Endologix inc /de/ (ELGX)
Income statement / TTM
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

143,370

142,312

141,293

149,795

156,473

167,766

181,566

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

52,284

61,689

61,117

62,999

64,550

58,102

62,305

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

193,171

-

184,693

170,802

159,307

153,612

153,228

152,147

150,995

147,588

143,990

140,100

135,737

132,257

126,230

119,666

111,211

105,946

100,116

95,722

89,388

83,417

77,899

71,251

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

68,678

-

66,645

62,649

56,481

51,821

45,746

48,124

42,597

41,801

41,534

35,323

34,463

32,750

30,736

29,818

27,135

25,282

23,518

21,903

19,776

18,746

17,174

15,957

0

0

0

Gross Profit

91,086

80,623

80,176

86,796

91,923

111,913

118,393

121,013

121,329

119,434

127,258

124,493

123,792

118,048

108,153

102,826

101,791

107,482

104,023

108,398

105,787

102,456

104,777

101,274

99,507

95,494

89,848

84,076

80,664

76,598

73,819

69,612

64,671

60,725

55,294

0

0

0

Operating expenses:
Research and development

18,104

17,800

18,192

20,081

20,793

21,258

21,498

20,988

21,019

25,082

28,041

30,021

32,337

32,534

29,757

28,036

26,421

25,423

25,277

23,742

21,616

17,574

17,421

16,785

16,199

17,240

15,156

16,329

16,571

15,758

16,310

16,493

16,738

15,462

13,634

0

0

0

Clinical and regulatory affairs

14,036

14,408

13,984

14,065

13,851

13,673

13,676

12,688

12,952

14,336

14,884

16,166

16,215

16,080

16,277

15,852

15,418

16,842

15,368

14,493

13,243

9,525

9,048

8,515

8,679

8,175

7,632

7,305

6,343

6,171

5,888

4,924

4,439

3,682

3,129

0

0

0

Marketing and sales

64,673

65,728

66,720

71,916

76,855

81,096

85,560

88,225

92,400

96,227

100,698

105,741

107,759

101,859

95,514

86,532

78,213

78,766

77,542

76,867

73,411

70,376

67,129

64,482

63,588

61,578

59,092

55,655

53,953

51,159

50,785

48,104

44,655

41,398

36,657

0

0

0

General and administrative

35,984

36,648

37,431

42,524

43,477

44,913

42,915

36,797

35,301

36,283

37,665

39,971

41,044

38,019

35,598

32,238

29,581

28,729

27,707

26,789

26,663

24,137

23,626

22,687

21,409

23,425

22,607

22,071

20,266

17,917

17,159

16,026

15,525

13,760

11,789

0

0

0

Restructuring costs

838

620

3,519

3,519

3,300

4,364

1,563

1,534

1,500

2,717

3,117

3,936

11,093

8,611

8,113

7,323

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

-4,650

-4,650

-4,650

-4,650

0

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Contract termination and business acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-1,730

-2,100

0

0

0

-

Contract termination and business acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Operating Expenses

