Information Services Group Inc. III Income Statement

Information services group inc. (III)

Income statement / Quarterly

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
63,710	65,501	68,143	67,328	64,791	67,901	67,965	71,026	68,877	-	68,349	68,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	66,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	54,287	51,929	60,354	49,929	53,886	51,404	53,411	50,539	53,230	53,258	54,888	48,241	53,440	51,371	55,583	50,588	49,520	46,469	50,474	46,282	44,614	48,901	50,253	40,658	32,190	33,372
Operating expenses
Direct costs and expenses for advisors
41,017	36,543	37,725	38,146	40,765	38,160	38,624	40,153	42,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct costs and expenses for advisors
-	-	-	-	-	-	-	-	-	37,477	38,214	40,253	40,686	33,926	30,959	36,106	31,368	31,612	30,093	32,558	30,438	-	31,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct costs and expenses for advisors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,497	29,812	-	30,733	31,702	30,032	29,757	27,876	29,450	27,346	24,870	28,005	27,718	24,230	18,642	17,779
Selling, general and administrative
21,881	22,191	23,092	24,223	23,012	24,502	23,990	24,680	22,228	22,231	23,710	23,380	21,725	26,435	16,613	19,104	16,711	18,015	16,405	17,011	16,410	16,676	16,136	16,967	15,655	17,062	16,987	17,741	16,033	15,857	13,957	16,487	16,608	15,413	16,237	17,163	18,904	10,632	12,224
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,591	-
Intangible assets impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	-
Depreciation and amortization
1,532	1,677	1,672	1,675	1,684	1,899	1,977	1,993	1,902	2,948	2,951	3,859	2,963	2,483	1,741	1,927	1,718	1,775	1,752	1,838	1,718	1,872	1,863	1,900	1,738	1,873	1,854	1,833	1,913	2,220	2,224	2,256	2,157	2,582	2,882	2,859	2,711	2,340	2,342
Operating loss
-720	5,090	5,654	3,284	-670	3,340	3,374	4,200	1,763	3,956	3,474	546	1,181	-8,557	2,616	3,217	132	2,484	3,154	2,004	1,973	3,346	3,772	4,524	1,036	2,987	1,797	4,307	2,610	1,686	2,412	2,281	171	-59,945	1,777	2,513	-5,187	-51,915	1,027
Interest income
73	61	41	89	3	3	3	3	107	13	15	34	45	3	0	2	22	3	2	7	2	6	3	7	2	5	3	7	5	8	11	12	14	17	23	5	30	39	51
Interest expense
1,384	1,504	1,598	1,602	1,563	1,548	1,675	1,728	1,737	1,689	1,716	1,707	1,709	1,074	596	566	428	432	419	440	498	705	502	504	518	604	660	721	727	645	790	958	753	971	812	793	882	814	794
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction gain (loss)
162	-118	7	-18	-17	-12	-6	49	-24	-51	-111	-101	-80	205	-38	244	-506	-121	24	26	374	-33	-75	-23	-14	-27	-29	-37	48	-	-76	87	-	-	-	-	-	-	-
Foreign currency transaction gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-	191	-163	-37	116	-33
Loss before taxes
-1,869	3,529	4,104	1,753	-2,247	1,783	1,696	2,524	109	2,229	1,662	-1,228	-563	-9,423	1,982	2,897	-780	1,934	2,761	1,597	1,851	2,614	3,198	4,150	506	2,361	1,111	3,635	1,936	909	1,557	1,422	-648	-60,946	797	1,888	-6,002	-52,806	317
Income tax benefit
-509	1,435	2,373	1,339	-1,349	2,635	-2,307	162	-55	4,879	234	-923	8	-1,277	1,226	1,234	-129	692	975	578	944	1,887	808	1,051	418	1,404	700	1,196	967	760	1,347	606	-76	-8,960	3,390	1,201	-3,957	-1,059	131
