Kvh industries, inc. (KVHI)
Income statement / TTM
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
Sales:
Net sales

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

61,966

66,817

72,556

-

81,723

78,325

76,209

76,213

74,230

75,470

78,522

81,143

74,729

78,198

83,086

90,295

99,457

103,655

98,810

90,677

86,587

80,045

83,335

85,136

82,800

89,192

0

0

0

Service

-

-

-

-

-

-

-

-

-

-

103,074

103,619

103,397

-

104,488

106,495

107,500

108,421

106,819

105,374

98,389

91,448

86,376

78,873

76,260

71,993

63,426

57,834

51,501

46,435

42,916

36,257

31,520

27,400

25,565

23,049

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

165,040

170,436

175,953

-

186,211

184,820

183,709

184,634

181,049

180,844

176,911

172,591

161,105

157,071

159,346

162,288

162,883

161,489

150,311

137,112

129,503

116,302

114,855

112,536

108,365

112,241

0

0

0

Costs and expenses:
Cost of goods and services sold

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of product sales

-

-

-

-

-

-

-

-

-

-

41,086

42,509

46,203

-

49,287

48,561

47,589

47,404

47,441

47,935

47,996

48,843

45,698

46,709

48,941

51,518

54,748

56,265

54,701

51,775

49,869

46,317

47,053

46,598

45,443

49,386

0

0

0

Costs of service sales

-

-

-

-

-

-

-

-

-

-

52,876

53,078

53,243

-

53,235

54,113

54,547

54,816

54,610

54,835

52,501

50,301

49,138

46,368

45,869

45,058

40,722

38,848

34,810

30,363

28,268

23,697

21,970

20,970

19,898

18,748

0

0

0

Research and development

16,345

15,926

15,656

15,118

14,885

14,951

15,448

15,649

15,845

15,858

15,968

15,918

16,194

16,030

15,095

14,627

14,072

14,039

13,973

13,784

14,184

14,101

14,285

14,336

13,704

12,987

12,532

12,147

11,956

12,147

12,053

11,896

11,715

11,548

11,578

11,286

0

0

0

Sales, marketing and support

34,004

33,434

31,375

31,004

29,760

30,571

32,694

33,582

34,097

33,896

33,170

32,914

34,024

33,942

37,333

37,244

36,292

35,714

33,975

34,191

33,586

32,976

31,216

29,455

29,319

28,792

27,658

27,674

25,680

24,069

23,922

23,176

23,605

23,473

21,170

20,294

0

0

0

General and administrative

24,929

25,486

22,645

22,506

22,489

23,201

25,641

26,582

28,412

28,932

29,847

29,110

28,707

28,172

27,147

28,968

29,467

29,453

30,584

29,323

26,936

24,448

21,980

19,856

19,540

17,764

16,367

14,633

12,615

12,188

11,671

10,943

10,575

10,555

10,744

10,748

0

0

0

Total costs and expenses

180,595

178,989

170,860

167,860

163,004

163,675

165,765

166,847

167,452

168,852

172,947

173,529

178,371

177,444

182,097

183,513

181,967

181,426

180,583

180,068

175,203

170,669

162,317

156,724

157,373

156,119

152,027

149,567

139,762

130,542

125,783

116,029

114,918

113,144

108,833

110,462

0

0

0

Loss from operations

-22,510

-21,096

-20,954

-17,953

-13,700

-10,646

-8,742

-8,686

-7,474

-8,764

-7,907

-3,093

-2,418

-1,322

4,114

1,307

1,742

3,208

466

776

1,708

1,922

-1,212

347

1,973

6,169

10,856

11,922

10,549

6,570

3,720

273

-63

-608

-468

1,779

0

0

0

Interest income

2,141

2,003

1,795

1,502

649

622

621

629

641

659

651

615

574

513

478

477

503

546

578

615

676

738

667

700

699

657

722

670

575

510

459

377

335

297

267

294

0

0

0

Interest expense

639

1,020

1,518

1,891

1,760

1,784

1,668

1,601

1,523

1,467

1,436

1,410

1,414

