EVOLVING SYSTEMS INC EVOL Income Statement

Evolving systems inc (EVOL)

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
REVENUE
Total revenue
25,338	25,750	25,987	27,294	29,175	30,636	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License fees
-	-	-	-	-	-	-	-	-	-	-	-	-	2,873	-5,724	-3,346	-365	3,161	1,514	3,427	4,999	5,027	18,835	17,522	15,858	15,998	16,443	17,356	18,345	17,622	14,953	0	0	-	0	-	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	21,905	31,457	28,749	25,761	22,415	24,589	24,463	24,759	24,653	9,816	9,638	9,148	9,095	8,931	8,783	8,663	8,625	8,713	0	0	-	0	-	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	25,761	24,317	24,173	24,778	25,733	25,403	25,396	25,576	26,103	27,890	29,758	29,680	28,651	27,160	25,006	25,093	25,374	26,139	27,008	26,247	23,666	0	0	-	0	-	0	0	0
COSTS OF REVENUE AND OPERATING EXPENSES
Costs of revenue, excluding depreciation and amortization
8,876	8,685	8,493	8,706	9,437	10,349	11,107	11,319	9,992	8,680	7,004	5,694	5,393	5,297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of license fees and services, excluding depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,948	5,719	5,507	5,565	5,739	6,229	6,452	6,734	6,139	0	0	-	0	-	0	0	0
Costs of customer support, excluding depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,929	1,798	1,711	1,599	1,451	1,464	1,450	1,502	1,558	0	0	-	0	-	0	0	0
Sales and marketing
6,954	7,459	7,267	7,115	7,021	6,592	6,628	6,404	5,783	5,214	4,643	4,440	4,653	4,965	5,216	5,316	5,640	5,844	5,825	5,852	5,658	5,734	5,932	5,799	5,723	5,364	5,012	5,052	5,030	5,070	5,438	0	0	-	0	-	0	0	0
General and administrative
4,705	5,091	5,223	5,755	6,737	6,677	7,949	8,000	6,832	6,065	4,636	4,026	3,860	3,855	3,834	3,892	4,064	4,003	3,927	3,794	3,711	3,638	3,618	3,758	3,583	3,644	3,449	3,369	3,595	3,613	3,699	0	0	-	0	-	0	0	0
Product development
4,368	4,594	4,964	4,855	4,606	4,170	3,425	2,707	2,421	2,042	2,028	2,369	2,533	3,014	3,445	3,661	3,788	3,847	3,744	3,779	3,774	3,643	3,626	3,397	3,126	2,956	3,003	2,959	3,053	3,069	2,811	0	0	-	0	-	0	0	0
Depreciation
215	190	170	129	113	121	195	230	232	250	210	212	233	259	242	282	295	314	351	328	296	246	210	179	164	155	161	190	232	268	311	0	0	-	0	-	0	0	0
Amortization
936	938	941	949	965	970	975	961	906	860	814	784	783	783	782	610	438	266	95	95	96	95	87	63	136	211	296	396	399	400	401	0	0	-	0	-	0	0	0
Restructuring
-	-	-	-	-	-	-	-	-	-	0	-	-	1,010	0	0	0	-	-	-	-	237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Goodwill impairment loss
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of revenue and operating expenses
32,741	33,644	51,505	51,956	46,639	46,639	30,434	29,907	26,452	23,397	19,469	17,531	17,524	19,183	20,905	21,324	21,984	21,256	20,310	20,732	20,924	21,241	22,145	21,508	20,719	20,052	19,111	19,659	20,211	20,656	20,357	0	0	-	0	-	0	0	0
Loss from operations
-7,403	-7,894	-25,518	-24,662	-17,464	-16,003	2,449	3,103	4,643	5,415	6,292	6,786	6,649	5,595	4,828	4,079	3,412	4,320	5,793	7,158	8,834	8,439	6,506	5,652	4,287	5,041	6,263	6,480	6,797	5,591	3,309	0	0	-	0	-	0	0	0
Other income (expense)
Interest income
12	15	22	44	42	65	51	29	28	1	5	5	5	6	8	12	15	18	20	21	21	19	16	12	11	11	12	16	42	60	133	0	0	-	0	-	0	0	0
Interest income, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532	726	0	0	-	0	-	-	-	-
Interest expense
268	314	364	413	445	478	499	470	418	365	310	293	295	340	377	306	236	121	13	14	15	17	18	18	19	20	0	0	0	-	-	-	-	-	0	-	0	0	0
