Intermolecular inc (IMI)
Income statement / TTM
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

25,452

30,636

33,660

35,961

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Program revenue

-

-

-

-

-

-

-

-

-

34,541

39,690

41,754

41,594

38,793

33,930

30,207

29,222

28,836

30,624

34,336

37,793

43,727

45,744

46,490

47,815

46,176

47,468

46,400

44,268

41,135

36,733

0

0

0

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,726

5,852

3,864

5,921

3,495

4,174

4,092

2,717

2,717

0

0

0

Licensing and royalty revenue

-

-

-

-

-

-

-

-

-

8,184

7,608

8,022

9,136

11,202

11,392

13,161

13,473

12,799

17,071

17,101

17,789

18,529

14,936

16,890

16,294

15,781

15,864

13,942

14,541

14,672

14,380

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

42,725

47,298

49,776

50,730

49,995

45,322

43,368

42,695

41,635

47,695

52,311

59,204

65,878

67,406

69,232

67,973

67,878

66,827

64,516

62,901

58,524

53,830

0

0

0

Cost of revenue:
Cost of program revenue

-

-

-

-

-

-

-

-

-

13,666

15,705

16,310

17,863

18,290

18,965

21,253

22,359

23,299

24,358

25,824

27,279

28,875

29,063

27,744

26,794

26,271

26,492

27,043

26,664

25,528

23,761

0

0

0

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,175

2,585

1,687

2,534

1,635

1,878

1,565

953

953

0

0

0

Cost of licensing and royalty revenue

-

-

-

-

-

-

-

-

-

355

125

223

262

323

339

182

195

271

293

395

385

293

247

255

243

253

276

415

579

660

755

0

0

0

Total cost of revenue

7,028

8,450

10,008

11,989

12,806

12,494

12,105

11,855

12,436

14,021

15,830

16,533

18,125

18,613

19,304

21,435

22,554

23,570

24,651

26,809

29,706

31,210

32,485

30,584

28,724

29,058

28,403

29,336

28,808

27,141

25,469

0

0

0

Gross profit

18,424

22,186

23,652

25,897

25,840

24,439

25,098

25,278

26,649

28,704

31,468

33,243

32,605

31,382

26,018

21,933

20,141

18,065

23,044

25,502

29,498

34,668

34,921

38,648

39,249

38,820

38,424

35,180

34,093

31,383

28,361

0

0

0

Operating expenses:
Research and development

17,502

17,342

17,228

16,758

17,130

18,459

21,535

23,175

26,791

28,330

28,126

29,773

28,744

28,980

28,576

27,211

24,812

23,864

24,320

24,966

26,050

25,286

24,502

23,564

22,631

22,943

21,839

20,661

20,600

19,809

19,260

0

0

0

Sales and marketing

3,466

3,350

3,256

3,079

3,261

3,334

4,019

4,804

5,722

6,921

7,383

7,211

7,058

6,515

5,881

5,957

5,639

5,431

5,770

6,064

6,287

6,486

6,475

6,358

6,136

5,830

5,433

4,890

4,817

4,620

4,285

0

0

0

General and administrative

9,314

7,568

7,516

7,588

8,007

8,476

9,198

10,002

10,669

11,121

10,713

10,456

10,960

11,477

12,287

12,859

12,822

12,733

12,636

12,475

12,349

12,294

11,973

11,720

11,362

11,042

10,868

10,568

10,149

9,553

8,534

0

0

0

Restructuring charges

-

-

-

-

-

-

1,351

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total operating expenses

30,282

28,260

28,000

27,425

28,398

30,272

36,103

39,326

45,647

48,834

47,336

48,560

46,762

46,972

46,744

46,027

43,273

42,321

44,087

44,866

46,047

45,134

42,950

41,642

40,129

39,815

38,140

36,119

35,566

33,982

32,079

0

0

0

Income (loss) from operations

-11,858

-6,074

-4,348

-1,528

-2,558

-5,833

-11,005

-14,048

-18,998

-20,130

-15,868

-15,317

-14,157

-15,590

-20,726

-24,094

-23,132

-24,256

-21,043

-19,364

-16,549

-10,466

-8,029

-2,994

-880

-995

284

-939

-1,473

-2,599

-3,718

0

0

0

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

703

671

594

497

399

317

266

233

214

196

173

163

60

-101

-267

-457

-564

-622

-682

-713

-722

-774

-830

-899

-986

-1,005

-1,004

-857

-596

-340

-87

0

0

0

Other income (expense), net

275

353

344

334

320

327

337

304

329

346

265

203

96

-1

-12

-27

-22

-19

-29

-22

-11

71

57

65

77

2

15

-24,977

-25,826

-25,995

-26,167

0

0

0

Total other income (expense), net

978

1,024

938

831

719

644

603

537

543

542

438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-279

-484

-586

-641

-711

-735

-733

-703

-773

-834

-909

-1,003

-989

-25,834

-26,422

-26,335

-26,254

0

0

0

Income (loss) before provision for income taxes

-10,880

-5,050

-3,410

-697

-1,839

-5,189

-10,402

-13,511

-18,455

-19,588

-15,430

-14,951

-14,001

-15,692

-21,005

-24,578

-23,718

-24,897

-21,754

-20,099

-17,282

-11,169

-8,802

-3,828

-1,789

-1,998

-705

-26,773

-27,895

-28,934

-29,972

0

0

0

Provision for income taxes

0

0

1

0

1

1

1

1

4

5

7

8

7

8

8

7

6

6

7

-8

17

15

17

71

51

58

51

36

36

41

43

0

0

0

Net income (loss)

-10,880

-5,050

-3,411

-698

-1,840

-5,190

-10,403

-13,512

-18,459

-19,593

-15,437

-14,959

-14,008

-15,700

-21,013

-24,585

-23,724

-24,903

-21,761

-20,091

-17,299

-11,184

-8,819

-3,899

-1,840

-2,056

-756

-26,809

-27,931

-28,975

-30,015

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,496

-33,594

-38,675

0

0

0

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and Royalty Revenue
Total revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-