Ekso Bionics Holdings, Inc. EKSO Income Statement

Ekso bionics holdings, inc. (EKSO)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	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
Revenue
1,468	3,720	3,319	3,262	3,616	3,297	2,550	2,967	2,518	-	1,597	1,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Device and related
-	-	-	-	-	-	-	-	-	-	-	-	1,408	2,431	1,495	1,451	8,057	1,224	1,095	1,048	985	918	789	690	527	473	416	389	332	-	-	-	-
Engineering services
-	-	-	-	-	-	-	-	-	-	-	-	28	156	101	101	429	719	1,820	1,066	704	562	799	507	535	314	417	594	363	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	1,436	2,587	1,596	1,552	8,486	1,943	2,915	2,114	1,689	1,480	1,588	1,197	1,062	787	833	983	696	-	-	-	-
Device and related
-	-	-	-	-	-	-	-	-	-	-	-	1,077	1,637	1,123	1,286	6,669	1,063	1,095	970	798	638	578	502	330	685	245	296	232	-	-	-	-
Engineering services
-	-	-	-	-	-	-	-	-	-	-	-	7	107	70	63	319	1,074	1,352	642	488	288	530	650	252	235	287	384	347	-	-	-	-
Cost of revenue
831	1,865	1,569	1,702	2,017	1,805	1,467	2,000	1,751	1,676	1,053	1,471	1,084	1,744	1,193	1,349	6,988	2,137	2,447	1,612	1,286	926	1,108	1,152	582	921	533	680	579	-	-	-	-
Gross profit
637	1,855	1,750	1,560	1,599	1,492	1,083	967	767	777	544	396	352	843	403	203	1,498	-194	468	502	403	554	480	45	480	-	300	-	116	-	-	-	-
REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Operating expenses:
Professional Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4
Sales and marketing
2,520	2,732	2,818	3,039	2,809	2,935	3,106	3,933	3,853	3,593	3,226	3,270	3,067	2,846	2,735	2,913	2,503	2,504	2,380	2,523	1,851	2,063	1,642	1,849	1,531	1,052	767	1,255	1,216	-	-	-	-
Research and development
711	564	1,149	1,499	1,384	1,368	1,282	1,389	1,808	1,992	1,986	2,632	2,873	2,293	2,216	2,221	2,149	2,042	1,713	1,742	983	1,304	1,096	699	769	512	453	789	921	-	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	1	-	-
Website expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-
Selling, General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Bank fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-
General and administrative
2,187	1,378	1,593	2,120	2,318	2,315	2,785	2,827	3,738	3,284	2,414	2,475	2,542	2,582	2,318	2,465	3,488	1,912	1,556	1,872	1,662	2,046	1,474	1,809	2,071	4	752	968	1,133	0	0	0	-
Restructuring
-	-	-	-	-	-	-	-	-	-	0	665	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value, contingent consideration
-	-	20	0	-	-	-4	-3	19	140	16	187	-11	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
5,418	4,694	5,540	6,658	6,511	6,630	7,177	8,152	9,380	8,723	7,610	8,855	8,493	7,525	7,269	7,599	8,140	6,458	5,649	6,137	4,496	5,413	4,212	4,357	4,371	6	1,972	3,014	3,271	1	1	4	4
Loss from operations
-4,781	-2,839	-3,790	-5,098	-4,912	-5,138	-6,094	-7,185	-8,613	-7,946	-7,066	-8,459	-8,141	-6,682	-6,866	-7,396	-6,642	-6,652	-5,181	-5,635	-4,093	-4,859	-3,732	-4,312	-3,891	-6	-1,671	-2,711	-3,154	-1	-1	-4	-4
Other income (expense), net:
Interest expense
52	68	88	107	121	132	145	160	163	166	165	198	119	-	-	-	-	-	-	-	-	2	3	3	427	243	170	673	639	-	-	-	-
Gain (loss) on revaluation of warrant liabilities
2,519	331	4,430	2,737	-1,122	1,225	-681	-213	732	-942	1,814	3,106	-69	-	-	1,665	2,985	2,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification of warrant
0	0	0	0	-257	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Stock and Warrants for Services or Claims
-	-	0	706	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,773	-60,458	77,437	-	-	-	-	-	-	-	-
Gain (loss) on revaluation of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,620	-	-	-	-	-	-	-	-	-	-	-	-33	0	0	-	-	-	-
Loss on repurchase of warrants
-	-	-	-	-	-	-	-	-	-	-1,067	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-220	-	-346	108	-139	-	-63	-420	143	-	149	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense) and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-34	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	2	1	0	1	1	1	-	-	-	-
Interest and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-10	-22	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense), net
2,247	-4,521	3,996	2,032	-1,639	545	-889	-793	712	-3,226	731	2,952	-161	-3,176	-1,612	1,631	2,991	-9	-4	-10	-22	-15,296	15,756	60,440	-77,875	-40	-221	-688	-642	-	-	-	-
Total other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-15	-17	-12	-17	-19	-16	-4	-	-	-	-
PROVISION FOR INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0
Net loss
-2,534	-2,721	206	-3,066	-6,551	-4,130	-6,983	-7,978	-7,901	-8,978	-6,335	-5,507	-8,302	-5,576	-8,478	-5,765	-3,651	-4,645	-5,185	-5,645	-4,115	-20,155	12,024	56,128	-81,766	-6	-1,893	-3,399	-3,796	-1	-1	-4	-4
Other comprehensive income
173	-	324	-106	148	-	44	320	-207	-	-	-	-	-	-	-	-	-	-	-5,645	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,016	4,205	3,124	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss applicable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,576	-11,494	-9,970	-6,775	-9,300	-5,185	-5,645	-4,115	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
-	-	-	-	-	-	-	-	-	-64	-122	-203	-30	79	-17	18	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-2,361	-2,945	530	-3,172	-6,403	-4,039	-6,939	-7,658	-8,108	-9,042	-6,457	-5,710	-8,332	-5,497	-11,511	-9,952	-6,775	-	-5,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per share applicable to common shareholders (in dollars per share)
-0.44	-	-	-0.04	-1.51	-	-	-0.13	-0.13	-0.04	-0.18	-0.22	-0.38	-	-	-0.61	-0.44	-	-	-0.39	-0.28	-	-	-	-1.22	0.00	-	-	-0.18	0.00	0.00	0.00	0.00
Earnings Per Share, Basic
-	-	0.00	-	-	-	-0.11	-	-	-	-	-	-	-	-0.60	-	-	-	-0.35	-	-	-	0.15	0.72	-	-	-0.09	-0.16	-	-	-	-	-
Earnings Per Share, Diluted
-	-	0.00	-	-	-	-0.11	-	-	-	-	-	-	-	-0.60	-	-	-	-0.35	-	-	-	-0.04	-0.05	-	-	-0.09	-0.16	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
-	-	74,938	-	-	-	61,381	-	-	-	-	-	-	-	19,005	-	15,388	-	14,606	-	-	-	78,513	78,497	-	-	21,085	21,080	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
-	-	74,951	-	-	-	61,381	-	-	-	-	-	-	-	19,005	-	15,388	-	14,606	-	-	-	83,336	94,772	-	-	21,085	21,080	-	-	-	-	-
Weighted average number of shares outstanding, basic and diluted (in shares)
5,803	-	-	70,702	4,338	-	-	60,621	60,146	60,302	34,720	25,515	21,899	-	-	16,247	-	-	-	14,585	14,542	-	-	-	67,072	21,983	-	-	20,636	19,093	5,000	-	-