DETERMINE, INC. DTRM Income Statement

Determine, inc. (DTRM)

Income statement / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Revenues:
Revenues
-	-	6,040	-	-	-	6,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	664	304	836
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,291	2,794	2,897
Revenues
5,942	5,734	-	-	7,467	6,888	-	7,535	6,852	6,584	6,492	6,680	7,100	6,765	6,215	5,928	5,984	5,203	3,762	3,541	3,948	3,928	4,372	-	-	-	4,176	3,242	3,259	3,532	3,754	3,737	3,955	3,098	3,733
Cost of revenues:
Cost of revenues
3,012	-	-	-	3,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	33	150
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	957	1,218	1,195
Cost of revenues
-	2,975	3,413	-	-	3,456	3,303	3,561	3,511	3,446	3,107	3,384	3,418	3,260	2,907	2,970	3,083	3,851	2,399	2,572	2,131	1,950	1,908	-	-	-	1,559	1,435	1,290	1,535	1,293	1,215	1,093	1,251	1,345
Gross profit:
Gross profit
2,930	2,759	2,627	3,344	4,160	3,432	3,685	3,974	3,341	3,138	3,385	3,296	3,682	3,505	3,308	2,958	2,901	1,352	1,363	969	1,817	1,978	2,464	-	-	-	2,617	1,807	1,969	1,997	2,461	2,522	2,862	1,847	2,388
Gross profit
2,930	2,759	2,627	3,344	4,160	3,432	3,685	3,974	3,341	3,138	3,385	-	-	-	-	-	2,900	1,352	1,363	969	1,817	1,978	2,464	-	-	-	2,617	1,807	1,969	1,997	2,461	2,522	2,862	1,847	2,388
Operating expenses:
Research and development
1,087	1,195	1,176	1,096	1,289	1,008	1,066	719	1,049	1,056	947	900	1,230	894	588	803	1,131	997	442	704	586	450	1,103	964	950	861	931	887	801	810	896	793	816	625	764
Sales and marketing
2,232	2,491	3,091	2,954	2,733	2,694	2,496	2,509	2,273	2,767	2,803	3,031	3,310	3,439	3,442	3,507	3,354	3,611	2,225	2,060	2,051	2,129	2,073	1,820	1,642	1,726	1,520	2,134	1,518	1,415	1,180	1,231	1,144	953	1,038
General and administrative
2,273	2,225	2,005	2,162	1,986	1,805	2,072	2,066	1,761	1,912	1,756	2,537	1,934	1,793	1,835	748	2,326	2,356	1,643	1,347	1,349	733	1,555	1,065	985	698	870	930	1,065	843	929	816	915	862	971
Acquisition related costs
-	-	-	-	-	-	-	-	-	-	-	0	138	537	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	-	-	-	-	-	-	-	-	-	-	-	-	-
Fees related to comprehensive settlement agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	500	-	-	-	-	-
Shareholder litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total operating expenses
5,592	5,911	6,272	6,212	6,008	5,507	5,634	5,294	5,083	5,735	5,506	8,287	6,612	6,663	6,102	7,113	6,811	6,964	4,310	4,111	3,986	3,539	4,731	4,180	3,577	3,785	3,321	3,951	3,384	3,568	3,005	2,839	2,875	2,440	2,774
Loss from operations
-2,662	-3,152	-3,645	-2,868	-1,848	-2,075	-1,949	-	-1,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations
-	-	-	-	-	-	-	-	-	-2,597	-2,121	-4,991	-2,930	-3,158	-2,794	-4,155	-3,910	-5,612	-2,947	-3,142	-2,169	-1,561	-2,267	-2,086	-1,055	-884	-704	-2,144	-1,415	-1,571	-544	-317	-13	-593	-386
Decrease in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,121	139	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-470	-	-	-	-	-
Other expense, net
-318	-419	-336	-483	-534	-568	-178	-475	-462	-637	-291	-152	-149	-251	-148	-110	67	-28	-1	-26	45	-26	-15	-7	-3	-5	-5	-15	-18	-38	-52	-87	-41	-39	-57
Net loss before income tax
-2,980	-3,571	-3,981	-3,351	-2,382	-2,643	-2,127	-1,795	-2,204	-3,234	-2,412	-5,143	-3,079	-3,409	-2,942	-	-3,843	-5,640	-	-	-	-	-	-	-	-	-	-	-	-	-	-353	-54	-632	-443
