Endologix inc /de/ (ELGX)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'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'11Sep'10Jun'10
Revenue

35,751

35,775

36,238

35,606

34,693

34,756

44,740

42,284

-

45,986

48,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

13,922

12,701

13,254

12,407

23,327

12,129

15,136

13,958

-

16,879

16,332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

42,612

-

52,122

50,974

42,366

39,231

38,231

39,479

36,671

38,847

37,150

38,327

33,264

35,249

33,260

33,964

29,784

29,222

26,696

25,509

24,519

23,392

22,302

19,175

18,548

17,874

15,654

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

13,970

-

15,191

21,515

14,425

15,514

11,195

15,347

9,765

9,439

13,573

9,820

8,969

9,172

7,362

8,960

7,256

7,158

6,444

6,277

5,403

5,394

4,829

4,150

4,373

3,822

3,612

Gross Profit

21,829

23,074

22,984

23,199

11,366

22,627

29,604

28,326

31,356

29,107

32,224

28,642

29,461

36,931

29,459

27,941

23,717

27,036

24,132

26,906

29,408

23,577

28,507

24,295

26,077

25,898

25,004

22,528

22,064

20,252

19,232

19,116

17,998

17,473

15,025

14,175

14,052

12,042

Operating expenses:
Research and development

4,317

4,645

4,355

4,787

4,013

5,037

6,244

5,499

4,478

5,277

5,734

5,530

8,541

8,236

7,714

7,846

8,738

5,459

5,993

6,231

7,740

5,313

4,458

4,105

3,698

5,160

3,822

3,519

4,739

3,076

4,995

3,761

3,926

3,628

5,178

4,006

2,650

1,800

Clinical and regulatory affairs

2,972

3,632

3,647

3,785

3,344

3,208

3,728

3,571

3,166

3,211

2,740

3,835

4,550

3,759

4,022

3,884

4,415

3,956

3,597

3,450

5,839

2,482

2,722

2,200

2,121

2,005

2,189

2,364

1,617

1,462

1,862

1,402

1,445

1,179

898

917

688

626

Marketing and sales

15,887

16,080

15,920

16,786

16,942

17,072

21,116

21,725

21,183

21,536

23,781

25,900

25,010

26,007

28,824

27,918

19,110

19,662

19,842

19,599

19,663

18,438

19,167

16,143

16,628

15,191

16,520

15,249

14,618

12,705

13,083

13,547

11,824

12,331

10,402

10,098

8,567

7,590

General and administrative

8,092

9,547

8,929

9,416

8,756

10,330

14,022

10,369

10,192

8,332

7,904

8,873

11,174

9,714

10,210

9,946

8,149

7,293

6,850

7,289

7,297

6,271

5,932

7,163

4,771

5,760

4,993

5,885

6,787

4,942

4,457

4,080

4,438

4,184

3,324

3,579

2,673

2,213

Restructuring costs

419

0

0

419

201

2,899

0

200

1,265

98

-29

166

2,482

498

790

7,323

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4,650

0

0

0

0

-

-

-

-

-

-

-

-

-

-5,000

-

-

-

-

-

-

-

-

Contract termination and business acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-422

-

370

-1,300

-400

-400

0

-

Contract termination and business acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

1,127

4,778

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Operating Expenses

31,687

33,904

32,851

35,193

35,062

38,546

45,110

41,397

40,261

38,454

40,130

44,304

51,669

48,165

52,687

66,345

45,483

36,370

36,282

36,569

40,539

32,504

32,279

29,611

27,218

28,116

27,524

27,017

27,761

27,185

24,819

22,790

21,263

22,622

20,202

19,000

14,578

12,229

Loss from operations

-9,858

-10,830

-9,867

-11,994

-23,696

-15,919

-15,506

-13,071

-8,905

-9,347

-7,906

-15,662

-22,208

-11,234

-23,228

-38,404

-21,766

-9,334

-12,150

-9,663

-11,131

-8,927

-3,772

-5,316

-1,141

-2,218

-2,520

-4,489

-5,697

-6,933

-5,587

-3,674

-3,265

-5,149

-5,177

-4,825

-526

-187

Other income (expense):
Interest income

-

-

-

-

-

-

-

-

3

8

28

44

60

58

48

62

59

34

37

45

56

63

67

59

17

13

10

10

-11

34

4

3

4

3

6

10

11

7

Interest expense

9,099

8,527

8,857

8,490

8,767

7,223

5,861

5,807

5,945

6,021

5,803

4,295

4,160

4,084

3,815

3,782

3,015

1,506

1,493

1,462

1,449

1,422

1,448

1,390

311

7

3

0

-13

0

13

7

4

19

2

7

4

2

Change in fair value of contingent consideration related to acquisition

-800

-1,000

300

-200

-2,800

-5,000

1,800

-1,100

500

-800

-3,800

1,200

-2,600

0

100

0

-100

0

100

100

300

-200

3,772

-11,800

3,300

7,600

-7,600

5,200

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

10,691

872

-2,023

-

8,305

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

0

-11,756

0

0

0

0

-2,270

0

0

-6,512

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

31

0

-38,743

-5,088

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

141

-

0

0

Other (expense) income, net

918

-380

-479

318

-87

-113

-683

366

29

349

223

-47

-1,438

189

-556

-356

-183

-89

766

59

-1,810

-4,198

-148

358

944

994

439

684

411

-101

16

-1

13

-38

-34

27

53

-198

Change in fair value of contingent consideration related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

