243	19,571	16,474	22,430	24,330	30,632	42,054	37,375	37,393	33,467	22,151	18,212	0	0	0
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,423	8,017	9,420	12,232	28,663	32,825	33,818	37,324	35,099	47,516	50,382	61,926	88,772	87,922	93,885	94,147	79,816	68,291	0	0	0
Gross profit
2,901	3,173	2,461	1,769	1,193	506	-	226	0	0	0	0	0	0	-	0	0	0	-	-	2,009	2,446	3,270	3,919	4,336	3,673	5,705	5,337	5,431	8,405	12,168	16,236	18,517	27,653	43,515	42,941	47,378	48,858	45,475	44,015	0	0	0
Operating costs and expenses
Research and development
14,418	16,397	16,530	17,685	15,836	16,105	-	17,528	18,307	18,883	17,658	17,609	13,709	12,037	7,107	1,586	-55	-35	0	129	166	183	174	397	737	1,120	2,340	2,695	3,670	4,706	5,542	6,784	7,344	7,559	7,784	7,732	7,767	8,069	6,992	5,870	0	0	0
Research and development - intellectual property acquired
-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
57,051	63,189	60,938	60,029	56,259	45,002	-	41,977	35,063	31,114	21,818	23,453	24,485	21,566	18,812	14,318	12,569	8,202	4,099	5,637	4,902	4,728	5,350	6,503	7,362	8,003	8,366	8,225	8,603	9,032	9,176	8,837	8,847	9,311	10,077	10,507	10,599	10,215	10,506	10,091	0	0	0
Sales and marketing
16,721	16,980	15,647	12,277	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	231	354	771	1,854	2,665	3,648	7,264	7,777	7,839	8,181	7,854	10,012	11,681	14,900	20,157	19,111	18,740	16,684	14,707	13,593	0	0	0
Total operating costs and expenses
88,190	96,566	93,115	89,991	80,391	67,036	-	61,123	48,902	45,529	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-85,289	-93,393	-90,654	-88,222	-79,198	-65,006	-	-60,897	-53,172	-49,832	-39,527	-41,051	-142,875	-138,284	-130,612	-121,358	-117,968	-8,670	-4,099	-5,103	-3,957	-3,613	-3,926	-5,981	-7,557	-10,199	-13,333	-14,249	-15,543	-14,365	-12,236	-10,762	-10,771	-5,815	3,712	3,749	8,300	10,876	11,360	12,567	0	0	0
Workforce reduction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-840	5	-122	-249	-323	0	0	0	776	0	0	0	-	-	-	-	-	-	-	-	-
Workforce reduction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Loss on impairment of software development costs and license fees - cancelled games
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	175	175	403	1,219	1,369	2,731	0	-	0	0	-	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	61	495	605	704	745	389	362	351	381	0	0	0	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	266	0	0	0
Operating costs and expenses total
-	-	-	-	-	-	-	-	-	-	44,067	-	142,887	-	-	-	117,151	8,137	4,099	6,388	5,966	6,059	7,196	9,900	11,893	13,872	19,038	19,586	20,974	22,770	24,404	26,998	29,288	33,468	39,803	39,192	39,078	37,982	34,115	31,448	0	0	0
Other income (expense)
Change in fair value of derivatives
-	-	-	-	-	440	-	3,814	3,931	3,931	2,521	3,931	3,491	2,081	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of warrant liability
-	-	-	-	-	-520	-	0	0	0	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-3,806	-4,409	-7,729	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,903	0	0	0
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-12,628	-10,883	-10,366	-5,371	4,686	3,632	8,826	8,264	7,258	9,504	0	0	0
Benefit for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3	6	9	9	10	11	14	13	14	-98	-138	-117	73	184	402	468	426	0	0	0	-
Gains on asset sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of common stock warrant liability
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	636	795	769	1,548	779	779	779	0	0	0	0	-17	0	0	0	-	-	-	-	-	-	-	-	-
Interest (expense) income, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	206	406	-	376	-	332	213	118	52	70	44	37	23	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	45	129	212	259	361	402	357	388	409	484	552	678	958	942	963	1,008	1,255	1,160	0	0	0
Loss from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-3,780	-1,907	-413	-247	0	0	0	0	-	-	-	-	-	-	-	-	-
Gain on extinguishment of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,465	1,484	2,228	1,813	1,287	1,159	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Other income, net
