ThermoGenesis Holdings, Inc. KOOL Income Statement

Thermogenesis holdings, inc. (KOOL)

Income statement / Quarterly

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	Dec'10	Sep'10
Net revenues
3,200	835	4,058	4,305	2,962	2,019	3,113	2,004	1,867	1,265	3,069	3,501	3,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
1,708	1,130	2,163	2,354	1,704	1,865	2,458	1,641	1,515	1,720	2,138	1,973	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	-	-	-	3,252	4,005	3,767	2,980	2,832	3,294	2,823	3,702	4,042	4,643	3,655	3,837	4,038	4,468	3,644	4,147	4,892	4,802	4,122	4,481	4,908	4,775	4,859	5,378	5,165	5,860	6,997
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	1,875	2,453	2,385	2,039	2,424	2,266	2,456	2,823	2,899	3,102	2,469	2,667	2,502	2,679	2,253	3,058	3,218	2,826	2,496	3,032	3,727	3,071	2,860	3,512	3,145	3,504	4,402
Gross profit
1,492	592	1,895	1,951	1,258	823	655	363	352	1,224	931	1,528	1,377	1,552	1,382	941	408	1,028	367	879	1,143	1,541	1,186	1,170	1,536	1,789	1,391	1,089	1,674	1,976	1,626	1,449	1,181	1,704	1,999	1,866	2,020	2,356	2,595
Expenses:
Sales and marketing
444	429	502	384	341	311	364	359	325	418	517	421	335	294	481	452	537	527	632	659	787	720	808	853	687	713	715	831	733	735	656	-	712	-	-	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,991	2,316	-	2,151	2,333	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,940
Research and development
609	638	584	611	563	452	611	908	1,041	1,183	1,063	566	567	694	670	779	708	646	1,097	1,208	1,712	1,542	1,477	1,070	768	797	833	781	658	714	838	810	959	1,037	923	789	715	774	725
General and administrative
1,648	2,760	1,139	1,218	1,260	2,030	1,615	2,399	2,242	1,871	1,701	1,963	2,591	4,137	2,179	1,952	1,904	1,823	2,552	1,395	3,480	3,632	2,188	2,526	1,940	1,882	2,142	1,855	1,565	1,085	1,140	-	1,272	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	27,202	-	-	0	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of product lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	161	0	2,000	0	0	0	0	-	-	-	-
Total operating expenses
2,701	3,827	2,225	2,213	2,164	8,672	2,590	30,868	3,608	3,472	3,281	3,260	3,493	5,125	3,330	3,183	3,149	2,996	4,281	3,262	5,979	5,894	4,473	4,449	3,395	3,392	3,690	3,467	2,795	2,534	634	2,502	2,943	3,028	3,239	3,034	2,866	3,107	2,665
Loss from operations
-1,209	-3,235	-330	-262	-906	-7,849	-1,935	-30,505	-3,256	-2,248	-2,350	-1,732	-2,116	-3,573	-1,948	-2,242	-2,741	-1,968	-3,914	-2,383	-4,836	-4,353	-3,287	-3,279	-1,859	-1,603	-2,299	-2,378	-1,121	-558	992	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,851	938	5,137	39	13	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value change of derivative instruments
-	-	-2	0	-	5	24	308	259	146	-13	44	69	153	-326	243	-454	2,180	1,426	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
3,531	948	1,188	1,211	1,132	768	835	733	361	343	198	112	19	2	10,535	1,843	0	14	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification of Series A warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-149	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income and (expenses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expenses)
10	-9	-13	-2	-9	38	-18	-32	-12	24	-26	-27	-31	23	215	1,086	-1,122	1	-9	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Registration rights liquidated damages
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-220	-880	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on cashless exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-475	-564	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-840	-	-	-	-	-	-	-	-	-	-	-	-	-	-795	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity method investments
