Edgewater technology inc/de/ (EDGW)
Income statement / TTM
Sep'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
Service [Member]
Software [Member]
Reimbursable Expenses [Member]
Revenue:
Revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service revenue

-

-

91,753

-

-

-

106,379

109,459

108,155

108,307

104,365

98,827

97,947

95,907

95,798

96,604

95,072

91,317

88,403

84,616

82,206

81,049

81,037

83,137

84,456

84,288

81,327

79,239

76,473

73,796

0

0

0

Software revenue

-

-

10,578

-

-

-

10,978

10,476

10,314

10,241

10,721

10,859

10,498

9,846

8,232

8,118

8,939

9,834

11,663

11,587

0

0

0

-

-

-

-

-

-

-

-

-

-

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,734

3,194

3,981

0

0

0

Software revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

10,479

11,274

0

0

0

Reimbursable expenses

-

-

5,421

-

-

-

6,397

6,587

6,694

6,973

6,938

7,018

7,268

7,505

7,923

8,267

8,335

7,865

7,628

7,353

7,097

7,248

7,256

7,554

7,772

7,882

7,729

7,406

7,276

6,678

0

0

0

Total revenue

-

-

107,752

-

-

-

123,754

126,522

125,163

125,521

122,024

116,704

115,713

113,258

111,953

112,989

112,346

109,016

107,694

103,556

101,023

99,789

99,076

100,881

103,038

103,921

104,130

102,443

97,422

95,729

0

0

0

Cost of revenue:
Cost of revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project and personnel costs

-

-

59,220

-

-

-

65,626

67,580

68,562

67,772

66,704

64,258

63,171

61,989

60,349

58,912

57,010

54,912

53,788

52,741

52,324

51,654

51,250

51,594

51,269

50,787

49,608

48,078

46,953

45,597

0

0

0

Software costs

-

-

-

-

-

-

6,311

6,173

5,927

5,680

5,687

5,838

5,503

5,333

4,777

4,444

4,858

4,855

5,739

5,890

0

0

0

-

-

-

-

-

-

-

-

-

-

Software costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

6,572

7,616

0

0

0

Reimbursable expenses

-

-

5,421

-

-

-

6,397

6,587

6,694

6,973

6,938

7,018

7,268

7,505

7,923

8,267

8,335

7,865

7,628

7,353

7,097

7,248

7,256

7,554

7,772

7,882

7,729

7,406

7,276

6,678

0

0

0

Total cost of revenue

-

-

69,767

-

-

-

78,334

80,340

81,183

80,425

79,329

77,114

75,942

74,827

73,049

71,623

70,203

67,632

67,155

65,984

65,743

65,354

65,222

65,602

66,295

66,624

65,466

63,746

60,801

59,891

0

0

0

Gross profit

36,052

36,175

37,985

39,698

43,796

44,115

45,420

46,182

43,980

45,096

42,695

39,590

39,771

38,431

38,904

41,366

42,143

41,384

40,539

37,572

35,280

34,435

33,854

35,279

36,743

37,297

38,664

38,697

36,621

35,838

0

0

0

Operating expenses:
Selling, general and administrative

37,990

40,257

40,511

40,034

38,364

36,997

37,799

37,747

37,150

37,032

36,212

34,592

34,636

34,162

33,830

34,145

33,970

33,207

32,686

31,636

30,793

30,702

31,143

31,563

32,691

31,839

32,731

32,307

31,197

32,247

0

0

0

Executive officer severance

-

-

-

4,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merger related transaction costs

0

0

0

-

-

-

-

430

1,252

1,573

1,573

1,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consent solicitation expense

-

-

-

666

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract termination expense

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent earnout consideration

-

-

-

-252

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease abandonment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fullscope embezzlement loss recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,676

2,831

2,985

3,157

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

2,298

-

1,144

999

904

928

1,002

1,077

1,157

1,225

1,384

1,534

1,674

1,801

2,065

2,321

2,585

2,846

3,130

3,424

0

0

0

Total operating expenses

45,014

44,652

45,859

48,917

47,799

46,701

45,668

41,659

41,645

41,209

40,386

38,108

36,467

35,527

34,216

33,944

33,838

33,150

33,843

32,861

32,177

32,236

32,817

33,364

36,986

36,390

37,546

37,383

34,327

35,671

0

0

0

Operating income (loss)

