EMAGIN CORP EMAN Income Statement

Emagin corp (EMAN)

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	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Total revenues, net
27,345	26,726	24,827	23,775	25,480	26,235	27,222	24,635	22,829	22,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	-	-	17,265	19,361	20,458	21,103	20,912	20,839	21,376	22,906	24,061	24,028	24,628	24,445	26,315	27,521	28,060	28,411	26,112	26,206	26,203	25,027	23,507	23,500	23,598	0	0	0
Contract
-	-	-	-	-	-	-	-	-	-	-	-	-	3,132	3,192	3,195	4,051	4,230	4,309	4,066	2,520	1,654	1,097	1,127	1,320	1,675	2,665	3,307	4,515	4,448	4,056	4,812	4,850	5,674	5,909	5,860	0	0	0
License
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues, net
-	-	-	-	-	-	-	-	-	-	-	-	-	21,397	23,553	24,653	26,154	25,142	25,148	25,442	25,426	25,715	25,125	25,755	25,765	27,990	30,186	31,367	32,926	30,560	30,262	31,015	29,877	29,181	29,409	29,458	0	0	0
Cost of revenues:
Impairment of Consumer Night Vision Business inventory
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	-	-	12,988	14,788	15,975	15,701	15,466	14,886	14,799	16,104	17,384	18,566	18,769	18,368	18,573	16,434	15,718	14,761	13,526	12,440	12,210	11,773	11,080	10,659	10,397	0	0	0
Contract
-	-	-	-	-	-	-	-	-	-	-	-	-	1,967	1,909	1,998	2,500	2,698	2,648	2,390	1,508	946	655	602	791	991	1,283	1,756	2,150	2,089	1,736	2,009	2,195	2,627	3,051	2,982	0	0	0
License
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
20,519	19,998	21,246	20,306	22,130	22,241	20,978	20,492	17,543	16,907	16,332	15,353	15,540	14,955	16,697	17,973	18,201	18,164	17,534	17,189	17,612	18,330	19,221	19,371	19,159	19,564	17,717	17,474	16,911	15,615	14,176	14,219	13,968	13,707	13,710	13,379	0	0	0
Gross profit
6,826	6,728	3,581	3,469	3,350	3,994	6,244	4,143	5,286	5,124	3,835	4,839	4,925	6,442	6,856	6,680	7,953	6,978	7,614	8,253	7,814	7,385	5,904	6,384	6,606	8,426	12,469	13,893	16,015	14,945	16,086	16,796	15,909	15,474	15,699	16,079	0	0	0
Operating expenses:
Research and development
4,431	5,048	5,696	6,240	6,660	6,694	6,334	6,015	5,472	5,175	5,676	6,071	6,393	6,362	5,657	5,142	4,671	4,353	4,010	3,816	4,070	4,511	4,805	5,087	5,259	5,023	5,050	4,984	4,788	4,738	4,563	4,155	3,671	3,063	2,582	2,460	0	0	0
Selling, general and administrative
7,110	7,251	7,540	7,740	7,994	8,967	9,078	9,009	9,131	8,682	8,953	9,024	8,864	8,411	7,862	8,004	7,651	6,687	7,125	6,761	7,052	8,125	8,117	8,339	8,485	8,605	8,416	8,293	8,560	8,584	9,300	9,374	9,258	9,136	8,415	9,560	0	0	0
Total operating expenses
11,541	12,299	13,236	13,980	14,654	15,661	15,412	15,024	14,603	13,857	14,629	15,095	15,257	14,773	13,519	13,146	12,322	11,040	11,135	10,577	11,122	12,636	12,922	13,426	13,744	13,628	13,466	13,277	13,348	13,322	13,863	13,529	12,929	12,199	10,997	12,020	0	0	0
Loss from operations
-4,715	-5,571	-9,655	-10,511	-11,304	-11,667	-9,168	-10,881	-9,317	-8,733	-10,794	-10,256	-10,332	-8,331	-6,663	-6,466	-4,369	-4,062	-3,521	-2,324	-3,308	-5,251	-7,018	-7,042	-7,138	-5,202	-997	616	2,667	1,623	2,223	3,267	2,980	3,275	4,702	4,059	0	0	0
Other income (expense):
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	27	43	50	57	61	50	43	35	35	0	-	0	0	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Change in fair value of common stock warrant liability
