OBLONG, INC. GLOW Income Statement

Oblong, inc. (GLOW)

Income statement / Quarterly

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
5,424	2,370	2,439	2,594	2,859	2,931	3,293	3,474	-	3,481	3,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	4,080	4,268	4,344	5,088	5,518	5,690	6,160	6,528	7,163	7,749	7,958	8,468	7,981	7,901	8,313	8,736	8,504	8,963	6,561	6,800	6,746	7,042	6,829	6,954	6,981	6,944	-
Operating expenses:
Cost of revenue (exclusive of depreciation and amortization)
-	1,582	-	-	-	1,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Cost of revenue (exclusive of depreciation and amortization)
-	-	1,644	1,675	-	-	1,930	2,147	1,909	1,988	2,261	2,448	2,494	2,609	3,120	3,459	3,468	3,723	3,704	3,949	4,226	4,374	4,824	4,870	4,702	4,959	4,886	4,957	9,747	2,076	2,145	2,076	2,232	2,273	2,471	2,412	2,896	3
Research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	287	273	293	166	102	152	173	235	-4,316	1,801	1,765	1,696	1,679	1,798	1,979	1,894	2,049	2
Research and development
1,371	190	249	213	231	215	225	250	273	296	292	287	-	229	302	287	-	336	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and marketing
1,825	38	40	33	41	58	43	177	44	69	160	140	89	70	225	280	389	519	431	708	779	785	918	825	878	868	997	1,069	1,226	1,090	878	986	880	803	902	921	1,086	1
General and administrative
2,460	1,035	770	1,112	1,479	1,170	1,064	898	817	970	862	1,016	1,198	1,664	1,104	1,240	1,249	1,378	1,386	1,403	1,379	1,347	1,333	1,584	834	1,746	1,711	3,087	2,027	1,732	1,302	1,350	1,475	1,492	1,282	1,407	1,504	1
Impairment charges
1,844	20	453	0	1,943	975	1,525	650	6	1,707	0	0	-	605	25	-	0	4	9	125	1,939	0	77	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
860	145	157	159	159	179	185	232	251	451	460	459	449	455	508	547	583	537	560	555	758	623	666	688	709	693	700	758	784	436	425	440	455	408	297	276	270	0
Costs and Expenses
3,459	3,010	3,313	3,192	-2,028	4,401	4,972	4,354	3,300	5,481	4,035	4,350	4,574	5,632	5,284	5,813	6,070	6,497	6,425	7,038	9,368	7,402	8,111	8,459	7,905	8,418	8,467	10,106	9,468	7,135	6,515	6,548	6,721	6,774	6,931	6,910	7,805	7
Loss from operations
-5,462	-640	-874	-598	-2,711	-1,470	-1,679	-880	82	-2,000	-179	-270	-306	-1,288	-196	-295	-380	-337	103	125	-1,619	556	357	-478	-4	-105	269	-1,602	-505	-574	285	198	321	55	23	71	-861	-0
Interest and other (income) expense:
Interest expense and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	362	-	-	-	-	-	-	340	335	334	334	198	286	320	292	378	14	18	11	20	15	14	18	-35	0
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	23	22	22	734	121	60	61	89	4	14	15	16	15	16	15	16	-0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	619	39	39	30	31	0	0	0	-	-	-	-	-	-
Nonoperating Income (Expense)
-186	0	-1	0	0	0	-10	-405	-143	8,820	-384	-371	-392	-380	-375	-380	-376	-377	-372	-359	-362	-358	-356	-356	-1,551	-446	-419	-383	-498	-18	-32	-26	-36	-30	-30	-33	51	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-269	-234	-1,981	198	1	-834	-1,555	-551	-150	-1,985	-1,003	-592	253	172	285	25	-7	38	-912	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	24	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-61	6,820	-563	-641	-	-1,668	-571	-675	-	-714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	17	-	-	-
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	0	-284	27	27	-187	37	34	37	170	0	0	0	139	0	0	0	-30	0	0	0	-	0	5	-	-	0	0	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	68	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss) Attributable to Parent
-5,648	-640	-875	-598	-2,724	-1,470	-1,689	-1,285	-61	7,104	-590	-668	-511	-1,705	-605	-712	-926	-714	-269	-234	-2,120	198	1	-834	-1,525	-551	-150	-1,985	-	-592	248	-	284	36	17	32	-844	-0
Preferred stock dividends
4	4	4	15	3	3	3	3	61	3	3	3	3	3	3	3	3	5	5	5	5	5	5	5	-5	-185	105	105	0	0	0	0	-	-	-	-	-	-
Loss on redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-156	-
Net loss attributable to common stockholders
-5,652	-644	-879	-613	-2,727	-1,473	-1,692	-1,288	-122	7,101	-593	-671	-514	-1,708	-608	-715	-929	-719	-274	-239	-2,125	193	-4	-839	-1,520	-366	-255	-2,090	1,223	-592	248	172	-	-	-	-	-1,000	-
Earnings Per Share [Abstract]
Basic and diluted net loss per share (in dollars per share)
-1.11	-0.12	-0.17	-0.12	-0.56	-0.30	-0.36	-0.28	-	-	-0.02	-0.02	-	-	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-	-	0.00	-0.02	-	-	-0.01	-0.08	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.00	0.00	0.00	-0.04	-0.04
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Basic net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.19	-	-	-	-0.05	-	-	-	-	-	-	-	0.01	-	-	-	-0.01	-	-	0.04	-0.02	0.01	0.01	0.02	0.00	0.00	0.00	-0.04	-0.04
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.00	0.00	0.00	-0.04	-0.04
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Diluted net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.19	-	-	-	-0.05	-	-	-	-	-	-	-	0.01	-	-	-	-0.01	-	-	0.04	-0.02	0.01	0.01	0.02	0.00	0.00	0.00	-0.04	-0.04
Weighted-average number of common shares:
Basic and diluted (in shares)
4,981	5,184	5,163	5,104	4,936	4,885	4,736	4,623	-	-	37,168	36,181	-	-	35,879	35,456	-	-	35,400	35,482	-	-	34,958	34,858	-	-	27,868	27,703	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
-	-	-	-	-	-	-	-	-	36,897	-	-	-	35,492	-	-	-	-	-	-	-	34,950	-	-	-	31,692	-	-	27,581	24,556	24,525	24,354	24,393	23,324	20,753	20,674	19	19
Diluted (in shares)
-	-	-	-	-	-	-	-	-	37,897	-	-	-	35,492	-	-	-	-	-	-	-	35,769	-	-	-	31,692	-	-	30,476	24,556	25,874	25,718	19,759	24,396	24,594	24,703	19	19