Identiv, Inc. INVE Income Statement

Identiv, inc. (INVE)

Income statement / TTM

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	Jun'10
Net revenue
82,353	83,755	86,083	83,079	81,136	78,142	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-
Net revenue
-	-	-	-	-	-	-	-	-	-	-	58,439	57,075	56,168	54,598	56,234	58,345	60,794	67,099	72,615	79,329	81,249	81,105	79,302	75,183	74,284	59,400	61,436	67,110	72,361	70,860	74,667	76,423	77,637	0	0	0	0
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-
Cost of revenue
46,903	47,101	46,783	45,821	45,608	44,810	45,335	43,368	40,384	38,059	34,824	33,893	32,943	32,439	34,217	35,252	35,986	37,645	38,796	41,961	46,391	47,793	47,070	45,175	41,938	40,888	30,690	32,970	37,092	40,358	38,947	40,644	41,786	42,358	0	0	0	0
Gross profit
35,450	36,654	39,300	37,258	35,528	33,332	28,064	25,441	22,971	22,160	23,487	24,546	24,132	23,729	20,381	20,982	22,359	23,149	28,303	30,654	32,938	33,456	34,035	34,127	33,245	33,396	28,710	28,466	30,018	32,003	31,913	34,023	34,637	35,279	0	0	0	0
Operating expenses:
Research and development
9,186	8,616	8,080	7,815	7,574	7,235	6,945	6,682	6,356	6,146	6,108	5,991	5,912	6,520	7,581	8,336	9,244	9,151	8,423	8,001	7,392	6,902	6,117	5,947	6,086	6,277	5,277	5,653	6,167	6,965	7,976	8,243	7,238	5,905	0	0	0	0
Selling and marketing
18,137	18,138	17,904	17,349	16,986	16,391	15,486	15,019	13,976	13,452	13,367	13,231	13,195	14,032	15,345	17,269	19,457	20,236	20,489	20,331	20,595	20,635	20,763	20,212	19,245	18,907	14,134	15,047	16,813	19,124	19,839	20,597	20,292	18,293	0	0	0	0
General and administrative
9,014	9,445	10,364	10,414	10,891	10,824	10,074	8,680	8,009	7,241	6,754	7,622	8,519	11,309	14,221	18,562	21,116	19,604	18,213	15,442	12,773	12,751	12,731	12,891	13,305	14,149	11,356	12,114	13,243	14,880	16,670	18,051	19,385	19,117	0	0	0	0
Increase in fair value of earnout liability
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-
Re-measurement of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Restructuring and severance
91	14	55	365	625	747	0	0	0	-	0	-	-	3,088	3,958	4,013	3,833	1,266	632	2,242	2,833	3,098	4,126	0	0	-	0	-	-	-	-	0	-	-	-	-	-	-
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
36,978	36,763	36,578	35,943	36,076	35,197	33,096	30,700	28,402	26,790	26,168	26,992	27,975	34,949	48,888	55,963	62,421	59,028	52,255	50,514	47,103	46,896	47,640	57,619	56,593	56,853	22,596	18,127	61,093	66,268	91,026	87,583	48,050	44,021	0	0	0	0
Loss from operations
-1,528	-109	2,722	1,315	-548	-1,865	-5,032	-5,259	-5,431	-4,630	-2,681	-2,446	-3,843	-11,220	-28,507	-34,981	-40,062	-35,879	-23,952	-19,860	-14,165	-13,440	-13,605	-23,492	-23,348	-23,457	6,114	10,339	-31,075	-34,265	-59,113	-53,560	-13,413	-8,742	0	0	0	0
Non-operating income (expense):
Interest expense, net
-890	-917	-1,045	-1,090	-1,321	-1,518	-1,834	-2,186	-2,392	-2,590	-2,559	-2,441	-2,282	-2,378	-2,355	-2,308	-2,254	-1,908	-1,832	-1,918	-1,959	-3,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt, net