728	749	682	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	0	-	-	0	-	-	-	0	-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net
-	-	-	-	-	-	-	-	0	-	67	-	83	-	-349	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-79,960	-92,493	-89,766	-87,362	-78,570	-64,616	-	-57,271	-49,545	-46,300	-37,342	-37,500	-139,257	-136,083	-130,829	-121,627	-118,913	-9,654	-4,640	-6,357	-4,136	-3,300	-3,809	-7,059	-9,521	-12,841	-16,197	-15,410	-16,327	-15,013	-12,642	-10,785	-10,228	-5,254	4,613	3,448	8,424	7,796	6,832	9,083	0	0	0
Deemed dividend - accretion of discount on Series F preferred stock
-	-	-	-	-	-385	-	-1,291	-1,660	-1,660	-1,348	-1,660	-1,273	-962	-369	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend - exchange of Series F preferred stock
-	-	-	-	-	-7,057	-	0	0	0	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative dividends on Series F preferred stock
-	-	-	-	-	-	-	-466	-590	-590	-497	-590	-399	-	-124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special cash dividend attributable to preferred shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special cash dividend attributable to preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion features accreted as dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,252	431	414	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial conversion feature accreted as a dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-	-	-89,766	-87,362	-	-72,157	-	-65,992	-58,759	-55,514	-46,151	-46,714	-140,929	-137,351	-131,322	-121,627	-118,913	-9,654	-10,642	-14,180	-11,976	-11,157	-6,061	-7,490	-9,935	-13,238	-16,197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share, basic and diluted:
Loss from continuing operations
-	-	-	-	-	-0.86	-	-	-0.86	-	-0.89	-	-2.13	-	-0.49	-0.94	-23.51	-1.56	-	-0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	0.00	-	0.00	-	0.00	-	0.04	0.01	0.01	-0.13	-	-0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-0.87	-0.92	-	-0.86	-	-0.97	-	-0.74	-	-1.26	-	-1.68	-	-	-	-	-	-	-	-	-	-0.04	-	-	-	-0.44	-0.56	-	-1.39	-0.63	-0.06	-0.05	-0.06	-0.08	0.07	0.19	-0.10	0.05	0.05	0.18	-0.04
Deemed dividend - accretion of discount on Series F preferred stock
-	-	-	-	-	0.00	-	0.01	0.00	0.02	-0.03	-0.07	-0.14	-0.09	-0.07	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend - exchange of Series F preferred stock
-	-	-	-	-	0.01	-	0.07	0.00	0.25	-0.54	-0.75	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative dividends on Series F preferred stock
-	-	-	-	-	0.00	-	0.00	0.00	0.01	-0.01	-0.02	-0.04	-0.03	-0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share, basic and diluted
-0.39	-0.73	-0.87	-0.92	-1.18	-0.86	-	-0.97	-0.86	-0.74	-1.47	-2.10	-2.31	-1.80	-0.55	-0.93	-23.50	-1.69	-	-	-	-	-	-0.04	-	-	-	-0.44	-0.56	-	-1.39	-0.63	-0.06	-0.05	-0.07	-0.08	0.07	0.19	-0.11	0.05	0.05	0.18	-0.04
Special cash dividend attributable to preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.94	-0.58	-3.97	-0.40	-4.07	-0.22	-0.24	-	-	-	-0.71	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding, basic and diluted
33,019	27,096	26,405	24,768	21,594	21,343	-	21,154	20,092	18,944	13,055	9,377	6,615	6,496	6,083	5,568	4,695	3,346	2,196	2,631	1,882	1,673	1,423	-4,327	1,297	6,519	-	-	-	6,385	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,784	-	-	-	6,206	6,397	-	-63,056	5,802	40,543	40,482	40,443	39,893	39,819	39,736	39,617	38,803	38,051	37,638	36,934
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,784	-	-	-	6,206	6,397	-	-63,056	5,802	40,543	40,482	40,516	39,893	41,387	41,495	41,018	41,318	40,426	37,732	36,934
Products [Member]
Total net revenues
2,484	2,353	1,837	1,187	0	-	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of sales
1,432	1,365	1,124	1,076	859	587	-	394	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services [Member]
Total net revenues
2,636	3,299	3,074	2,649	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of sales
787	1,114	1,274	1,344	1,131	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-