1,436

1,444

1,454

1,467

1,460

1,523

1,653

1,473

1,296

1,056

752

752

637

531

418

317

323

289

277

249

223

238

233

0

0

0

Other income (expense), net

1,700

101

1,140

682

887

710

446

83

-572

-366

-57

28

284

275

-271

-597

-118

372

685

911

267

-39

134

502

577

494

277

88

73

86

122

971

933

910

872

32

0

0

0

Loss from continuing operations before income tax expense (benefit)

-19,308

-20,012

-19,537

-17,660

-13,924

-11,098

-9,343

-9,575

-8,928

-9,938

-8,749

-3,860

-2,974

-1,970

2,877

-267

660

2,666

206

649

1,178

1,325

-1,467

797

2,497

6,683

11,324

12,262

10,880

6,843

4,012

1,344

956

376

433

1,872

0

0

0

Income tax expense (benefit)

-3,582

-4,003

-3,060

-2,560

124

346

568

843

1,114

1,096

7,383

6,971

6,637

5,547

-490

-308

-224

413

1,096

925

1,436

1,284

-186

843

1,050

2,150

3,670

4,249

3,962

3,263

2,343

886

-63

-484

-218

-3,569

0

0

0

Net loss from continuing operations

-15,726

-16,009

-15,190

-14,284

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

49,021

49,264

50,594

52,689

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

33,295

33,255

34,756

37,926

-10,593

-8,232

-8,095

-9,359

-10,042

-11,034

-16,132

-10,831

-9,611

-7,517

3,367

41

884

2,253

-890

-276

-258

41

-1,281

-46

1,447

4,533

7,654

8,013

6,918

3,580

2,427

1,282

1,019

860

-107

4,617

0

0

0

Net loss from continuing operations per common share
Basic and diluted (in USD per share)

-0.35

-0.15

-0.19

-0.20

-0.38

-

-0.11

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations per common share
Basic and diluted (in USD per share)

0.00

-0.03

-0.06

2.90

0.01

-

0.04

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share
Net income (loss) per common share
Basic and diluted (in USD per share)

-0.35

-0.19

-0.25

2.70

-0.36

-0.10

-0.07

-0.08

-0.23

-

-0.15

-0.12

-0.30

-

0.18

-0.05

-0.18

-

-0.03

0.00

-0.09

-

0.01

0.00

-0.07

-

-

-

-

-

-

0.03

-0.09

-

-

-

-0.10

-

-

Net loss per share, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.09

0.10

0.13

-

0.12

-

-

-

0.04

0.01

-

0.04

0.37

Net loss per share, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.00

-

-

-

-

-

-

-

-

0.13

-

0.12

-

-

-

0.04

0.01

-

0.04

0.36

Weighted average number of common shares outstanding:
Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

16,446

16,261

15,943

15,845

15,825

15,723

15,672

15,661

15,629

15,538

-

15,456

15,415

-

45,556

15

15

14,989

14,880

14,846

14,776

14,604

-

14,877

14,901

-

14,482

14,373

Basic and diluted (in shares)

17,529

17,550

17,521

17,463

17,302

-

17,188

-

16,742

-

16,469

16,446

16,261

-

-

15,825

15,723

-

15,661

15,629

15,538

-

-

-

15,313

-

-

-

-

-

-

-

-

-

-

-

14,747

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

16,500

16,469

16,446

16,261

15,873

15,915

15,825

15,723

16,357

15,661

15,780

15,538

15,999

15,586

15,522

15,313

46,114

15

15

15,219

15,560

15,023

14,886

14,604

-

15,058

15,199

-

14,854

14,770

Product
Net sales

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

44,239

42,887

42,141

41,085

38,871

39,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Net sales

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

61,078

61,256

59,043

58,147

56,999

55,442

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-