Determine, inc. (DTRM)
Income statement / TTM
Dec'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'10Jun'10
Revenues:
Revenues

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Revenues

0

0

-

-

0

0

-

27,463

26,608

26,856

27,037

26,760

26,008

24,892

23,330

20,877

18,490

16,454

15,179

15,789

0

0

0

-

-

-

14,209

13,787

14,282

14,978

14,544

14,523

0

0

0

Cost of revenues:
Cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of revenues

-

13,127

13,608

-

-

13,831

13,821

13,625

13,448

13,355

13,169

12,969

12,555

12,220

12,811

12,303

11,905

10,953

9,052

8,561

0

0

0

-

-

-

5,819

5,553

5,333

5,136

4,852

4,904

0

0

0

Gross profit:
Gross profit

11,660

12,890

13,563

14,621

15,251

14,432

14,138

13,838

13,160

13,501

13,868

13,791

13,453

12,672

10,519

8,574

6,585

5,501

6,127

7,228

0

0

0

-

-

-

8,390

8,234

8,949

9,842

9,692

9,619

0

0

0

Gross profit

11,660

12,890

13,563

14,621

15,251

14,432

14,138

13,838

0

0

0

-

-

-

-

-

6,584

5,501

6,127

7,228

0

0

0

-

-

-

8,390

8,234

8,949

9,842

9,692

9,619

0

0

0

Operating expenses:
Research and development

4,554

4,756

4,569

4,459

4,082

3,842

3,890

3,771

3,952

4,133

3,971

3,612

3,515

3,416

3,519

3,373

3,274

2,729

2,182

2,843

3,103

3,467

3,878

3,706

3,629

3,480

3,429

3,394

3,300

3,315

3,130

2,998

0

0

0

Sales and marketing

10,768

11,269

11,472

10,877

10,432

9,972

10,045

10,352

10,874

11,911

12,583

13,222

13,698

13,742

13,914

12,697

11,250

9,947

8,465

8,313

8,073

7,664

7,261

6,708

7,022

6,898

6,587

6,247

5,344

4,970

4,508

4,366

0

0

0

General and administrative

8,665

8,378

7,958

8,025

7,929

7,704

7,811

7,495

7,966

8,139

8,020

8,099

6,310

6,702

7,265

7,073

7,672

6,695

5,072

4,984

4,702

4,338

4,303

3,618

3,483

3,563

3,708

3,767

3,653

3,503

3,522

3,564

0

0

0

Acquisition related costs

-

-

-

-

-

-

-

-

-

-

-

912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees related to comprehensive settlement agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

Shareholder litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

23,987

24,403

23,999

23,361

22,443

21,518

21,746

21,618

24,611

26,140

27,068

27,664

26,490

26,689

26,990

25,198

22,196

19,371

15,946

16,367

16,436

16,027

16,273

14,863

14,634

14,441

14,224

13,908

12,796

12,287

11,159

10,928

0

0

0

Loss from operations

-12,327

-11,513

-10,436

-8,740

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-12,639

-13,200

-13,873

-13,037

-14,017

-16,471

-16,624

-15,611

-13,870

-9,819

-9,139

-8,083

-6,969

-6,292

-4,729

-4,787

-5,147

-5,834

-5,674

-3,847

-2,445

-1,467

-1,309

0

0

0

Decrease in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-982

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Other expense, net

-1,556

-1,772

-1,921

-1,763

-1,755

-1,683

-1,752

-1,865

-1,542

-1,229

-843

-700

-658

-442

-219

-72

12

-10

-8

-22

-3

-51

-30

-20

-28

-43

-76

-123

-195

-218

-219

-224

0

0

0

Net loss before income tax

-13,883

-13,285

-12,357

-10,503

-8,947

-8,769

-9,360

-9,645

-12,993

-13,868

-14,043

-14,573

-13,273

-15,834

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,482

0

0

0

Net loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

-411

-466

-450

-555

-110

-109

-176

-229

-476

-674

-615

-545

-213

-2,930

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

Consolidated net loss

-

-

-

-

-

-

-

-

0

0

-

-14,028

-14,060

-13,904

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributed to non-controlling interest

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-13,472

-12,819

-11,907

-9,948

-8,837

-8,684

-9,220

-9,452

-12,551

-13,203

-13,421

-14,021

-13,477

-14,475

-13,740

-13,746

-12,649

-10,930

-8,706

-8,179

-7,104

-6,038

-6,461

-4,749

-4,815

-5,190

-6,380

-6,267

-4,461

-3,082

-1,635

-1,486

0

0

0

Redeemable preferred stock accretion

-

-

-

-

-

-

-

-

-

-

-

1,120

1,947

1,947

4,691

3,691

4,636

4,636

3,036

3,513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-15,141

-15,424

-16,422

-18,431

-17,437

-17,285

-15,566

-11,742

-11,692

-8,725

-7,659

-6,938

-4,749

0

0

0

-

-

-

-

-

-

-

-

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

-13,472

-12,819

-11,907

-9,948

-8,837

-8,684

-9,220

-9,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments, net

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated net loss

-

-

-

-

-

-

-

-

0

0

-

-14,028

-14,060

-13,904

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments, net

-

-

-

-

-

-

-

-64

-79

-72

-142

-116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

0

-

-11,289

-

0

-

-9,061

-9,516

-11,630

-12,275

-12,563

-14,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair Value, Measurements, Nonrecurring [Member]
Revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-