Ekso Bionics Holdings, Inc. EKSO Income Statement

Ekso bionics holdings, inc. (EKSO)

Income statement / TTM

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
11,769	13,917	13,494	12,725	12,430	11,332	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Device and related
-	-	-	-	-	-	-	-	-	-	-	-	6,785	13,434	12,227	11,827	11,424	4,352	4,046	3,740	3,382	2,924	2,479	2,106	1,806	1,612	0	0	0	-	-	-	-
Engineering services
-	-	-	-	-	-	-	-	-	-	-	-	386	787	1,350	3,069	4,034	4,309	4,152	3,131	2,572	2,403	2,155	1,774	1,861	1,690	0	0	0	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	7,171	14,221	13,577	14,896	15,458	8,661	8,198	6,871	5,954	5,327	4,634	3,880	3,667	3,302	0	0	0	-	-	-	-
Device and related
-	-	-	-	-	-	-	-	-	-	-	-	5,123	10,715	10,141	10,113	9,797	3,926	3,501	2,984	2,516	2,048	2,095	1,763	1,558	1,461	0	0	0	-	-	-	-
Engineering services
-	-	-	-	-	-	-	-	-	-	-	-	247	559	1,526	2,808	3,387	3,556	2,770	1,948	1,956	1,720	1,667	1,424	1,158	1,254	0	0	0	-	-	-	-
Cost of revenue
5,967	7,153	7,093	6,991	7,289	7,023	6,894	6,480	5,951	5,284	5,352	5,492	5,370	11,274	11,667	12,921	13,184	7,482	6,271	4,932	4,472	3,768	3,763	3,188	2,717	2,715	0	0	0	-	-	-	-
Gross profit
5,802	6,764	6,401	5,734	5,141	4,309	3,594	3,055	2,484	2,069	2,135	1,994	1,801	2,947	1,910	1,975	2,274	1,179	1,927	1,939	1,482	1,559	1,305	0	0	-	0	-	0	-	-	-	-
REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Operating expenses:
Professional Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Sales and marketing
11,109	11,398	11,601	11,889	12,783	13,827	14,485	14,605	13,942	13,156	12,409	11,918	11,561	10,997	10,655	10,300	9,910	9,258	8,817	8,079	7,405	7,085	6,074	5,199	4,605	4,291	0	0	0	-	-	-	-
Research and development
3,923	4,596	5,400	5,533	5,423	5,847	6,471	7,175	8,418	9,483	9,784	10,014	9,603	8,879	8,628	8,125	7,646	6,480	5,742	5,125	4,082	3,868	3,076	2,433	2,524	2,677	0	0	0	-	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-
Website expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-
Selling, General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Bank fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-
General and administrative
7,278	7,409	8,346	9,538	10,245	11,665	12,634	12,263	11,911	10,715	10,013	9,917	9,907	10,853	10,183	9,421	8,828	7,002	7,136	7,054	6,991	7,400	5,358	4,636	3,796	2,858	2,854	2,102	1,133	0	0	0	-
Restructuring
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value, contingent consideration
-	-	42	18	-	-	152	172	362	332	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
22,310	23,403	25,339	26,976	28,470	31,339	33,432	33,865	34,568	33,681	32,483	32,142	30,886	30,533	29,466	27,846	26,384	22,740	21,695	20,258	18,478	18,353	12,946	10,706	9,363	8,264	8,259	6,288	3,279	12	0	0	0
Loss from operations
-16,508	-16,639	-18,938	-21,242	-23,329	-27,030	-29,838	-30,810	-32,084	-31,612	-30,348	-30,148	-29,085	-27,586	-27,556	-25,871	-24,110	-21,561	-19,768	-18,319	-16,996	-16,794	-11,941	-9,881	-8,280	-7,543	-7,539	-5,868	-3,162	-12	0	0	0
Other income (expense), net:
Interest expense
315	384	448	505	558	600	634	654	692	648	0	0	0	-	-	-	-	-	-	-	-	435	676	843	1,513	1,726	0	0	0	-	-	-	-
Gain (loss) on revaluation of warrant liabilities
10,017	6,376	7,270	2,159	-791	1,063	-1,104	1,391	4,710	3,909	0	0	0	-	-	7,155	5,490	2,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification of warrant
0	-257	-257	-257	-257	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Stock and Warrants for Services or Claims
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Gain (loss) on revaluation of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss on repurchase of warrants
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense) and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	4	5	4	5	0	0	0	-	-	-	-
Interest and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense), net
3,754	-132	4,934	49	-2,776	-425	-4,196	-2,576	1,169	296	346	-1,997	-3,318	-166	3,001	4,609	2,968	-45	-15,332	428	60,878	-16,975	-1,719	-17,697	-78,825	-1,593	0	0	0	-	-	-	-
Total other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	-61	-66	-65	-58	0	0	0	-	-	-	-
PROVISION FOR INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0
Net loss
-8,115	-12,132	-13,541	-20,730	-25,642	-26,992	-31,840	-31,192	-28,721	-29,122	-25,720	-27,863	-28,121	-23,470	-22,539	-19,246	-19,126	-19,590	-35,100	-17,891	43,882	-33,769	-13,620	-27,537	-87,065	-9,096	-9,092	-7,199	-3,804	-12	0	0	0
Other comprehensive income
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	10,345	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss applicable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-33,815	-37,539	-31,230	-26,905	-24,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
-	-	-	-	-	-	-	-	-	-419	-276	-171	50	80	1	18	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-7,948	-11,990	-13,084	-20,553	-25,039	-26,744	-31,747	-31,265	-29,317	-29,541	-25,996	-31,050	-35,292	-33,735	-33,423	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-