Echelon corp (ELON)
Income statement / TTM
Jun'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
Product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146,871

161,825

164,506

152,699

139,656

122,430

0

0

0

Service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,883

3,692

3,932

3,788

3,420

3,776

0

0

0

Revenues

31,601

32,021

31,887

31,355

31,717

31,441

32,385

34,477

36,281

37,583

38,804

38,861

38,056

37,674

38,730

41,601

42,600

45,017

45,857

57,137

76,024

105,448

134,017

150,754

165,517

168,438

156,487

143,076

126,206

0

0

0

Cost of product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87,378

96,125

94,861

87,063

77,120

66,848

0

0

0

Cost of service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,202

2,210

2,260

2,262

2,228

2,433

0

0

0

Cost of revenues

14,127

14,273

14,105

13,622

13,992

13,789

14,302

15,020

15,683

16,089

16,528

16,751

16,561

16,524

16,818

17,430

17,045

17,900

18,015

25,696

39,066

59,180

77,562

89,580

98,335

97,121

89,325

79,348

69,281

0

0

0

Gross profit

17,474

17,748

17,782

17,733

17,725

17,652

18,083

19,457

20,598

21,494

22,276

22,110

21,495

21,150

21,912

24,171

25,555

27,117

27,842

31,441

36,958

46,268

56,455

61,174

67,182

71,317

67,162

63,728

56,925

0

0

0

Operating expenses:
Product development

10,285

10,091

9,313

8,881

8,564

8,294

8,260

8,482

8,973

9,328

9,747

9,692

9,543

9,373

9,510

10,054

10,460

10,548

10,922

14,651

19,196

24,331

30,009

32,200

32,477

33,958

34,755

34,443

34,767

0

0

0

Sales and marketing

5,101

5,380

5,532

5,802

6,133

6,349

6,189

6,153

6,431

6,946

7,832

8,728

9,040

9,111

9,098

8,730

8,802

8,774

9,061

11,879

14,454

17,765

21,460

23,048

24,126

24,634

25,719

25,186

25,264

0

0

0

General and administrative

7,191

6,740

6,959

7,291

7,722

7,990

8,077

7,989

8,449

8,439

9,249

10,402

11,393

12,785

13,734

14,486

14,873

14,528

14,644

14,471

14,225

14,590

15,050

16,113

16,181

17,353

17,897

18,164

18,546

0

0

0

Goodwill impairment charges

-

-

-

-

-

-

-

-

-

-

5,698

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease termination charges

-

-

-

-

-

-

-

-

-

-

-3,337

-3,337

-3,337

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write down of property, equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,409

4,409

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Litigation charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,452

3,452

3,452

3,452

0

0

0

0

-

-

-

-

-

-

Restructuring charges

-

-

0

286

-

-

286

0

0

0

0

164

391

391

391

227

0

0

2,254

2,254

2,254

3,430

1,176

1,176

0

0

-

0

-

-

-

-

Total operating expenses

22,577

22,211

21,804

22,260

22,705

22,919

22,812

28,322

29,551

33,748

35,863

32,323

38,113

36,069

37,142

37,906

34,135

33,850

40,333

46,707

53,581

63,568

67,695

72,537

73,960

75,945

78,371

77,793

78,577

0

0

0

Loss from operations

-5,103

-4,463

-4,022

-4,527

-4,980

-5,267

-4,729

-8,865

-8,953

-12,254

-13,587

-10,213

-16,618

-14,919

-15,230

-13,735

-8,580

-6,733

-12,491

-15,266

-16,623

-17,300

-11,240

-6,754

0

0

-

0

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Interest and other income (expense), net

421

-175

-498

127

225

948

808

468

709

-252

791

833

1,368

1,757

930

445

-880

-975

-702

-654

-232

186

-362

-65

509

102

6

-682

-568

0

0

0

Interest expense on lease financing obligations

-

-

-

-

-

-

-

-

-

-

387

646

912

1,064

1,100

1,136

1,170

1,202

1,235

1,267

1,298

1,330

1,360

1,388

1,415

1,442

1,468

1,501

1,534

0

0

0

Loss before provision for income taxes

-4,682

-4,638

-4,520

-4,400

-4,755

-4,319

-3,921

-8,399

-8,251

-12,641

-13,183

-10,026

-16,162

-14,226

-15,400

-14,426

-10,630

-8,910

-14,428

-17,187

-18,153

-18,444

-12,962

-12,816

-7,684

-5,968

-12,671

-16,248

-23,754

0

0

0

Income tax benefit

-27

-28

-28

127

148

170

182

66

33

43

50

161

204

249

211

169

249

249

311

327

271

309

219

248

305

281

329

399

421

0

0

0

Net loss from continuing operations attributable to Echelon Corporation Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,739

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,181

-8,214

0

0

-

0

-

-

-

-

Net loss from discontinued operations, net of income taxes(2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,250

-11,954

-10,082

-3,954

-3,679

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-156

0

0

-

0

-

-

-

-

Net loss from discontinued operations attributable to non controlling interest, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-535

-753

-840

-777

-808

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations attributable to Echelon Corporation Stockholders, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,715

-11,201

-9,242

-3,177

-2,871

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss

-4,655

-4,610

-4,492

-4,527

-4,903

-4,489

-4,103

-8,465

-8,284

-12,684

-13,233

-10,187

-18,328

-21,777

-24,326

-25,796

-20,121

-12,336

-17,610

-17,692

-18,443

-19,497

-12,818

-12,908

-7,989

-6,249

-13,000

-16,647

-24,175

0

0

0

Basic and diluted net loss per share from continuing operations attributable to Echelon Corporation Stockholders

-

-

-

-

-

-

-

-

-

-

-1.27

-0.24

-1.17

-0.32

-0.58

-1.66

-0.76

-0.59

-0.04

-0.08

-0.04

-0.19

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share from discontinued operations attributable to Echelon Corporation Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.45

-1.23

-0.33

-0.06

0.00

0.02

-0.03

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share (usd per share)

-0.27

-0.30

-0.27

-0.23

-0.26

-0.28

-

-

-

-

-

-

-

-

-0.58

-2.11

-1.99

-0.92

-0.09

-0.08

-0.02

-0.22

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-0.04

-0.06

-0.11

0.02

0.00

-0.22

-0.19

-0.17

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-0.04

-0.06

-0.11

0.02

0.00

-0.22

-0.19

-0.17

Shares used in computing net loss per share:
Basic (in shares)

4,542

4,527

4,520

4,460

4,445

4,434

4,432

4,431

4,420

4,417

4,416

4,413

4,406

4,395

4,390

4,351

4,333

4,326

43,252

43,184

43,000

42,929

42,911

42,806

42,560

42,323

42,279

42,232

42,038

41,783

41,560

41,298

Diluted (in shares)

4,542

4,527

4,520

4,460

4,445

4,434

4,432

4,431

4,420

4,417

4,416

4,413

4,406

4,395

4,390

4,351

4,333

4,326

43,252

43,184

43,000

42,929

42,911

42,806

42,560

42,323

41,524

42,987

42,038

41,783

41,560

41,298