Digital river inc /de (DRIV)
Income statement / Quarterly
Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue

88,835

87,386

97,807

101,235

87,260

90,163

111,021

90,223

87,056

90,774

102,443

90,353

95,411

92,520

98,185

97,681

84,987

81,832

98,726

99,419

96,564

Costs and expenses (exclusive of depreciation and amortization expense shown separately below):
Direct cost of services

18,304

16,819

18,152

18,233

16,205

17,061

22,006

16,733

15,476

16,125

18,422

50,699

3,663

3,856

4,163

-

-

-

-

-

-

Direct cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,548

4,356

4,637

4,582

3,951

Network and infrastructure

13,775

13,858

14,079

14,987

14,648

14,326

15,075

13,691

13,184

12,932

12,757

10,780

12,017

12,477

12,612

-

11,146

12,118

-

-

-

Network and infrastructure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,432

11,786

10,963

Sales and marketing

25,060

24,223

24,302

26,539

25,013

25,946

29,456

19,128

22,756

27,204

28,728

-15,512

40,535

39,492

37,706

39,274

33,558

36,159

41,050

38,073

39,189

Product research and development

18,297

18,650

18,273

19,392

18,108

17,611

17,248

14,930

15,201

15,416

16,003

13,668

16,781

18,106

15,620

14,916

14,018

16,221

15,689

14,134

13,136

General and administrative

10,669

12,322

12,319

12,239

12,011

13,682

18,347

18,453

13,726

11,414

12,170

9,285

9,741

10,867

10,756

10,832

10,965

10,766

10,829

9,319

9,832

Goodwill impairment

-

-

-

0

0

0

21,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

6,601

6,510

6,358

6,332

5,682

5,066

5,000

-

4,940

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

2,038

2,186

2,171

2,183

2,149

2,283

1,928

-

1,118

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

4,950

5,339

-

5,693

5,559

5,405

5,751

6,086

6,095

5,481

5,162

4,629

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

1,743

1,849

-

2,184

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

2,205

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,122

-

2,188

1,612

1,481

1,800

1,916

Total costs and expenses

94,744

94,568

95,654

99,905

93,816

95,975

130,309

263,129

86,401

89,784

95,268

74,068

90,614

92,562

88,384

89,798

82,509

87,327

90,599

84,856

83,616

Income (loss) from operations

-5,909

-7,182

2,153

1,330

-6,556

-5,812

-19,288

-172,906

655

990

7,175

16,285

4,797

-42

9,801

7,883

2,478

-5,495

8,127

14,563

12,948

Interest income

469

647

619

522

553

780

596

-

773

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

996

1,139

-

1,565

1,753

1,475

1,003

660

608

764

557

762

Interest expense

890

890

1,607

1,938

1,941

1,964

1,979

2,212

2,262

2,254

2,240

2,254

2,264

2,243

2,257

1,535

32

55

66

-

-

Other income (expense), net

2,063

119

-323

-457

-297

6,109

10,905

4,667

-601

1,030

-297

-1,958

-511

672

-134

40

-2,013

55

851

264

1,075

Loss on extinguishment of debt

0

0

-5,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes

-4,267

-7,306

-4,763

-543

-8,241

-887

-9,766

-169,539

-1,435

762

5,777

13,378

3,587

140

8,885

7,391

1,093

-4,887

9,676

15,384

14,785

Income tax expense (benefit)

-8,278

-31

954

-500

-645

-684

921

18,301

-700

562

1,040

2,492

-1,931

-151

1,866

2,004

-4,768

-2,407

2,709

4,341

3,016

Income (loss) from continuing operations

4,011

-7,275

-5,717

-43

-7,596

-203

-10,687

-

-735

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

143

41

133

120

-4,891

-669

-678

-

1

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

4,154

-7,234

-5,584

77

-12,487

-872

-11,365

-200,071

-734

200

4,737

-

5,518

-

-

-

-

-

-

-

-

Income (loss) per share - basic:
Income (loss) from continuing operations (in dollars per share)

0.14

-0.24

-0.19

0.00

-0.24

-0.01

-0.33

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations (in dollars per share)

0.00

0.00

0.01

0.01

-0.16

-0.02

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

291

7,019

-

5,861

-2,480

6,967

11,043

11,769

Net income (loss) per share - basic (in dollars per share)

0.14

-0.24

-0.18

0.01

-0.40

-0.03

-0.35

-6.03

-0.02

0.01

0.14

0.12

0.15

0.01

0.19

0.14

0.16

-0.07

0.19

0.30

0.32

Income (loss) per share - diluted:
Income (loss) from continuing operations (in dollars per share)

0.13

-0.24

-0.19

0.00

-0.24

-0.01

-0.33

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations (in dollars per share)

0.01

0.00

0.01

0.01

-0.16

-0.02

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share - diluted (in dollars per share)

0.14

-0.24

-0.18

0.01

-0.40

-0.03

-0.35

-6.03

-0.02

0.01

0.14

0.12

0.15

0.01

0.18

0.15

0.15

-0.07

0.18

0.29

0.31

Shares used in per-share calculation - basic (in shares)

29,665

29,837

30,734

31,418

31,487

32,478

32,877

33,150

32,685

33,453

33,608

35,152

37,294

37,436

37,230

37,391

37,688

37,577

37,416

37,151

36,856

Shares used in per-share calculation - diluted (in shares)

30,126

29,837

30,734

31,418

31,487

32,478

32,877

32,640

32,685

33,561

34,010

36,006

37,799

37,981

38,254

39,055

38,504

37,577

38,220

38,093

37,781