-8,962

-8,477

-7,874

-9,219

-4,003

-2,586

-248

4,523

2,335

3,887

2,309

1,482

3,304

2,904

4,688

7,422

8,305

8,234

6,696

4,711

3,103

2,199

1,037

1,915

-243

907

1,118

1,314

2,294

167

0

0

0

Other expense, net

-343

-242

-103

-302

-766

-1,367

-1,935

-2,327

-2,500

-2,582

-2,518

-2,013

-1,308

-804

-255

-181

-147

80

-34

-92

-149

-135

-262

-67

13

-249

-28

-127

-79

63

0

0

0

(Loss) income before income taxes

-9,305

-8,719

-7,977

-9,521

-4,769

-3,953

-2,183

2,196

-165

1,305

-209

-531

2,574

4,194

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,954

2,064

775

1,848

-230

658

1,090

1,187

2,215

230

0

0

0

Tax provision (benefit)

21,838

21,290

22,691

19,615

2,377

2,978

2,575

5,030

3,883

4,369

3,674

3,529

759

914

2,020

3,177

-27,661

-28,301

-29,646

-30,089

312

401

392

401

574

710

881

843

22,651

22,301

0

0

0

Net loss

-31,143

-30,009

-30,668

-29,136

-7,146

-6,931

-4,758

-2,834

-4,048

-3,064

-3,883

-4,060

1,237

1,186

2,413

4,064

35,819

36,615

36,308

34,708

2,642

1,663

383

1,447

-804

-52

209

344

-20,436

-22,071

0

0

0

Comprehensive loss:
Net income

-31,143

-30,009

-30,668

-29,136

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Currency translation adjustments

-96

-71

-31

-2

-5

-56

-82

-26

-69

-115

-125

-334

-308

-269

-195

-66

-21

12

-58

-31

-28

-34

-14

-24

-49

-56

0

-

0

0

-

-

-

Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive loss

-31,239

-30,080

-30,699

-29,138

-7,151

-6,987

-4,840

-2,860

-4,117

-3,179

-4,008

-4,394

929

917

2,218

3,998

35,798

36,627

36,250

34,677

2,614

1,629

369

1,423

-827

-96

153

293

0

0

0

-

-

Net loss per share:
Basic net loss per share of common stock

-0.09

-0.01

-0.30

-1.86

-0.01

-0.06

-0.21

-0.28

0.00

0.11

-0.06

-0.40

0.09

0.04

-0.08

0.07

0.09

0.15

0.06

2.99

0.17

0.13

-0.08

0.03

0.07

0.01

0.02

-0.16

0.13

0.03

0.03

-1.86

-0.01

Diluted net loss per share of common stock

-0.09

-0.01

-0.30

-1.86

-0.01

-0.06

-0.21

-0.26

0.00

0.09

-0.06

-0.39

0.08

0.04

-0.08

0.04

0.08

0.13

0.06

2.70

0.14

0.12

-0.08

0.03

0.07

0.01

0.02

-0.16

0.13

0.03

0.03

-1.86

-0.01

Shares used in computing basic net loss per share of common stock

14,620

14,556

14,137

14,011

13,924

13,586

12,971

12,431

12,253

12,126

11,790

11,634

11,568

11,473

11,345

11,251

11,197

11,108

10,968

10,851

10,732

10,791

10,878

10,932

11,137

11,288

11,363

11,389

11,978

12,426

12,359

12,217

12,169

Shares used in computing diluted net loss per share of common stock

14,620

14,556

14,137

14,011

13,924

13,586

12,971

8,688

14,090

14,032

11,790

8,170

13,275

13,230

11,345

13,634

12,972

13,144

12,610

13,585

12,233

11,428

10,878

11,236

11,677

11,836

11,607

11,394

11,982

12,456

12,360

12,217

12,169