660	1,474	3,257	4,448	2,485	2,194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,548	3,271	-603	0	0	0
Interest expense, net
-185	-201	-93	-51	-60	-69	-184	-212	-370	-363	-252	-233	-55	-30	-39	-42	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	28	30	30	31	31	44	43	37	29	36	52	77	103	106	110	0	0	0
Other income, net
0	-	-	-	-	-	59	56	18	12	316	322	326	313	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total other (expense) income
487	1,273	3,105	4,339	2,404	2,125	1,351	9	1,240	738	64	89	271	283	-41	-43	-42	-43	-15	-14	-11	-6	-6	-3	12	19	13	18	13	14	5	3,007	5,560	2,486	3,199	-681	0	0	0
Loss before provision for income taxes
-4,228	-4,298	-6,550	-6,172	-8,900	-9,542	-7,817	-10,872	-8,077	-7,995	-10,730	-10,167	-10,061	-8,048	-6,704	-6,509	-4,411	-4,105	-3,536	-2,338	-3,319	-5,257	-7,024	-7,045	-7,126	-5,183	-984	634	2,680	1,637	2,228	6,274	8,540	5,761	7,901	3,378	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-212	0	1	1	1	1	0	0	0	0	0	0	-	0	0	-	8,884	2,591	-690	-229	-615	548	815	687	795	599	129	0	0	0
Net loss
-4,228	-4,298	-6,550	-6,172	-8,900	-9,542	-7,605	-10,660	-7,865	-7,783	-10,730	-10,168	-10,062	-8,049	-6,705	-6,509	-4,411	-4,105	-3,536	-2,338	-3,319	-5,257	-12,406	-15,929	-15,890	-14,067	-3,575	1,324	2,909	2,252	1,680	5,459	7,853	4,966	7,302	3,249	0	0	0
Less net income allocated to participating securities
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income allocated to common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net income allocated to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	0	0	-	-	-
Net (loss) income allocated to common shares
-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	659	2,104	1,497	3,346	5,297	0	-	0	0	-	-	-
Loss per share, basic and diluted
-0.03	-	-	-0.05	-0.03	-	-	-0.11	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share, basic
-	-	-0.01	-	-	-	-	-	-	-0.01	-0.09	-0.07	-0.06	-0.12	-0.08	-0.07	0.00	-0.08	-0.09	0.00	0.01	-0.07	-0.04	-0.04	-0.07	-0.38	-0.19	-0.04	0.01	0.05	0.01	0.02	-0.02	0.10	0.13	0.10	-0.16	0.13	0.00
Loss per share, diluted
-	-	-0.01	-	-	-	-	-	-	-0.01	-0.09	-0.07	-0.06	-0.12	-0.08	-0.07	0.00	-0.08	-0.09	0.00	0.01	-0.07	-0.04	-0.04	-0.07	-0.38	-0.19	-0.04	0.01	0.05	0.01	0.02	-0.02	0.19	0.03	0.01	-0.16	0.08	0.00
Weighted average number of shares outstanding:
Basic and Diluted
51,638	-	-	48,817	45,161	-	-	45,111	42,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	49,173	-	-	-	45,149	-	-	35,025	34,972	33,019	31,628	31,623	30,292	29,388	29,388	25,712	25,287	25,142	25,041	24,943	24,842	23,940	23,778	23,726	23,718	23,586	23,527	23,524	23,444	23,469	23,507	23,331	23,084	21,853	21,522	19,883	19,338
Diluted
-	-	49,173	-	-	-	45,265	-	-	35,025	34,972	33,019	31,628	31,373	30,292	29,388	29,637	25,006	25,287	25,142	25,747	24,943	24,842	23,940	23,778	21,920	23,718	23,586	25,332	27,460	25,393	25,167	23,507	29,734	25,322	25,717	21,522	24,244	21,401
Product [Member]
Total revenues, net
24,716	24,589	22,981	21,708	22,966	23,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
19,139	18,775	19,977	18,791	17,864	17,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract [Member]
Total revenues, net
2,629	2,137	1,846	2,067	2,514	2,913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
1,380	1,223	1,269	1,515	1,576	1,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-