990

-1,240

-12,450

-500

-1,400

-8,600

0

0

0

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,650

-6,600

8,046

-4,506

-587

923

-1,233

-12,455

-487

-1,454

-8,489

30

60

-193

Total other expense, net

798

2,784

-20,520

-9,995

-2,252

5,969

-8,344

-6,611

-6,413

-4,864

-8,264

-5,498

-2,938

-3,837

-43,166

-9,164

-

-1,561

-790

-1,458

-

-5,357

-5,301

10,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income taxes

-9,060

-8,046

-30,387

-21,989

-25,948

-9,950

-23,850

-19,682

-15,318

-14,211

-16,170

-21,160

-25,146

-15,071

-66,394

-47,568

-24,805

-10,895

-12,940

-11,121

-14,634

-14,284

-9,073

5,511

-3,791

-8,818

5,526

-8,995

-6,284

-6,010

-6,820

-16,129

-3,752

-6,603

-13,666

-4,795

-

-

Income Tax Expense (Benefit)

-1,205

-281

-3,253

39

-27

200

26

85

-797

62

122

154

-222

174

443

103

-9,512

22

61

92

148

-346

-80

216

-377

172

-144

339

234

-153

-124

574

-86

0

0

0

-

-

Net Income (Loss) Attributable to Parent

-7,830

-7,765

-27,134

-22,028

-25,955

-10,116

-23,876

-19,767

-14,521

-14,273

-16,292

-21,314

-24,924

-15,245

-66,837

-47,671

-15,293

-10,917

-13,001

-11,213

-14,782

-13,938

-8,993

5,295

-3,414

-8,990

5,670

-9,334

-6,518

-5,857

-6,696

-16,703

-3,666

-6,603

-13,666

-4,795

-466

-380

Comprehensive loss, net of taxes:
Shares used in computing basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,906

48,842

48,325

Net Income (Loss) Attributable to Parent

-7,830

-7,765

-27,134

-22,028

-25,955

-10,116

-23,876

-19,767

-14,521

-14,273

-16,292

-21,314

-

-15,245

-66,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,603

-13,666

-4,795

-466

-380

Other comprehensive income (loss) foreign currency translation

-

-109

588

-598

-

32

-552

-127

-

232

781

356

-

153

1,019

-105

-555

463

84

-1,754

643

2,704

68

-46

-511

-477

-185

328

-221

-139

133

5

-

0

0

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive loss

-8,483

-7,874

-26,546

-22,626

-26,055

-10,084

-24,428

-19,894

-14,043

-14,041

-15,511

-20,958

-25,013

-15,092

-65,818

-47,776

-15,848

-10,454

-12,917

-12,967

-14,139

-11,234

-8,925

5,249

-3,925

-9,467

5,485

-9,006

-6,739

-5,996

-6,563

-16,698

-3,696

-6,603

-13,666

-4,795

-

-

Earnings Per Share, Basic and Diluted

0.18

-0.40

-1.50

-2.12

-2.69

-1.19

-2.83

-2.36

-7.34

-0.17

-0.20

-0.26

-17.49

-0.18

-0.81

-0.62

-0.23

-0.16

-0.19

-0.17

-

-0.21

-0.14

-

-

-0.14

-

-

-

-0.10

-

-0.29

-

-0.12

-0.24

-0.09

-0.01

-0.01

Shares used in computing basic and diluted net loss per share (in shares)

19,640

19,244

18,142

10,374

9,820

8,523

8,446

8,371

-216,339

83,496

83,247

82,928

-208,787

82,446

82,072

76,661

67,996

67,810

67,615

67,263

-

65,494

62,699

-

-

62,730

-

-

-

61,327

-

57,620

-

56,961

56,217

-

-

-

Basic net income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

-

0.09

-0.15

-

-

-0.11

-

-

-

-

-

-

-

Diluted net income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

-

0.09

-0.15

-

-

-0.11

-

-

-

-

-

-

-

Shares used in computing basic net income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,405

-

-

62,330

62,189

-

-

58,700

-

-

-

-

-

-

-

Shares used in computing diluted net income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,017

-

-

65,496

62,189

-

-

58,700

-

-

-

-

-

-

-