Intermolecular inc (IMI)
Income statement / Quarterly
Jun'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'11
Revenue:
Total revenue

4,618

6,651

6,321

7,862

9,802

9,675

-

8,622

8,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Program revenue

-

-

-

-

-

-

-

-

-

6,812

8,833

8,844

10,052

11,961

10,897

8,684

7,251

7,098

7,174

7,699

6,865

8,886

10,886

11,156

12,799

10,903

11,632

12,481

11,160

12,195

10,564

10,349

8,027

7,793

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

874

2,748

0

3,104

0

760

2,057

678

679

678

682

678

Licensing and royalty revenue

-

-

-

-

-

-

-

-

-

3,133

1,644

1,730

1,677

2,557

2,058

2,844

3,743

2,747

3,827

3,156

3,069

7,019

3,857

3,844

3,809

3,426

5,811

3,248

3,296

3,509

3,889

3,847

3,427

3,217

Total revenue

-

-

-

-

-

-

-

-

-

9,945

10,477

10,574

11,729

14,518

12,955

11,528

10,994

9,845

11,001

10,855

9,934

15,905

15,617

17,748

16,608

17,433

17,443

16,489

16,513

16,382

15,132

14,874

12,136

11,688

Cost of revenue:
Cost of program revenue

-

-

-

-

-

-

-

-

-

2,697

3,421

3,431

4,117

4,736

4,026

4,984

4,544

5,411

6,314

6,090

5,484

6,470

7,780

7,545

7,080

6,658

6,461

6,595

6,557

6,879

7,012

6,216

5,421

5,112

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

1,452

0

1,133

0

554

847

234

243

241

235

234

Cost of licensing and royalty revenue

-

-

-

-

-

-

-

-

-

290

25

25

15

60

123

64

76

76

-34

77

152

98

68

67

60

52

76

55

70

75

215

219

151

170

Total cost of revenue

1,437

1,818

1,715

2,058

2,859

3,376

3,696

2,875

2,547

2,987

3,446

3,456

4,132

4,796

4,149

5,048

4,620

5,487

6,280

6,167

5,636

6,568

8,438

9,064

7,140

7,843

6,537

7,204

7,474

7,188

7,470

6,676

5,807

5,516

Gross profit

3,181

4,833

4,606

5,804

6,943

6,299

6,851

5,747

5,542

6,958

7,031

7,118

7,597

9,722

8,806

6,480

6,374

4,358

4,721

4,688

4,298

9,337

7,179

8,684

9,468

9,590

10,906

9,285

9,039

9,194

7,662

8,198

6,329

6,172

Operating expenses:
Research and development

4,216

4,146

4,677

4,463

4,056

4,032

4,207

4,835

5,385

7,108

5,847

8,451

6,924

6,904

7,494

7,422

7,160

6,500

6,129

5,023

6,212

6,956

6,775

6,107

5,448

6,172

5,837

5,174

5,760

5,068

4,659

5,113

4,969

4,519

Sales and marketing

974

890

910

692

858

796

733

874

931

1,481

1,518

1,792

2,130

1,943

1,346

1,639

1,587

1,309

1,422

1,321

1,379

1,648

1,716

1,544

1,578

1,637

1,599

1,322

1,272

1,240

1,056

1,249

1,075

905

General and administrative

3,494

2,338

1,901

1,581

1,748

2,286

1,973

2,000

2,217

3,008

2,777

2,667

2,669

2,600

2,520

3,171

3,186

3,410

3,092

3,134

3,097

3,313

2,931

3,008

3,042

2,992

2,678

2,650

2,722

2,818

2,378

2,231

2,126

1,799

Restructuring charges

-

-

-

-

-

-

0

0

3

1,348

-

1,120

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

293

1,068

-

0

0

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total operating expenses

8,684

7,374

7,488

6,736

6,662

7,114

6,913

7,709

8,536

12,945

10,136

14,030

11,723

11,447

11,360

12,232

11,933

11,219

10,643

9,478

10,981

12,985

11,422

10,659

10,068

10,801

10,114

9,146

9,754

9,126

8,093

8,593

8,170

7,223

Income (loss) from operations

-5,503

-2,541

-2,882

-932

281

-815

-62

-1,962

-2,994

-5,987

-3,105

-6,912

-4,126

-1,725

-2,554

-5,752

-5,559

-6,861

-5,922

-4,790

-6,683

-3,648

-4,243

-1,975

-600

-1,211

792

139

-715

68

-431

-395

-1,841

-1,051

Other income (expense):
Interest income (expense), net

172

183

180

168

140

106

83

70

58

55

50

51

40

32

40

-52

-121

-134

-150

-159

-179

-194

-181

-168

-231

-250

-250

-255

-250

-249

-103

6

6

4

Other income (expense), net

-3

96

104

78

75

87

94

64

82

97

61

89

99

16

-1

-18

2

5

-16

-13

5

-5

-9

-2

87

-19

-1

10

12

-6

-24,993

-839

-157

-178

Total other income (expense), net

169

279

284

246

215

193

177

134

140

152

111

140

139

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-70

-119

-129

-166

-172

-174

-199

-190

-170

-144

-269

-251

-245

-238

-255

-25,096

-833

-151

-174

Income (loss) before provision for income taxes

-5,334

-2,262

-2,598

-686

496

-622

115

-1,828

-2,854

-5,835

-2,994

-6,772

-3,987

-1,677

-2,515

-5,822

-5,678

-6,990

-6,088

-4,962

-6,857

-3,847

-4,433

-2,145

-744

-1,480

541

-106

-953

-187

-25,527

-1,228

-1,992

-1,225

Provision for income taxes

0

0

0

-0

0

1

0

0

0

1

0

3

1

3

1

2

2

3

0

1

2

4

-15

26

0

6

39

6

7

-1

24

6

12

1

Net income (loss)

-5,334

-2,262

-2,598

-686

496

-623

115

-1,828

-2,854

-5,836

-2,994

-6,775

-3,988

-1,680

-2,516

-5,824

-5,680

-6,993

-6,088

-4,963

-6,859

-3,851

-4,418

-2,171

-744

-1,486

502

-112

-960

-186

-25,551

-1,234

-2,004

-1,226

Earnings (loss) per share:
Basic

-0.11

-

-

-

0.01

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-0.11

-

-

-

0.01

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average number of shares used in computing earnings (loss) per share
Basic

49,758

-

-

-

49,672

-

-

-

49,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

49,758

-

-

-

50,059

-

-

-

49,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,565

3,054

4,041

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-960

-186

-25,551

-2,799

-5,058

-5,267

Net loss per share, basic and diluted

-

-0.05

-

-0.01

-

-0.01

-

-0.04

-

-0.12

-0.06

-0.14

-0.08

-0.03

-0.05

-0.12

-0.12

-0.15

-0.13

-0.11

-0.15

-0.08

-0.10

-0.05

-0.02

-0.03

0.00

0.00

-0.02

0.00

-1.68

-0.49

-0.89

-0.93

Weighted-average number of shares used in computing net loss per share, basic and diluted

-

49,757

-

49,746

-

49,581

-

49,554

-

49,519

49,383

49,466

49,448

49,286

48,479

48,620

47,935

47,597

46,501

46,842

47,192

46,337

45,871

45,191

44,630

44,138

43,695

43,278

42,650

42,241

21,748

5,750

5,663

5,633

Program Revenue
Total revenue

4,485

6,385

-

-

9,365

9,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

1,437

1,818

-

-

2,856

3,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and Royalty Revenue
Total revenue

133

266

-

-

437

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

3

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-