Finjan holdings, inc. (FNJN)
Income statement / Quarterly
Mar'20Dec'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
Revenues

3,800

0

5,900

7,250

0

0

0

17,300

65,000

-

0

2,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

24,747

-

1,141

6,528

2,320

3,987

0

700

0

0

4,998

0

0

-592

394

198

0

-386

0

0

386

-2,748

579

1,429

739

808

1,245

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-472

324

148

0

-355

0

0

355

-1,937

478

953

504

583

871

Cost of revenues

900

0

1,003

928

0

670

0

1,601

13,000

2,000

0

225

3,783

800

0

2,237

0

-

0

60

0

-

800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

2,900

0

4,897

6,322

0

-670

0

15,699

52,000

21,428

0

2,084

20,964

7,598

1,141

4,291

2,320

3,233

0

640

0

0

4,198

0

0

-120

70

50

0

-31

0

0

31

-811

101

475

234

224

373

Research and development expense

391

465

484

530

476

321

789

522

462

331

655

334

153

206

259

54

51

185

206

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

15

35

79

Operating Expenses:
Selling, general and administrative expenses

6,710

7,601

7,486

8,643

7,945

10,077

7,938

5,868

8,307

14,312

5,112

4,635

4,537

3,471

4,184

3,339

3,433

4,108

4,490

4,559

4,205

5,155

3,534

3,332

1,792

2,436

1,449

1,493

847

-4,455

3,361

3,030

823

-5,221

921

3,801

2,317

4,011

2,557

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

790

-

-

-

-

-

-

-

-

-

-

-

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

72

172

172

72

72

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

962

-

-

-

Total operating expenses

7,101

8,066

7,970

9,173

8,421

10,398

8,727

6,390

8,769

14,643

5,767

4,969

4,690

3,677

4,443

3,393

3,484

-

-

-

-

-

-

-

1,792

2,436

1,449

2,283

847

-4,527

3,361

3,030

895

-6,618

993

4,937

2,505

4,118

2,708

Loss from operations

-4,201

-8,066

-3,073

-2,851

-8,421

-11,068

-8,727

9,309

43,231

6,785

-5,767

-2,885

16,274

3,921

-3,302

898

-1,164

-1,060

-4,696

-3,919

-4,205

-5,155

664

-3,332

-1,792

-2,556

-1,379

-2,233

-847

4,496

-3,361

-3,030

-864

5,806

-891

-4,461

-2,271

-3,894

-2,335

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-187

-192

-60

-

-

Net Income / (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,924

-

-5,808

-356

-1,787

-21,914

-3,325

Loss from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

7

31

80

-

16

56

-

-

-

-

-

-

-

Gain on change in fair value of obligations to issue shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

457

-96

-

-

(Loss) gain on change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,494

-

-2,297

6,851

2,397

661

1,133

Interest and other expense

77

87

98

108

118

128

136

145

420

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,186

-

1,409

3,565

2,274

4

7

Other Income / (Expense)
Interest and other income

130

-

-

-

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

0

0

-

0

1,046

293

2,106

-687

-1,530

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlements, net of legal costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

