Dhi group, inc. (DHX)
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'11Sep'10Jun'10
Revenues

36,633

-

37,176

37,359

37,120

-

38,917

41,595

43,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

52,424

52,400

52,190

-

56,073

57,673

58,286

65,059

65,138

65,802

63,770

67,766

67,615

66,544

60,690

58,418

52,616

52,013

50,435

52,738

48,038

48,455

46,132

47,356

46,804

44,881

40,089

34,360

29,921

Operating expenses:
Cost of revenues

4,176

-

4,250

3,916

3,825

-

4,424

4,749

5,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

-

-

7,616

7,668

7,397

-

7,943

8,079

8,535

9,892

9,765

9,865

9,625

9,409

9,418

9,531

8,854

6,576

6,099

5,636

5,118

5,132

3,603

3,825

3,127

3,408

3,333

3,592

2,691

2,685

2,181

Product development

4,165

4,508

4,121

4,391

4,196

4,401

5,219

5,129

5,463

5,754

6,423

6,356

6,451

6,391

6,018

6,245

7,060

7,781

7,938

7,055

7,089

6,833

6,487

6,364

6,403

6,184

5,597

5,223

5,433

5,975

3,874

3,214

3,162

2,846

2,602

2,373

2,495

1,993

1,432

Sales and marketing

14,538

14,241

13,615

13,774

14,279

13,093

13,974

16,387

16,267

20,870

19,988

19,751

19,899

18,878

19,425

18,646

20,502

20,771

19,779

20,527

20,678

23,267

20,746

20,268

19,018

18,693

16,601

16,904

16,601

16,232

16,194

16,037

16,570

14,465

14,898

15,572

14,176

11,278

11,078

General and administrative

8,551

7,783

7,502

7,790

7,928

9,577

8,843

8,787

10,382

9,970

9,454

10,046

11,279

10,862

10,101

11,508

11,213

10,580

10,958

11,829

11,272

9,928

10,760

10,009

11,362

11,089

8,534

8,083

8,423

7,410

6,736

6,730

6,287

5,977

6,073

6,039

5,715

5,431

4,890

Depreciation

3,253

2,542

2,415

2,361

2,425

2,125

2,540

2,325

2,290

-

2,576

2,819

-

2,210

2,478

2,563

2,598

2,477

2,364

2,254

2,203

2,297

2,930

2,896

2,821

2,688

2,011

1,709

1,657

1,626

1,505

1,275

1,251

1,325

1,250

1,113

1,051

1,003

1,107

Other Depreciation and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

2,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

0

0

-

0

0

191

291

452

554

571

561

681

1,570

2,070

2,466

3,019

3,376

3,756

3,743

3,705

3,798

4,443

4,311

3,719

2,208

1,708

1,701

1,700

1,419

1,695

1,840

2,658

2,475

2,390

2,539

3,374

2,748

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,369

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of fixed assets

7,200

-

-

-

0

-

-

-

-

-

2,226

-

-

-

9,252

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition related and other costs (Note 13)

0

0

0

825

875

2,405

2,085

2,118

1,011

2,510

1,049

1,187

0

0

0

77

3,270

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

-

50

49

47

48

0

0

0

-29

1,174

1,327

655

-181

24

Total operating expenses

41,883

33,320

31,903

33,057

33,528

35,615

37,085

39,686

40,861

48,898

49,886

48,398

47,895

46,591

72,156

49,188

55,644

89,338

54,180

55,286

54,610

55,458

54,183

53,556

52,814

64,884

41,100

39,312

38,980

38,123

33,331

32,776

32,237

30,650

31,805

32,406

29,322

25,583

23,460

Loss on sale of business

-

-

0

-537

-

-

-365

-839

4,639

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-5,250

4,395

5,273

3,765

3,592

2,306

1,467

1,070

6,849

12,030

2,538

4,002

4,295

8,347

-16,083

8,485

2,642

-24,279

10,958

10,516

9,160

12,308

13,432

12,988

7,876

-6,466

11,516

12,701

11,455

14,615

14,707

15,679

13,895

16,706

14,999

12,475

10,767

8,777

6,461

Interest expense and other

183

189

188

219

105

684

335

489

546

3,876

1,173

-814

-790

888

901

820

872

817

831

833

808

869

927

1,055

893

809

378

344

375

-382

327

1,052

317

327

333

342

444

712

974

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount

2,002

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing cost write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,388

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

16

44

12

20

37

31

24

27

23

Other expense

-

-

0

0

-

6

-9

-24

-9

-13

-3

9

-16

4

-1

-17

-15

-23

7

18

-27

118

8

-129

-8

-296

5

247

9

-62

0

0

0

-

-

-

-

0

141

Income (loss) before income taxes

-7,435

4,206

5,085

3,546

3,487

1,628

1,123

557

6,294

11,349

1,362

3,197

3,489

7,463

-16,985

7,648

1,755

-25,119

10,134

9,701

8,325

11,557

12,513

11,804

6,975

-7,541

11,143

12,604

11,089

14,181

14,396

14,671

13,590

16,275

14,703

12,164

10,347

6,704

5,651

Income tax expense (benefit)

-885

685

704

485

1,899

-1,318

193

762

2,791

-409

304

1,375

2,149

1,985

-144

2,794

644

3,130

3,623

4,023

3,233

5,041

3,020

4,596

2,580

-1,681

4,085

4,631

4,014

5,168

3,395

5,217

4,971

5,815

5,392

4,422

3,760

538

1,963

Net income (loss)

-6,550

3,521

4,381

3,061

1,588

2,946

930

-205

3,503

11,758

1,058

1,822

1,340

5,478

-16,841

4,854

1,111

-28,249

6,511

5,678

5,092

6,516

9,493

7,208

4,395

-5,860

7,058

7,973

7,075

9,013

11,001

9,454

8,619

10,460

9,311

7,742

6,587

6,166

3,688

Basic earnings (loss) per share (in dollars per share)

-0.13

0.08

0.09

0.06

0.03

0.06

0.02

0.00

0.07

0.24

0.02

0.04

0.03

0.12

-0.35

0.10

0.02

-0.55

0.13

0.11

0.10

0.13

0.18

0.14

0.08

-0.09

0.12

0.14

0.12

0.16

0.18

0.15

0.13

0.16

0.14

0.12

0.10

0.10

0.06

Diluted earnings (loss) per share (in dollars per share)

-0.13

0.07

0.08

0.06

0.03

0.05

0.02

0.00

0.07

0.24

0.02

0.04

0.03

0.12

-0.35

0.10

0.02

-0.53

0.12

0.11

0.09

0.12

0.18

0.13

0.08

-0.10

0.12

0.13

0.12

0.15

0.17

0.14

0.13

0.16

0.13

0.11

0.09

0.09

0.05

Weighted average basic shares outstanding

49,134

48,961

48,974

48,918

48,103

48,320

48,780

48,722

48,258

48,062

48,021

47,953

47,596

47,499

47,719

48,607

49,451

50,360

51,228

51,753

52,267

51,843

52,089

52,275

53,105

53,924

56,606

57,833

57,529

58,103

59,907

62,640

64,118

65,237

66,447

66,210

65,342

62,799

62,665

Weighted average diluted shares outstanding

49,134

52,190

52,137

51,875

50,330

50,334

50,390

48,722

48,974

48,014

48,502

48,268

48,136

45,818

47,719

49,279

50,460

46,121

52,230

52,965

54,292

53,968

54,106

54,190

55,376

56,392

59,505

60,910

61,097

61,898

63,143

66,004

67,371

69,446

70,157

70,517

70,092

67,561

67,630