Cardiovascular systems, inc. (CSII)
Income statement / Quarterly
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'11Dec'10Sep'10
Net revenues

61,175

68,334

64,490

68,234

63,311

60,206

56,266

59,152

55,587

52,628

49,676

52,919

52,144

50,043

49,800

48,460

44,461

41,392

43,871

48,454

47,004

44,732

41,354

39,564

34,945

32,337

29,766

28,821

26,474

25,309

23,293

22,907

21,205

19,718

18,660

21,707

20,152

18,756

18,165

Cost of goods sold

12,225

13,718

12,672

13,462

12,166

11,477

10,575

10,814

9,969

9,499

9,202

9,673

11,139

9,163

9,466

9,854

8,725

8,071

8,771

10,873

10,416

9,346

8,885

9,115

7,749

7,313

6,864

6,929

6,241

5,958

5,254

5,178

5,132

4,560

4,346

4,215

3,949

3,972

4,141

Gross profit

48,950

54,616

51,818

54,772

51,145

48,729

45,691

48,338

45,618

43,129

40,474

43,246

41,005

40,880

40,334

38,606

35,736

33,321

35,100

37,581

36,588

35,386

32,469

30,449

27,196

25,024

22,902

21,892

20,233

19,351

18,039

17,729

16,073

15,158

14,314

17,492

16,203

14,784

14,024

Expenses:
Selling, general and administrative

41,384

46,867

46,752

43,995

41,356

41,107

41,242

37,847

37,796

37,008

35,918

35,905

37,332

33,993

36,866

37,551

42,338

41,258

41,395

38,171

39,453

32,553

33,507

33,727

31,428

27,468

25,371

24,627

21,650

20,418

20,023

18,474

16,809

15,733

15,350

15,774

16,415

14,687

15,496

Research and development

9,964

10,786

10,765

9,760

9,155

7,183

7,364

6,719

7,333

6,396

6,308

6,339

5,432

5,805

5,335

6,039

5,748

7,206

6,941

7,963

7,777

8,085

7,152

6,276

5,361

5,051

4,378

3,946

3,993

4,055

3,222

3,241

2,985

3,084

2,064

2,624

1,780

2,114

2,422

Amortization of intangible assets

337

337

234

-

127

55

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,376

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

51,685

57,990

57,751

53,520

50,638

48,345

48,659

44,566

45,129

43,404

42,226

42,244

42,764

39,798

42,201

43,578

58,462

48,464

48,336

46,134

47,230

40,638

40,659

40,003

36,789

32,519

29,749

28,573

25,643

24,473

23,245

21,715

19,794

18,817

17,414

18,398

18,195

16,801

17,918

(Loss) income from operations

-2,735

-3,374

-5,933

1,252

507

384

-2,968

3,772

489

-275

-1,752

1,002

-1,759

1,082

-1,867

-4,972

-22,726

-15,143

-13,236

-8,553

-10,642

-5,252

-8,190

-9,554

-9,593

-7,495

-6,847

-6,681

-5,410

-5,122

-5,206

-3,986

-3,721

-3,659

-3,100

-906

-1,992

-2,017

-3,894

Interest expense

501

500

472

418

420

422

424

426

429

430

432

434

20

46

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income and other, net

394

517

663

673

671

563

537

424

338

325

240

-

48

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other (income) expense, net

-107

17

191

255

251

141

113

-2

-91

-105

-192

-210

28

-15

33

123

21

3

-2

-2

-14

-21

-34

-74

-119

-1,163

-445

-160

-809

-645

-4

-619

-470

-476

-759

-1,577

-392

27

-374

(Loss) income before income taxes

-2,842

-3,357

-5,742

1,507

758

525

-2,855

3,770

398

-380

-1,944

792

-1,731

1,067

-1,834

-4,849

-22,705

-15,140

-13,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

47

44

38

38

86

33

33

33

33

33

33

20

18

24

24

35

11

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-2,889

-3,401

-5,780

1,469

672

492

-2,888

3,737

365

-413

-1,977

772

-1,749

1,043

-1,858

-4,884

-22,716

-15,163

-13,261

-8,669

-10,656

-5,273

-8,224

-9,628

-9,712

-8,658

-7,292

-6,841

-6,219

-5,767

-5,210

-4,605

-4,191

-4,135

-3,859

-2,483

-2,384

-1,990

-4,268

Basic earnings per share
Basic earnings per share

-0.08

-0.10

-0.17

0.05

0.02

0.01

-0.09

0.11

0.01

-0.01

-0.06

-

-0.05

0.03

-

-

-

-0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-0.08

-0.10

-0.17

0.05

0.02

0.01

-0.09

0.11

0.01

-0.01

-0.06

-

-0.05

0.03

-

-

-

-0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share

-0.08

-0.10

-

-

0.02

0.01

-

-

0.01

-0.01

-

-

-0.05

0.03

-

-

-

-0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per common share, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-

-0.69

-

-0.41

-0.27

-0.34

-0.17

-0.26

-0.32

-0.32

-0.32

-0.29

-0.28

-0.29

-0.28

-0.26

-0.25

-0.23

-0.23

-0.22

-0.14

-0.15

-0.13

-0.28

Basic weighted average shares outstanding
Basic weighted average shares outstanding

34,149

34,069

33,870

33,609

33,600

33,507

33,425

33,262

33,237

33,112

32,968

-

32,650

32,189

-

-

-

32,553

-

-

-

-

-

-

-

-

-

-

-

20,699

-

-

-

-

-

-

-

-

-

Diluted weighted average shares outstanding

34,149

34,069

33,870

32,355

34,241

34,120

33,425

34,734

33,641

33,112

32,968

-

32,650

32,804

-

-

-

32,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,985

-

32,711

-

32,210

31,747

31,644

31,487

31,311

30,885

30,368

27,177

24,751

-

21,488

-

20,397

18,896

17,977

17,781

17,486

16,320

16,146

15,827

15,369