Jakks pacific, inc. (JAKK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'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'11Sep'10Jun'10
Net sales

66,557

152,511

280,130

95,182

70,826

132,326

236,699

105,781

93,004

-

262,413

119,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

50,207

106,111

199,271

77,436

56,486

91,840

172,369

77,840

70,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

94,505

167,026

302,791

140,977

95,809

163,407

337,027

131,106

114,201

254,016

349,362

124,172

82,510

137,730

310,894

106,232

78,069

133,507

314,491

145,359

73,405

141,079

332,419

131,930

72,323

348,677

123,255

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

64,484

114,921

207,858

96,177

64,626

113,832

232,698

91,819

78,823

174,319

254,625

86,354

58,955

98,963

219,499

103,994

54,690

102,741

217,779

98,466

49,839

122,122

226,749

86,838

48,052

237,720

80,026

Gross profit

16,350

46,400

80,859

17,746

14,340

40,486

64,330

27,941

22,959

30,160

61,781

33,719

30,021

52,105

94,933

44,800

31,183

49,575

104,329

39,287

35,378

79,697

94,737

37,818

23,555

38,767

91,395

2,238

23,379

30,766

96,712

46,893

23,566

18,957

105,670

45,092

24,271

110,957

43,229

Selling, general and administrative expenses

32,336

47,488

44,586

33,870

35,266

42,593

44,184

39,748

58,617

55,660

55,991

47,827

45,745

54,496

60,520

45,900

44,999

56,466

59,701

42,295

39,577

72,439

50,925

42,637

38,479

54,819

51,742

46,526

47,224

61,981

59,416

46,786

42,976

54,953

55,602

43,094

39,061

59,378

41,955

Goodwill and other intangibles impairment

-

-

-

-

-

-

-

-

-

-

13,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charge

0

47

24

22

248

1,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related and other

0

247

587

2,503

2,867

1,197

103

333

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-15,986

-10,761

35,662

-18,649

-24,041

-4,418

20,043

-12,140

-35,658

-26,580

-7,746

-14,108

-15,724

-2,391

34,413

-1,100

-13,816

-6,891

44,628

-3,008

-4,199

7,258

43,812

-4,819

-14,924

-16,052

39,653

-44,288

-23,845

-31,215

37,296

107

-19,410

-35,996

50,068

1,998

-14,790

51,579

1,274

Profit from video game joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

2,000

-

-

-

6,000

-

-

6,000

Income from joint ventures

2

0

0

0

0

0

0

205

22

-

-

105

-

-

-

861

-

-

60

1,684

-

0

0

0

314

-1,124

-572

-806

-646

126

48

-98

54

-9

-26

-8

9

-

-

Other income (expense), net

38

-1,035

36

-242

83

-152

223

31

50

50

110

159

23

23

207

0

75

-

5,642

-

-

-

5,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of preferred stock derivative liability

2,082

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-13,205

-

-

-

-453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible senior notes

7,675

-2,120

-463

-106

-2,423

5,462

917

-2,410

-1,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of investment in DreamPlay, LLC

-

-

-

-

-

-

-

-

-

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

14

21

17

20

27

21

19

14

14

11

12

10

4

5

12

18

16

11

16

16

19

23

32

30

27

26

92

134

75

61

97

314

199

83

102

122

105

99

95

Interest expense

5,547

5,381

4,617

2,919

3,018

3,013

3,097

2,197

1,936

2,333

2,027

2,537

2,932

3,509

3,020

3,220

3,226

3,215

3,107

3,106

2,974

3,303

3,969

2,983

2,206

2,740

2,298

2,058

2,846

3,143

2,015

2,035

2,035

2,068

2,063

2,025

2,040

1,547

3,007

Loss before provision for (benefit from) income taxes

-11,722

-19,629

17,430

-21,896

-29,372

-2,100

17,652

-16,497

-38,529

-29,771

-16,651

-16,371

-18,629

-5,844

31,612

-3,441

-16,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,239

-4,414

-7,154

3,978

45,807

-7,772

-16,789

-13,890

36,875

-47,018

-27,262

-34,171

36,426

288

-21,192

-37,990

48,081

6,087

-16,716

50,131

4,362

Provision for (benefit from) income taxes

300

484

1,016

600

-200

1,160

2,000

2,091

-2,300

710

918

316

-344

1,881

1,083

704

432

308

1,375

1,313

427

1,180

1,738

1,281

-484

2,178

278

-145

300

85,286

5,983

74

-5,192

-17,972

13,256

1,847

-6,141

9,771

1,387

Net loss

-11,998

-20,181

16,414

-22,485

-29,127

-3,343

15,699

-18,588

-36,193

-30,487

-17,569

-16,687

-18,285

-7,752

30,529

-4,145

-17,383

-9,386

45,864

-5,727

-7,581

-

44,069

-9,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interests

40

112

-31

57

31

-96

17

-29

51

-74

45

55

31

-167

-83

224

32

-

19

-47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to JAKKS Pacific, Inc.

-12,038

-20,293

16,445

-22,542

-29,158

-3,247

15,682

-18,559

-36,244

-30,413

-17,614

-16,742

-18,316

-7,585

30,612

-4,369

-17,415

-9,330

45,845

-5,680

-7,581

2,798

44,069

-9,053

-16,305

-16,068

36,597

-46,873

-27,562

-119,457

30,443

214

-16,000

-20,018

34,825

4,240

-10,575

40,360

2,975

Net loss attributable to common stockholders

-12,345

-

16,265

-

-29,158

-

15,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - basic and diluted (in dollars per share)

-

-

-

-0.96

-

-

-

-0.80

-1.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - basic and filuted (in dollars per share)

-0.41

-

-

-

-1.24

-

-

-

-

-

-

-0.77

-1.01

-

-

-0.27

-1.01

-

-

-0.30

-0.40

-

-

-0.43

-0.74

-

-

-2.14

-1.26

-

-

-

-0.62

-

-

0.16

-0.39

-

-

Shares used in net loss per share - basic and diluted (in shares)

30,208

-

-

23,600

23,557

-

-

23,106

23,100

-

-

21,616

18,104

-

-

16,402

17,218

-

-

19,108

19,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per share - basic (in dollars per share)

-

-

0.60

-

-

-

0.68

-

-

-

-0.77

-

-

-

1.91

-

-

-

2.47

-

-

-

2.33

-

-

-

1.67

-

-

-

1.38

0.01

-

-

1.32

-

-

1.47

0.11

Shares used in income (loss) per share - basic (in shares)

-

-

27,085

-

-

-

23,106

-

-

-

22,772

-

-

-

16,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per share - diluted (in dollars per share)

-

-

0.51

-

-

-

0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.77

-

-

-

0.82

-

-

-

1.12

-

-

-

1.03

-

-

-

1.11

-

-

-

1.10

0.01

-

-

1.10

-

-

1.23

0.11

Shares used in income (loss) per share - diluted (in shares)

-

-

60,345

-

-

-

45,686

-

-

-

22,772

-

-

-

39,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-13,632

-

15,516

-22,935

-27,824

-

14,550

-19,978

-35,143

-

-15,907

-14,752

-17,754

-

28,161

-7,079

-18,107

-

44,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to JAKKS Pacific, Inc.

-13,672

-

15,547

-22,992

-27,855

-

14,533

-19,949

-35,194

-

-15,952

-14,807

-17,785

-

28,244

-7,303

-18,139

-

43,984

-3,385

-9,966

-

43,821

-8,407

-16,462

-

37,508

-46,890

-28,129

-

30,376

299

-16,052

-

34,991

4,259

-10,631

-

-