Ellie mae inc (ELLI)
Income statement / Quarterly
Dec'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
Revenues

116,046

122,965

125,473

115,782

112,886

107,029

104,125

93,002

96,181

100,381

90,098

73,625

64,867

68,939

65,942

54,189

46,577

42,798

39,984

32,178

30,350

33,006

34,270

30,855

29,914

27,456

23,569

20,906

18,754

14,673

11,464

10,603

11,924

9,763

Cost of revenues

49,197

51,272

50,809

48,647

48,272

39,603

38,267

34,768

32,843

32,218

28,453

26,631

23,555

22,441

20,862

17,350

14,720

11,669

10,576

9,318

8,154

8,288

8,577

7,611

6,525

6,049

5,283

5,257

4,864

4,045

3,512

3,363

3,146

3,087

Gross Profit

66,849

71,693

74,664

67,135

64,614

67,426

65,858

58,234

63,338

68,163

61,645

46,994

41,312

46,498

45,080

36,839

31,857

31,129

29,408

22,860

22,196

24,718

25,693

23,244

23,389

21,407

18,286

15,649

13,890

10,628

7,952

7,240

8,778

6,676

Operating expenses:
Sales and marketing

21,247

18,788

20,355

23,844

18,280

13,522

13,860

19,380

14,257

12,654

12,506

15,287

10,562

9,082

8,804

9,760

7,753

6,245

6,451

6,095

6,098

5,163

5,167

4,903

5,308

4,347

4,232

4,000

4,131

3,047

2,497

2,451

2,411

2,305

Research and development

20,450

20,625

24,586

22,489

19,912

15,901

16,046

17,407

16,305

15,081

14,662

12,453

11,734

11,138

9,282

8,297

8,880

6,456

6,077

6,815

6,044

6,573

6,530

5,548

4,865

4,756

4,299

4,133

4,113

3,452

2,606

2,804

2,566

2,631

General and administrative

25,807

21,062

23,894

26,314

23,858

20,159

18,727

16,942

18,434

19,360

17,793

15,731

14,103

16,658

14,149

12,302

11,261

9,556

9,551

8,993

7,745

7,547

7,975

7,586

7,406

6,023

4,496

3,676

3,797

3,376

2,922

2,805

2,040

3,067

Total operating expenses

67,504

60,475

68,835

72,647

62,050

49,582

48,633

53,729

48,996

47,095

44,961

43,471

36,399

36,878

32,235

30,359

27,894

22,257

22,079

21,903

19,887

19,283

19,672

18,037

17,579

15,126

13,027

11,809

12,041

9,875

8,025

8,060

7,017

8,003

Income from operations

-655

11,218

5,829

-5,512

2,564

17,844

17,225

4,505

14,342

21,068

16,684

3,523

4,913

9,620

12,845

6,480

3,963

8,872

7,329

957

2,309

5,435

6,021

5,207

5,810

6,281

5,259

3,840

1,849

753

-73

-820

1,761

-1,327

Other income, net

1,069

1,079

924

848

853

1,140

762

501

424

204

162

199

180

154

153

132

145

134

109

100

105

83

151

121

-28

23

-18

-20

-19

16

47

32

31

29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

414

12,297

6,753

-4,664

3,417

18,984

17,987

5,006

14,766

21,272

16,846

3,722

5,093

9,774

12,998

6,612

4,108

9,006

7,438

1,057

2,414

5,518

6,172

5,328

5,782

6,304

5,241

3,820

1,830

769

-26

-788

1,792

-1,298

Income tax provision (benefit)

330

-119

-3,061

-4,925

-6,492

4,465

-836

-4,593

3,864

7,492

6,258

1,216

271

3,552

5,368

3,028

-192

3,989

2,714

275

703

1,872

2,269

1,270

1,788

-525

242

178

35

-1,895

14

11

12

5

Net income

84

12,416

9,814

261

9,909

14,519

18,823

9,599

10,902

13,780

10,588

2,506

4,822

6,222

7,630

3,584

4,300

5,017

4,724

782

1,711

3,646

3,903

4,058

3,994

6,829

4,999

3,642

1,795

2,664

-40

-799

1,780

-1,303

Earnings Per Share [Abstract]
Basic (USD per share)

0.00

0.36

0.29

0.01

0.30

0.42

0.55

0.28

0.33

0.43

0.36

0.09

0.16

0.21

0.26

0.12

0.15

0.18

0.17

0.03

0.06

0.14

0.15

0.16

0.15

0.27

0.23

0.17

0.09

0.13

0.00

-0.22

0.50

-0.38

Diluted (USD per share)

0.00

0.35

0.27

0.01

0.28

0.41

0.52

0.27

0.31

0.41

0.34

0.08

0.16

0.20

0.25

0.12

0.14

0.17

0.16

0.03

0.06

0.13

0.14

0.15

0.14

0.25

0.21

0.16

0.08

0.12

0.00

-0.22

0.10

-0.38

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic

34,725

34,559

34,337

34,143

34,222

34,275

34,029

33,702

33,481

31,916

29,578

29,471

29,483

29,363

29,092

28,768

28,457

28,007

27,617

27,339

27,099

26,682

26,369

26,166

25,832

25,201

21,611

21,405

20,829

20,707

17,138

3,642

3,588

3,469

Weighted Average Number of Shares Outstanding, Diluted

35,976

35,828

35,742

35,602

35,921

35,785

35,909

35,609

35,010

33,482

31,188

31,080

30,959

31,005

30,807

30,442

30,068

29,661

29,288

29,070

28,902

28,623

28,282

27,962

27,897

27,409

23,297

22,514

22,039

21,966

17,138

3,642

17,195

3,469

Comprehensive income, net of taxes:
Net Income (Loss) Attributable to Parent

84

12,416

9,814

261

9,909

14,519

18,823

9,599

10,902

13,780

10,588

2,506

4,822

6,222

7,630

3,584

4,300

5,017

4,724

782

1,711

3,646

3,903

4,058

3,994

6,829

4,999

3,642

1,795

2,664

-40

-799

1,780

-1,303

Unrealized gain (loss) on investments

517

26

127

-537

-669

53

-103

58

-284

-107

101

328

-319

27

-41

171

-58

-75

75

-3

17

137

-28

-95

-65

0

-

-

0

0

0

0

-

-

Comprehensive income

601

12,442

9,941

-276

9,240

14,572

18,720

9,657

10,618

13,673

10,689

2,834

4,503

6,249

7,589

3,755

4,242

4,942

4,799

779

1,728

3,783

3,875

3,963

3,929

6,829

4,999

3,642

1,795

2,664

-40

-799

-

-