133,635

137,010

141,652

153,911

160,115

165,314

165,222

160,242

163,149

174,557

184,268

196,825

218,866

212,680

200,885

184,480

154,704

149,760

145,894

141,891

134,933

121,612

117,224

112,469

109,875

110,418

109,487

106,782

102,555

96,057

91,494

86,877

83,087

76,402

66,009

0

0

0

Loss from operations

-42,549

-56,387

-61,476

-67,115

-68,192

-53,401

-46,829

-39,229

-41,820

-55,123

-57,010

-72,332

-95,074

-94,632

-92,732

-81,654

-52,913

-42,278

-41,871

-33,493

-29,146

-19,156

-12,447

-11,195

-10,368

-14,924

-19,639

-22,706

-21,891

-19,459

-17,675

-17,265

-18,416

-15,677

-10,715

0

0

0

Other income (expense):
Interest income

-

-

-

-

-

-

-

-

83

140

190

210

228

227

203

192

175

172

201

231

245

206

156

99

50

22

43

37

30

45

14

16

23

30

34

0

0

0

Interest expense

34,973

34,641

33,337

30,341

27,658

24,836

23,634

23,576

22,064

20,279

18,342

16,354

15,841

14,696

12,118

9,796

7,476

5,910

5,826

5,781

5,709

4,571

3,156

1,711

321

-3

-10

0

7

24

43

32

32

32

15

0

0

0

Change in fair value of contingent consideration related to acquisition

-1,700

-3,700

-7,700

-6,200

-7,100

-3,800

400

-5,200

-2,900

-6,000

-5,200

-1,300

-2,500

0

0

0

100

500

300

3,972

-7,928

-4,928

2,872

-8,500

8,500

0

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-11,756

-11,756

-11,756

0

-2,270

-2,270

-2,270

-8,782

-6,512

-6,512

-6,512

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-43,800

-43,831

-43,831

-5,088

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Other (expense) income, net

377

-628

-361

-565

-517

-401

61

967

554

-913

-1,073

-1,852

-2,161

-906

-1,184

138

553

-1,074

-5,183

-6,097

-5,798

-3,044

2,148

2,735

3,061

2,528

1,433

1,010

325

-73

-10

-60

-32

8

-152

0

0

0

Change in fair value of contingent consideration related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,200

-15,590

-22,950

-10,500

-10,000

-8,600

0

0

0

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,710

-3,647

3,876

-5,403

-13,352

-13,252

-15,629

-22,885

-10,400

-9,853

-8,592

0

0

0

Total other expense, net

-26,933

-29,983

-26,798

-14,622

-11,238

-15,399

-26,232

-26,152

-25,039

-21,564

-20,537

-55,439

-59,105

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income taxes

-69,482

-86,370

-88,274

-81,737

-79,430

-68,800

-73,061

-65,381

-66,859

-76,687

-77,547

-127,771

-154,179

-153,838

-149,662

-96,208

-59,761

-49,590

-52,979

-49,112

-32,480

-21,637

-16,171

-1,572

-16,078

-18,571

-15,763

-28,109

-35,243

-32,711

-33,304

-40,150

-28,816

0

0

0

-

-

Income Tax Expense (Benefit)

-4,700

-3,522

-3,041

238

284

-486

-624

-528

-459

116

228

549

498

-8,792

-8,944

-9,326

-9,337

323

-45

-186

-62

-587

-69

-133

-10

601

276

296

531

211

364

488

-86

0

0

0

-

-

Net Income (Loss) Attributable to Parent

-64,757

-82,882

-85,233

-81,975

-79,714

-68,280

-72,437

-64,853

-66,400

-76,803

-77,775

-128,320

-154,677

-145,046

-140,718

-86,882

-50,424

-49,913

-52,934

-48,926

-32,418

-21,050

-16,102

-1,439

-16,068

-19,172

-16,039

-28,405

-35,774

-32,922

-33,668

-40,638

-28,730

-25,530

-19,307

0

0

0

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

-64,757

-82,882

-85,233

-81,975

-79,714

-68,280

-72,437

-64,853

-66,400

-67,124

-119,688

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Other comprehensive income (loss) foreign currency translation

-

0

0

0

-

0

0

0

-

1,280

1,201

1,439

-

512

822

-113

-1,762

-564

1,677

1,661

3,369

2,215

-966

-1,219

-845

-555

-217

101

-222

-1

138

0

-

0

0

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive loss

-65,529

-83,101

-85,311

-83,193

-80,461

-68,449

-72,406

-63,489

-64,553

-75,523

-76,574

-126,881

-153,699

-144,534

-139,896

-86,995

-52,186

-50,477

-51,257

-47,265

-29,049

-18,835

-17,068

-2,658

-16,913

-19,727

-16,256

-28,304

-35,996

-32,953

-33,560

-40,663

-28,760

0

0

0

-

-

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

-

-

-

-

-

-

-