Other income, net
0	-	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	42	-254	35	87	92	91	971	1,374	1,688	0	0	-	0	-	0	0	0
Other expense
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-
Foreign currency exchange income (loss)
189	-455	495	607	637	810	-71	-609	-1,052	-1,137	-612	-697	-924	-552	-296	-279	318	-6	-240	189	-38	-9	-64	-356	-92	-39	98	89	-53	-106	-61	0	0	-	0	-	0	0	0
Other income (expense), net
4	-698	489	632	646	790	-438	-1,040	-1,450	-1,478	-734	-802	-1,031	-703	-665	-573	97	-109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations before income taxes
-7,399	-8,592	-25,029	-24,030	-16,818	-15,213	2,011	2,063	3,193	3,937	5,558	5,984	5,618	4,892	4,163	3,506	3,509	4,211	5,560	7,354	8,775	8,405	6,500	5,350	4,274	5,080	6,355	6,571	7,768	6,965	4,997	0	0	-	0	-	0	0	0
Income tax expense
1,211	1,103	-734	-501	-430	-426	1,137	979	1,166	1,421	1,437	1,681	1,637	1,457	929	643	646	915	1,748	2,433	2,958	2,797	1,690	1,299	990	1,274	1,916	1,814	1,789	1,401	986	0	0	-	0	-	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net loss
-8,610	-9,695	-24,295	-23,529	-16,388	-14,787	874	1,084	2,027	2,516	4,121	4,303	3,981	3,435	3,234	2,863	2,863	3,296	3,812	4,921	5,817	5,608	4,810	4,051	3,284	3,806	4,439	4,757	5,979	5,564	5,882	22,848	32,134	32,309	32,130	15,368	0	0	0
Basic income (loss) per common share - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.02	0.00	0.01
Diluted income (loss) per common share - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.02	0.00	0.01
Basic income per common share - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68	-	0.11	0.16	0.14
Diluted income per common share - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.64	-	0.10	0.15	0.13
Basic loss per common share
0.00	-0.12	-0.02	-0.57	-0.09	-1.32	0.05	0.01	0.04	-0.02	0.06	0.09	0.08	0.10	0.08	0.07	0.04	0.09	0.05	0.07	0.07	0.14	0.14	0.14	0.06	0.07	0.08	0.08	0.10	0.12	0.11	0.19	0.07	-	1.67	-	0.09	0.16	0.14
Diluted loss per common share
0.00	-0.12	-0.02	-0.57	-0.09	-1.32	0.05	0.01	0.04	-0.02	0.06	0.09	0.08	0.10	0.08	0.07	0.04	0.09	0.05	0.07	0.07	0.14	0.14	0.14	0.05	0.06	0.08	0.08	0.10	0.11	0.11	0.19	0.07	-	1.63	-	0.08	0.15	0.13
Cash dividend declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.08	0.20	0.05	1.70	0.05	-	0.05	-	0.05	0.05	0.05
Weighted average basic shares outstanding
12,164	12,165	12,163	12,162	12,138	12,126	12,117	12,112	12,077	11,940	11,940	11,935	11,921	11,909	11,873	11,803	11,795	11,742	11,687	11,675	11,668	-34,856	11,647	11,635	11,621	-34,247	11,461	11,423	11,409	-33,697	11,318	11,261	11,164	-	10,877	-	10,754	10,157	10,050
Weighted average diluted shares outstanding
12,164	12,165	12,163	12,162	12,138	12,019	12,124	12,124	12,165	12,016	11,992	11,972	11,944	11,944	11,979	11,964	11,957	11,927	11,927	11,948	11,938	-35,710	11,934	11,907	11,917	-35,104	11,770	11,691	11,691	-34,423	11,590	11,511	11,369	-	11,149	-	11,223	10,807	10,753
Foreign currency translation gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other comprehensive income, before tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other comprehensive income, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
License Fees [Member]
Total revenue
738	1,245	1,746	1,816	1,812	1,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services [Member]
Total revenue
24,600	24,505	24,241	25,478	27,363	29,203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-