-	-	-	-	-	-	-	0	-	-788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Re-measurement of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	261	0	0	0	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,657	-1,649	-1,378	-1,077	-1,157	-1,020	-939	-939	0	0	0	0
Foreign currency gains (losses), net
147	59	-54	-22	240	204	198	-53	-244	-358	-484	-398	-354	27	-716	-761	-755	-1,211	-504	-1,194	-1,404	-1,270	-703	281	795	710	865	552	-102	296	-164	-757	-433	-454	0	0	0	0
Loss before income taxes
-2,129	-825	1,623	203	-2,998	-4,548	-9,802	-10,632	-9,832	-8,366	-4,747	-4,308	-5,502	-13,571	-31,578	-38,050	-43,071	-38,998	-26,288	-22,972	-17,528	-18,329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes and noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,916	5,349	9,292	-32,663	-35,154	-60,335	-55,624	-14,754	-9,874	0	0	0	0
Income tax provision
254	326	323	259	219	155	68	-15	-56	-214	-64	83	-45	132	116	70	262	222	87	122	50	95	-60	209	225	47	-84	-432	-5,690	-5,755	-5,371	-5,332	-1,663	-1,506	0	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521	4,103	-8,552	-9,572	-10,835	0	0	0	-	-	-	-	-	-	-	-	0
Net loss
-	-	1,300	-56	-	-4,703	-9,870	-10,617	-9,776	-8,152	-4,683	-4,391	-5,457	-13,703	0	0	0	-	0	0	-	-17,903	-13,865	-35,515	-36,011	-35,798	-33,128	-16,184	-51,918	-53,568	-56,817	-52,145	-14,944	-10,221	0	0	0	0
Loss before noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,578	-18,424	-17,968	-26,963	-26,439	-24,963	0	0	0	-	-	-	-	-	-	-	-	-
Less: Income attributable to noncontrolling interest
-	-	-	-	-	5	-17	-19	-19	-14	4	7	0	-8	-8	-15	-7	-76	-108	-140	-135	-109	702	-582	-799	-933	-1,416	-772	-3,030	-3,232	-3,656	-3,211	-824	-468	0	0	0	0
Net loss
-2,383	-1,151	1,300	-56	-3,217	-4,708	-9,853	-10,598	-9,757	-8,138	-4,687	-4,398	-5,457	-13,695	-31,686	-38,105	-43,326	-39,144	-26,292	-22,977	-17,409	-17,794	-14,567	-34,933	-35,212	-34,865	-31,712	-15,412	-48,888	-50,336	-53,161	-48,934	-14,120	-9,753	0	0	0	0
Net loss per common share:
Basic
-0.13	-0.13	0.05	0.01	-0.06	0.00	-0.02	-0.18	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-0.13	-0.13	0.05	0.01	-0.06	0.00	-0.02	-0.18	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares used in computing net loss per common share:
Basic
-	-	17,006	16,953	-	-	15,750	15,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	17,766	17,795	-	-	15,750	15,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.58	-0.46	-0.34	-0.74	-1.55	-1.69	-0.31	-0.07	-	-	-	-	-	-	-	-	-0.02
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.01	0.06	0.37	-1.84	-0.16	-0.01	-	-	-	-	-	-	-	-	0.00
Basic and diluted net loss per share attributable to Identiv, Inc.
-	-	-	-	-	-	-	-	-	-	-0.07	-0.15	-0.06	-0.08	-0.07	-0.27	-0.83	-1.77	-0.66	-0.75	-0.44	-0.59	-0.46	-0.33	-0.68	-1.18	-3.53	-0.47	-0.08	0.01	-0.13	-0.61	-0.11	-0.05	-0.06	-0.03	-0.04	-0.02
Weighted average common shares outstanding, basic and diluted
17,521	-	-	-	16,837	-	-	-	15,111	14,899	14,409	12,657	11,127	11,103	11,024	10,790	10,747	10,747	10,895	10,912	10,694	10,693	8,423	7,907	7,569	-46,778	6,852	6,225	60,233	60,174	60,033	59,686	58,599	-	57,579	52,001	-	-
Weighted average shares used to compute basic and diluted loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,741	42,668