Iridex corp (IRIX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'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'11Sep'10Jun'10
Total revenues

9,021

11,762

10,664

10,426

10,595

11,467

11,320

11,320

10,304

9,509

-

-

10,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,740

7,805

Service revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,078

2,085

Total revenues

-

-

-

-

-

-

-

-

-

-

10,243

-

-

10,002

10,483

12,530

9,789

11,908

11,931

12,113

9,815

9,033

10,796

11,778

10,118

10,589

10,329

10,598

9,526

9,210

8,939

9,228

7,881

8,445

8,305

8,620

8,258

8,085

8,196

10,818

9,890

Cost of revenues

5,105

6,912

6,381

5,877

6,338

6,762

6,744

6,744

6,036

5,587

8,073

8,073

6,492

5,507

6,018

6,967

5,544

6,174

6,634

6,628

4,974

4,816

5,386

5,877

4,969

5,289

5,274

5,448

4,802

4,728

4,708

4,890

3,970

4,334

4,319

4,342

4,268

4,147

4,112

5,569

5,354

Gross profit

3,916

4,850

4,283

4,549

4,257

4,705

4,576

4,576

4,268

3,922

2,170

2,170

4,373

4,495

4,465

5,563

4,245

5,734

5,297

5,485

4,841

4,217

5,410

5,901

5,149

5,300

5,055

5,150

4,724

4,482

4,231

4,338

3,911

4,111

3,986

4,278

3,990

3,938

4,084

5,249

4,536

Operating expenses:
Research and development

719

788

1,007

929

958

852

1,149

1,149

901

1,104

1,278

1,180

1,320

1,369

1,339

1,358

1,256

1,392

1,359

1,214

1,237

1,482

1,281

1,033

1,096

1,306

1,194

881

923

884

996

1,091

1,006

1,106

1,182

1,166

894

890

963

920

966

Sales and marketing

3,152

3,791

3,508

3,462

4,091

4,420

4,144

4,144

4,168

4,050

4,195

4,195

3,769

3,654

2,923

3,069

2,378

2,405

2,429

2,438

2,234

2,158

2,071

2,371

1,980

2,056

1,748

2,380

1,869

1,846

1,625

2,034

1,875

2,122

1,864

2,147

1,747

1,786

1,778

2,319

2,327

General and administrative

1,698

1,888

1,621

2,626

2,244

2,342

2,343

2,343

2,481

2,385

1,880

1,978

2,530

2,213

2,061

2,092

1,858

2,331

1,357

1,344

1,227

1,324

1,655

1,513

1,467

1,538

1,516

1,333

1,267

1,237

1,186

908

1,609

1,233

1,176

1,066

1,088

1,022

1,083

1,125

1,108

Gain on sale of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

35

-

-

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from demutualization of insurance carrier

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

473

-

0

0

0

-

-

-

-

-

-

Total operating expenses

5,569

6,467

6,136

7,017

7,293

7,614

7,636

7,636

7,550

7,539

7,388

7,388

7,444

7,236

6,323

6,639

5,492

6,128

5,145

4,996

4,698

4,964

5,007

4,917

4,543

4,900

4,458

4,594

4,059

3,967

3,334

4,033

4,490

4,461

4,222

3,105

3,729

3,698

3,824

4,364

4,401

Loss from operations

-1,653

-1,617

-1,853

-2,468

-3,036

-2,909

-3,060

-3,060

-3,282

-3,617

-5,218

-5,218

-3,071

-2,741

-1,858

-1,076

-1,247

-394

152

489

143

-747

403

984

606

400

597

556

665

515

897

305

-579

-350

-236

1,173

261

240

260

885

135

Other income (expense), net

9

82

75

58

-6

76

-8

-8

6

18

-88

-88

-16

-1

-2

-8

-51

-21

-11

-131

164

-23

-7

-955

-112

-91

-97

-171

-85

-97

-18

-

-

-

-27

-

-

-

4

-

-

Loss from operations before provision for income taxes

-1,644

-1,535

-1,778

-2,410

-3,042

-2,833

-3,068

-3,068

-3,276

-3,599

-5,306

-5,306

-3,087

-2,742

-1,860

-1,084

-1,298

-415

141

358

307

-770

396

29

494

309

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

800

-

-

0

800

-

0

800

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

48

-

-

-

-

-

-

-

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

3

-

63

-

Interest and other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

Income from operations before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

580

418

879

-

-696

402

-263

923

208

1,043

264

948

885

Provision for income taxes

7

26

7

9

6

23

6

6

4

4

-151

-151

9

8

6

9,731

-627

-87

40

-80

-135

-118

150

-8,735

4

12

13

-27

50

3

5

34

-141

5

2

122

-48

144

79

38

71

Income (loss) from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

-555

397

-265

-

256

899

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

-190

-61

-162

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

-

-

(Loss) income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

10

381

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-160

0

0

2,032

-

0

0

0

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-190

-61

1,870

-

93

10

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

-

-

Net loss

-1,651

-1,561

-1,785

-2,419

-3,048

-2,856

-3,074

-3,074

-3,280

-3,603

-5,155

-5,155

-3,096

-2,750

-1,866

-10,815

-671

-328

101

438

442

-652

246

8,764

490

297

487

412

530

415

874

242

-745

336

1,605

786

349

909

566

910

814

Net loss per share:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-0.06

0.04

-0.03

0.09

0.03

0.10

0.02

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.02

0.00

0.21

0.00

0.01

0.00

0.04

-

-

Basic

-0.12

-0.11

-0.13

-0.18

-0.22

-0.20

-0.26

-0.26

-0.28

-0.31

-0.44

-0.44

-0.27

-0.24

-0.16

-1.04

-0.07

-0.03

0.01

0.06

0.04

-0.07

0.02

0.88

0.05

0.03

0.05

0.04

0.05

0.05

0.10

0.02

-0.08

0.04

0.18

-

0.04

0.10

-

0.10

0.09

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-0.06

0.04

-0.03

0.08

0.02

0.09

0.02

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.02

-0.01

0.21

0.00

0.01

0.00

0.04

-

-

Diluted

-0.12

-0.11

-0.13

-0.18

-0.22

-0.20

-0.26

-0.26

-0.28

-0.31

-0.44

-0.44

-0.27

-0.24

-0.16

-1.04

-0.07

-0.03

0.01

0.06

0.04

-0.07

0.02

0.84

0.05

0.03

0.05

0.04

0.05

0.04

0.09

0.03

-0.08

0.03

0.18

-

0.03

0.09

-

0.09

0.08

Weighted average shares used in computing net loss per common share:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

Basic

13,786

13,782

13,768

13,648

13,630

13,599

11,925

11,925

11,644

11,628

-

11,587

11,569

11,546

11,518

-

-

-

-

9,981

9,972

10,027

9,868

9,814

9,869

9,922

9,963

9,849

9,796

8,824

8,511

8,819

9,005

8,983

8,933

8,942

8,965

8,961

8,964

8,974

8,965

Diluted

13,786

13,782

13,768

13,648

13,630

13,599

11,925

11,925

11,644

11,628

-

11,587

11,569

11,546

11,518

-

-

-

-

10,283

10,094

10,027

10,108

10,236

10,255

10,411

10,526

10,432

10,177

10,005

9,802

7,516

9,005

10,286

8,933

10,201

10,253

10,231

10,215

10,148

10,197