IRIDEX CORP IRIX Income Statement

Iridex corp (IRIX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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
Total revenues
41,873	43,447	43,152	43,808	43,686	42,600	41,998	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	41,593	-	-	42,804	44,710	46,158	45,741	45,767	42,892	41,757	41,422	41,725	43,281	42,814	41,634	41,042	39,663	38,273	36,903	35,258	34,493	33,859	33,251	33,628	33,268	33,159	35,357	36,989	0	0	0
Cost of revenues
24,275	25,508	25,358	25,721	25,880	25,129	26,440	26,440	26,188	25,659	26,090	26,090	24,984	24,036	24,703	25,319	24,980	24,410	23,052	21,804	21,053	21,048	21,521	21,409	20,980	20,813	20,252	19,686	19,128	18,296	17,902	17,513	16,965	17,263	17,076	16,869	18,096	19,182	0	0	0
Gross profit
17,598	17,939	17,794	18,087	17,806	17,471	14,936	14,936	14,733	14,960	15,503	15,503	18,896	18,768	20,007	20,839	20,761	21,357	19,840	19,953	20,369	20,677	21,760	21,405	20,654	20,229	19,411	18,587	17,775	16,962	16,591	16,346	16,286	16,365	16,192	16,290	17,261	17,807	0	0	0
Operating expenses:
Research and development
3,443	3,682	3,746	3,888	3,860	4,006	4,334	4,334	4,505	4,973	5,306	5,208	5,386	5,322	5,345	5,365	5,221	5,202	5,292	5,214	5,033	4,892	4,716	4,629	4,477	4,304	3,882	3,684	3,894	3,977	4,199	4,385	4,460	4,348	4,132	3,913	3,667	3,739	0	0	0
Sales and marketing
13,913	14,852	15,481	16,117	16,823	16,782	16,557	16,557	16,182	15,668	14,541	14,541	13,415	12,024	10,775	10,281	9,650	9,506	9,259	8,901	8,834	8,580	8,478	8,155	8,164	8,053	7,843	7,720	7,374	7,380	7,656	7,895	8,008	7,880	7,544	7,458	7,630	8,210	0	0	0
General and administrative
7,833	8,379	8,833	9,555	9,410	9,551	9,187	9,187	9,374	9,106	8,684	8,782	8,896	8,224	8,342	7,638	6,890	6,259	5,252	5,550	5,719	5,959	6,173	6,034	5,854	5,654	5,353	5,023	4,598	4,940	4,936	4,926	5,084	4,563	4,352	4,259	4,318	4,338	0	0	0
Gain on sale of intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from demutualization of insurance carrier
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473	0	0	0	-	0	0	0	-	-	-	-	-	-
Total operating expenses
25,189	26,913	28,060	29,560	30,093	30,339	30,113	30,113	29,921	29,607	28,391	28,391	27,642	25,690	24,582	23,404	21,761	20,967	19,803	19,665	19,586	19,431	19,367	18,818	18,495	18,011	17,078	15,954	15,393	15,824	16,318	17,206	16,278	15,517	14,754	14,356	15,615	16,287	0	0	0
Loss from operations
-7,591	-8,974	-10,266	-11,473	-12,287	-12,868	-15,177	-15,177	-15,188	-14,647	-12,888	-12,888	-8,746	-6,922	-4,575	-2,565	-1,000	390	37	288	783	1,246	2,393	2,587	2,159	2,218	2,333	2,633	2,382	1,138	273	-860	8	848	1,438	1,934	1,646	1,520	0	0	0
Other income (expense), net
224	209	203	120	68	92	-72	-72	-80	-87	-107	-107	-27	-62	-82	-91	-214	1	-1	3	-821	-1,097	-1,165	-1,255	-471	-444	-450	-371	0	0	0	-	-	-	0	-	-	-	0	-	-
Loss from operations before provision for income taxes
-7,367	-8,765	-10,063	-11,353	-12,219	-12,776	-15,249	-15,249	-15,268	-14,734	-12,995	-12,995	-8,773	-6,984	-4,657	-2,656	-1,214	391	36	291	-38	149	1,228	1,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	0	0
Interest and other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Interest and other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-
Interest and other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from operations before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	366	1,270	1,911	2,438	2,463	3,140	0	0	0
Provision for income taxes
49	48	45	44	39	37	-137	-137	-134	-130	-128	-128	9,754	9,118	9,023	9,057	-754	-262	-293	-183	-8,838	-8,699	-8,569	-8,706	2	48	39	31	92	-99	-97	-100	-12	81	220	297	213	332	0	0	0
Income (loss) from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-170	-167	1,287	0	-	0	0	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-264	0	0	0	-	-	-	-	-	-
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
(Loss) income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Gain on sale of discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,872	0	0	0	-	0	0	0	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,608	1,712	1,912	0	-	0	0	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net loss
-7,416	-8,813	-10,108	-11,397	-12,258	-12,813	-15,112	-15,112	-15,134	-14,604	-12,867	-12,867	-18,527	-16,102	-13,680	-11,713	-460	653	329	474	8,800	8,848	9,797	10,038	1,686	1,726	1,844	2,231	2,061	786	707	1,438	1,982	3,076	3,649	2,610	2,734	3,199	0	0	0
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