Net income (loss)
-	-	-	-	-	-	-	-	-	-2,650	1,428	-305	-571	-8,146	756	1,663	-651	1,242	1,786	1,019	907	727	2,390	3,099	88	957	411	2,439	969	-	-	-	-	-	-	-	-	-	186
Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	0	0	-3	35	4	24	51	48	-34	8	85	54	70	37	-6	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-1,360	2,094	1,731	414	-898	-852	4,003	2,362	164	-	1,428	-302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to ISG
-	-	-	-	-	-	-	-	-	-	-	-	-606	-8,150	732	1,612	-699	1,276	1,778	934	853	657	2,353	3,105	63	957	411	2,439	969	149	210	816	-572	-51,986	-2,593	687	-2,045	-51,747	-
Weighted average shares outstanding:
Basic (in shares)
47,315	47,554	47,426	46,880	45,808	45,217	45,115	44,655	43,705	43,421	43,305	43,058	42,316	37,844	35,707	35,609	37,340	37,198	37,315	37,199	37,032	36,702	37,039	37,220	37,383	37,071	36,781	36,756	36,632	36,192	36,159	36,122	36,347	36,215	36,337	36,376	36,104	32,044	31,981
Diluted (in shares)
47,315	48,867	48,404	47,401	45,808	45,221	47,100	46,086	45,861	42,068	44,658	43,058	42,316	35,568	36,873	36,719	37,340	38,987	39,296	38,971	38,490	38,334	38,740	38,837	38,861	38,612	38,830	38,512	38,794	38,113	38,082	37,962	36,347	34,212	36,337	38,379	36,104	32,044	32,219
Earnings per share:
Basic (in dollars per share)
-0.03	0.04	0.04	0.01	-0.02	-0.01	0.09	0.05	0.00	-0.06	0.03	-0.01	-0.01	-0.23	0.02	0.05	-0.02	0.03	0.05	0.03	0.02	0.03	0.06	0.08	0.00	0.02	0.01	0.07	0.03	0.01	0.01	0.02	-0.02	-1.43	-0.07	0.02	-0.06	-1.61	0.01
Diluted (in dollars per share)
-0.03	0.04	0.04	0.01	-0.02	-0.01	0.08	0.05	0.00	-0.06	0.03	-0.01	-0.01	-0.22	0.02	0.04	-0.02	0.04	0.05	0.02	0.02	0.02	0.06	0.08	0.00	0.03	0.01	0.06	0.03	0.01	0.01	0.02	-0.02	-1.43	-0.07	0.02	-0.06	-1.61	0.01
Comprehensive income:
Net loss
-1,360	2,094	1,731	414	-898	-852	4,003	2,362	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-2,650	1,428	-305	-571	-8,146	756	1,663	-651	1,242	1,786	1,019	907	727	2,390	3,099	88	957	411	2,439	969	-	-	-	-	-	-	-	-	-	186
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-606	-	732	1,612	-	-	-	-	-	-	-	-	-	-	411	2,439	969	149	210	816	-572	-51,986	-2,593	687	-2,045	-51,747	-
Foreign currency translation, net of tax (expense) benefit of $479 and $50, respectively.
-1,450	999	-927	104	-159	301	-786	-1,496	492	184	601	678	671	-1,253	100	-745	636	-172	-542	197	-1,439	-1,042	-1,297	102	103	-	-	-	-	223	349	-742	374	-228	-1,692	217	1,009	-	-
Foreign currency translation, net of tax (expense) benefit of $(795), $(360), $(669) and $219, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564	-485	-460	-	-	-	-	-	-	-	-	-	-
Comprehensive income:
-	-	-	-	-	-	-	-	-	-2,466	2,029	373	100	-9,399	856	918	-15	1,070	1,244	1,216	-532	-315	1,093	3,201	191	933	975	1,954	509	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	0	0	-3	35	4	24	51	48	-34	8	85	54	70	37	-6	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss:
-2,810	3,093	804	518	-1,057	-551	3,217	866	656	-2,466	2,029	376	65	-9,403	832	867	-63	1,104	1,236	1,131	-586	-385	1,056	3,207	166	933	975	1,954	509	372	559	74	-198	-52,214	-4,285	904	-1,036	-	-