Net loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,124	-466	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
19	12	88	-530	-36	28	-17	-85	-35	-39	-70	-332	-233	20	0	-	0	-2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4
Consolidated net loss
-	-	-	-	-	-	-	-	-2,169	-3,195	-	-3,811	-2,846	-3,429	-3,942	-	-3,843	-2,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributed to non-controlling interest
-	-	-	-	-	-	-	-	24	12	-	-	-1	-4	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-2,999	-3,583	-4,069	-2,821	-2,346	-2,671	-2,110	-1,710	-2,193	-3,207	-2,342	-4,809	-2,845	-3,425	-2,942	-4,265	-3,843	-2,690	-2,948	-3,168	-2,124	-466	-2,421	-2,093	-1,058	-889	-709	-2,159	-1,433	-2,079	-596	-353	-54	-632	-447
Redeemable preferred stock accretion
-	-	-	-	-	-	-	-	-	-	-	120	0	0	1,000	947	0	2,744	0	1,892	0	1,144	477	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-4,929	-2,845	-3,425	-3,942	-5,212	-3,843	-5,434	-2,948	-5,060	-2,124	-1,610	-2,898	-2,093	-1,058	-889	-709	-	-	-	-	-	-	-	-
Basic and diluted net loss per share (Note 11) (in dollars per share)
-0.20	-0.24	-0.27	-0.18	-0.16	-0.18	-0.17	-0.14	-0.18	-0.28	-0.21	-0.45	-0.25	-0.32	-0.32	-0.50	-0.49	-0.35	-0.55	-0.16	-0.55	-0.45	-0.97	-0.74	-0.37	-0.32	-0.25	-0.78	-0.52	-0.74	-0.21	-0.13	-0.02	-0.22	-0.16
Weighted-average shares of common stock used in computing basic and diluted net loss per share attributable to common stockholders (in shares)
15,122	15,101	15,077	15,646	14,953	14,784	12,249	11,711	11,944	11,508	11,413	10,908	11,244	10,594	9,182	8,086	7,896	7,795	5,331	15,364,776	3,877	3,591	3,000	2,853	2,830	2,818	2,807	2,760	2,737	2,820	2,831	-	-	-	-
Statements of comprehensive loss:
Consolidated net loss
-2,999	-3,583	-4,069	-2,821	-2,346	-2,671	-2,110	-1,710	-2,193	-3,207	-2,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments, net
-143	-	-397	-	257	-	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated net loss
-	-	-	-	-	-	-	-	-2,169	-3,195	-	-3,811	-2,846	-3,429	-3,942	-	-3,843	-2,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments, net
-	-	-	-	-	-	-	-33	-18	13	-26	-48	-11	-57	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
-	-	0	-	-69	-	-114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-2,187	-3,182	-	-	-2,857	-3,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	24	12	-	-	-1	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-3,142	-	-4,466	-	-2,158	-	-1,913	-1,743	-2,211	-3,194	-2,368	-3,857	-2,856	-3,482	-3,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average shares of common stock used in computing basic and diluted net loss per share (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,827	2,816	2,812
Fair Value, Measurements, Recurring [Member]
Revenues
4,891	-	-	-	5,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
1,938	-	-	-	1,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
2,953	-	-	-	3,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value, Measurements, Nonrecurring [Member]
Revenues
1,051	-	-	-	1,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
1,074	-	-	-	1,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-23	-	-	-	511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-