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

375,263

373,688

376,465

389,679

378,667

378,463

379,074

370,496

370,626

378,981

380,727

376,469

383,797

373,373

362,685

363,226

364,964

376,541

0

0

0

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

71,508

69,409

69,651

73,505

72,005

71,276

70,340

66,756

100,722

88,909

76,640

62,381

0

0

0

-

-

-

-

-

-

Direct cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Network and infrastructure

56,699

57,572

58,040

59,036

57,740

56,276

54,882

52,564

49,653

48,486

48,031

47,886

48,252

48,353

0

-

0

0

-

-

-

Network and infrastructure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales and marketing

100,124

100,077

101,800

106,954

99,543

97,286

98,544

97,816

63,176

80,955

93,243

102,221

157,007

150,030

146,697

150,041

148,840

154,471

0

0

0

Product research and development

74,612

74,423

73,384

72,359

67,897

64,990

62,795

61,550

60,288

61,868

64,558

64,175

65,423

62,660

60,775

60,844

60,062

59,180

0

0

0

General and administrative

47,549

48,891

50,251

56,279

62,493

64,208

61,940

55,763

46,595

42,610

42,063

40,649

42,196

43,420

43,319

43,392

41,879

40,746

0

0

0

Goodwill impairment

-

-

-

21,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

25,801

24,882

23,438

22,080

20,688

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

8,578

8,689

8,786

8,543

7,478

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

0

0

-

22,408

22,801

23,337

23,413

22,824

21,367

0

0

0

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Amortization of acquisition-related intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

7,081

6,809

0

0

0

Total costs and expenses

384,871

383,943

385,350

420,005

583,229

575,814

569,623

534,582

345,521

349,734

352,512

345,628

361,358

353,253

348,018

350,233

345,291

346,398

0

0

0

Income (loss) from operations

-9,608

-10,255

-8,885

-30,326

-204,562

-197,351

-190,549

-164,086

25,105

29,247

28,215

30,841

22,439

20,120

14,667

12,993

19,673

30,143

0

0

0

Interest income

2,257

2,341

2,474

2,451

2,702

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

0

0

-

5,796

4,891

3,746

3,035

2,589

2,691

0

0

0

Interest expense

5,325

6,376

7,450

7,822

8,096

8,417

8,707

8,968

9,010

9,012

9,001

9,018

8,299

6,067

3,879

1,688

0

0

0

-

-

Other income (expense), net

1,402

-958

5,032

16,260

21,384

21,080

16,001

4,799

-1,826

-1,736

-2,094

-1,931

67

-1,435

-2,052

-1,067

-843

2,245

0

0

0

Loss on extinguishment of debt

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes

-16,879

-20,853

-14,434

-19,437

-188,433

-181,627

-179,978

-164,435

18,482

23,504

22,882

25,990

20,003

17,509

12,482

13,273

21,266

34,958

0

0

0

Income tax expense (benefit)

-7,855

-222

-875

-908

17,893

17,838

19,084

19,203

3,394

2,163

1,450

2,276

1,788

-1,049

-3,305

-2,462

-125

7,659

0

0

0

Income (loss) from continuing operations

-9,024

-20,631

-13,559

-18,529

-19,221

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

437

-4,597

-5,307

-6,118

-6,237

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-8,587

-25,228

-18,866

-24,647

-224,795

-213,042

-211,970

-195,868

9,721

0

0

-

0

-

-

-

-

-

-

-

-

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)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

21,391

27,299

0

0

0

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