0

0

1,000

0

-

9,353

0

-

-

-

-

-

-

-

Interest and other income

-

-

206

229

-

-

38

32

36

-

0

0

0

-

-

-

1

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

225

-

-

Loss on debt modification

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-201

-

-936

-

-

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,281

-4

7

-1

-

-

-

1,068

31

3

1,048

80

63,985

9,369

3,172

4,106

29,709

-4,586

3,765

423

664

1,126

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

5

0

-4

-4

17

0

-

-

-

0

-216

23

21

171

7

0

Loss before income taxes

-4,148

-8,678

-2,965

-2,730

-8,335

-10,983

-9,871

8,903

40,741

7,499

-4,237

-2,885

16,274

3,920

-3,302

898

-1,163

-1,059

-4,700

-2,641

-4,197

-5,146

672

-3,327

-724

-2,525

-1,376

-1,185

-767

68,481

6,008

142

3,242

35,516

-5,478

-695

-1,848

-3,229

-1,208

Provision (benefit) for income taxes

41

-2,758

-400

-760

-2,300

-3,012

-2,300

1,864

11,500

-6,429

0

-55

324

3

0

0

0

0

0

0

5

8

-2

-2

1

-267

0

7

0

26,800

89

0

0

3,396

0

0

0

0

-

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

674

-3,325

-725

-

-

-

-

-

-

-

3,242

-

-5,478

-695

-1,848

-3,229

-1,208

Net loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-121

75

-1,278

-

-

-

-

-

-

-

-273

-

-517

146

-0

-18,685

-2,117

Net loss

-4,189

-5,938

-2,580

-1,970

-6,002

-7,901

-7,619

7,039

29,219

13,928

-4,237

-2,830

15,950

3,917

-3,302

898

-1,163

-1,059

-4,700

-2,641

-4,202

-3,830

553

-3,250

-2,003

-2,258

-1,376

-1,192

-767

41,955

5,919

142

2,968

32,491

-5,996

-548

-1,848

-21,914

-3,325

Accretion of preferred stock

-

-

0

0

-

0

0

0

925

957

0

3,925

0

-

1,309

5,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Series A preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss to common stockholder

-4,189

-5,938

-2,580

-1,970

-6,002

-7,901

-7,619

7,039

28,294

12,971

-4,237

-6,755

15,950

-

-4,611

-4,582

-

-

-4,700

-2,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share, basic and diluted (in dollars per share)

-0.15

-

-

-

-0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

-

85

-3

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-

-

Comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,892

-

-5,722

-360

-1,798

-21,914

-3,325

Comprehensive loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

16

-0

-2

-

-

Comprehensive (loss) income attributable to Converted Organics, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,886

-

-5,739

-359

-1,796

-21,914

-3,325

Net Loss per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

0.03

-0.15

-0.03

-

-

-

-

-

-

-

0.84

-

-

-

-

-

-

Net Loss per share from discontinued operations - basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.01

0.00

-0.06

-

-

-

-

-

-

-

-0.07

-

-

-

-

-

-

Net loss per share applicable to common stockholders, basic and diluted (in dollars per share)

-0.15

-

-

-

-0.22

-

-

-

-

-

-

-

-

-

-

-

-0.05

-

-0.21

-0.12

-0.19

-0.25

0.02

-0.15

-0.09

-0.12

-0.06

-0.06

-0.04

1.42

0.29

0.00

0.77

-

-

-

-

-

-

Net income (loss) per share, basic (in dollars per share

-

-

-

-

-

-

-

-

-

0.53

-0.21

-0.12

0.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-194.82

-31.32

-99.57

-0.75

-0.03

Net income (loss) per share, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

0.50

-0.21

-0.12

0.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

Net income (loss) per share, basic (in dollars per share)

-

-

-0.09

-0.07

-

-

-0.28

0.26

1.05

-

-0.16

-0.12

0.69

-

-0.14

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share, diluted (in dollars per share)

-

-

-0.09

-0.07

-

-

-0.28

0.24

0.96

-

-0.16

-0.12

0.69

-

-0.14

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18.41

6.62

-0.03

-4.33

-0.05

Net income (loss) per share applicable to common stockholders, basic (in dollars per share)

-

-

-0.09

-0.07

-

-0.28

-0.28

0.26

1.02

0.47

-0.16

-0.29

0.69

-

-0.20

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-213.24

-24.70

-99.59

-5.08

-0.08

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

Net income (loss) per share applicable to common stockholders, diluted (in dollars per share)

-

-

-0.09

-0.07

-

-0.19

-0.28

0.24

0.93

0.44

-0.16

-0.29

0.69

-

-0.20

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

Weighted-average common shares outstanding, basic (in shares)

27,677

27,645

27,623

27,609

27,594

27,468

27,247

27,503

27,719

27,697

27,327

23,257

23,133

23,022

22,853

22,764

22,708

-

-

-

-

-

22,421

-

-

-

22,348

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common shares outstanding, diluted (in shares)

27,677

27,645

27,623

27,609

27,594

26,396

27,247

29,737

30,284

31,276

27,327

23,257

23,216

23,022

22,853

22,764

22,708

-

-

-

-

-

23,035

-

-

-

22,348

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding, basis and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,561

22,519

22,408

-

-

22,378

22,368

-

-

21,093

20,590

37,318

20,590

20,590

3,862

-

28

22

-

-

-

Weighted average common shares outstanding, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

4,318

-