-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses
-3,534	-969	-2,043	-1,213	-1,141	-	-829	-457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense
-	-	-	-	-	-	-	-	-	-	-237	-95	-	-	-	-	-8,132	-	-	-	-	-	-	-	0	0	0	-19	0	-5	3	-	0	-	-	-	-	-	-
Other expense net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before benefit for income taxes
-	-	-2,373	-1,475	-	-	-2,764	-30,962	-	-2,421	-2,587	-1,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit for income taxes
-	-	-	-	-	-	-	-3,451	-	-2,238	0	-673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-4,743	-4,204	-2,373	-1,475	-2,047	-7,295	-2,764	-27,511	-3,370	-183	-2,587	-1,154	-2,097	-3,399	-22,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss attributable to noncontrolling interests
-141	-157	-91	-178	-176	-136	-175	-503	-410	-250	-237	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-4,602	-4,047	-2,282	-1,297	-1,871	-7,159	-2,589	-27,008	-2,960	67	-2,350	-1,154	-2,097	-3,399	-22,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-4,743	-4,204	-2,373	-1,475	-2,047	-7,295	-2,764	-27,511	-3,370	-183	-2,587	-1,154	-2,097	-3,399	-22,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss:
Foreign currency translation adjustments gain (loss)
38	6	16	-3	-4	-21	23	21	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	32	-	1	265	2
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,399	-	-3,694	-10,873	-624	-3,397	-2,374	-4,811	-4,371	-3,296	-2,870	-1,859	-1,603	-2,299	-2,397	-1,121	-563	995	-738	-1,762	-1,278	-1,208	-1,168	-845	-486	-68
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,399	-	-3,694	-10,873	-624	-3,397	-2,374	-4,811	-4,371	-3,296	-2,870	-1,859	-1,603	-2,299	-2,397	-1,121	-563	995	-738	-1,762	-1,278	-1,208	-1,168	-845	-486	-68
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	4	1	-2	-2	2	-5	-3	1	-25	-15	21	-37	-32	8	50	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-4,705	-4,198	-2,357	-1,478	-2,051	-7,316	-2,741	-27,490	-3,363	-192	-2,583	-1,153	-2,099	-3,401	-22,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to noncontrolling interests
-141	-157	-91	-178	-176	-136	-175	-503	-410	-250	-237	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to common stockholders
-4,564	-4,041	-2,266	-1,300	-1,875	-7,180	-2,566	-26,987	-2,953	58	-2,346	-1,153	-2,099	-3,401	-22,443	-3,699	-10,876	-623	-3,422	-2,389	-4,790	-4,408	-3,328	-2,862	-1,809	-1,603	-2,299	-	-1,121	-	-	-	-	-	-	-	-	-	-
Per share data:
Basic and diluted net loss per common share (in dollars per share)
-1.11	-1.35	-0.78	-0.47	-0.76	-2.64	-1.17	-17.49	-0.27	0.01	-0.24	-0.12	-0.21	-0.35	-3.71	-1.60	-4.00	-0.30	-1.67	-4.79	-2.38	-0.11	-0.08	-0.05	-0.07	-0.10	-0.14	-0.15	-0.07	-0.03	0.06	-	-0.11	-	-	-0.08	-0.06	-0.03	0.00
Weighted average common shares outstanding – basic and diluted (in shares)
4,135	3,155	2,913	2,784	2,461	-7,293	2,214	1,544	10,899	10,265	9,950	9,909	9,891	9,849	6,048	3,009	2,715	2,069	2,027	-74,526	2,018	40,303	40,274	35,161	28,430	16,682	16,662	-	16,526	-	-	-	16,406	-	-	-	-	-	-
Basic net income (loss) per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.07	-	-	-	-
Diluted net income (loss) per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.07	-	-	-	-
Basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,522	16,515	-	-	16,378	16,363	-	-	-	-
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,522	16,520	-	-	16,378	16,363	-	-	-	-
Shares used in computing per share data (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,846	14,048	14,023