LEAF GROUP LTD. LEAF Income Statement

Leaf group ltd. (LEAF)

Income statement / TTM

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	Sep'10	Jun'10
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,119	53,498	51,194	48,715	45,079	40,932	37,911	34,718	26,718	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Revenue:
Total revenue
153,783	154,956	155,375	156,801	155,333	155,042	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,830	60,897	68,534	77,254	89,385	106,342	122,672	137,711	56,854	68,244	132,913	195,269	176,992	230,037	222,026	207,640	359,833	343,159	331,577	324,866	307,824	286,706	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	113,949	114,395	119,728	125,969	134,464	147,274	160,583	172,429	86,428	95,858	153,847	209,411	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Product costs (exclusive of amortization of intangible assets shown separately below)
-	-	-	-	-	-	-	-	59,095	56,292	52,950	47,356	44,108	42,081	39,117	36,964	35,442	33,769	31,791	29,659	27,937	26,058	19,220	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Service costs (exclusive of amortization of intangible assets shown separately below)
-	-	-	-	-	-	-	-	22,307	21,810	21,428	21,805	23,185	25,434	28,072	32,299	35,371	37,481	39,651	41,310	43,034	43,553	-24,590	-23,536	13,765	51,274	0	0	0	-	-	-	-	-	-	-	-	-	-
Service costs (exclusive of amortization of intangible assets shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	151,346	142,808	0	0	0
Sales and marketing
31,751	31,719	31,646	33,070	33,441	32,792	31,048	29,225	28,562	28,297	27,937	26,995	27,251	26,654	25,308	24,879	22,374	21,041	20,545	19,642	19,287	20,624	17,306	20,672	28,323	36,275	39,661	43,221	42,638	38,948	43,089	40,664	38,204	37,394	34,392	30,837	0	0	0
Product development
20,831	20,880	20,472	21,057	21,042	20,183	19,639	18,639	18,573	18,613	18,687	18,781	19,100	19,964	21,386	23,670	24,893	26,315	36,996	37,110	37,487	37,674	22,859	24,454	28,248	32,185	30,748	32,381	32,226	31,190	40,302	39,815	39,019	38,146	35,455	32,146	0	0	0
General and administrative
32,977	33,433	32,299	31,842	31,391	30,159	30,241	29,682	29,246	29,591	29,188	29,630	29,827	30,704	31,037	32,797	34,609	35,428	32,059	35,265	38,586	41,086	41,653	43,421	48,488	53,014	55,457	56,930	55,062	54,082	59,607	58,739	57,822	59,451	56,293	50,918	0	0	0
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
3,169	3,353	3,575	3,901	3,962	4,071	4,297	4,477	4,917	5,728	6,200	7,987	9,705	10,900	12,575	12,916	17,027	18,706	28,490	32,437	33,089	38,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	46,531	47,858	48,927	47,174	40,168	37,578	0	0	0
Total operating expenses
181,037	181,998	182,120	185,101	183,101	178,364	173,069	165,814	162,700	160,331	156,390	152,554	153,176	155,737	157,495	163,525	169,716	172,740	189,532	427,693	431,690	439,581	435,390	0	0	-	0	-	221,150	210,926	359,640	350,772	343,410	337,995	317,654	294,287	0	0	0
Loss from operations
-27,254	-27,042	-26,745	-28,300	-27,768	-23,322	-23,818	-24,559	-27,201	-31,341	-33,138	-34,703	-39,455	-42,285	-43,546	-49,130	-49,988	-46,771	-55,068	-280,419	-271,107	-267,152	-255,197	0	0	-	0	-	876	-3,286	193	-7,613	-11,833	-13,129	-9,830	-7,581	0	0	0
Interest income
166	265	384	456	420	316	211	161	170	195	184	153	137	96	62	25	183	361	0	0	0	-	-	-	-	-	-	-	-	31	0	0	0	-	60	58	0	0	0
Interest expense
125	40	22	19	14	11	4	4	4	5	7	0	0	-	0	-	-	143	0	0	0	-	-	-	-	-	-	-	-	622	394	624	836	861	1,100	883	0	0	0
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
57	40	20	-33	-77	-78	-102	-49	-30	-19	1,032	1,007	39,195	40,172	39,214	39,423	1,260	3,107	2,942	3,546	3,504	654	770	90	68	13	20	-95	-95	-36	-75	-141	-175	-413	-451	-481	0	0	0
Total other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,491	-1,306	0	0	0
Gain on other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-
Loss before income taxes
-27,156	-26,777	-26,363	-27,896	-27,439	-23,095	-23,713	-24,451	-27,065	-31,170	-31,929	-33,550	-129	-2,021	-4,272	-9,683	-48,617	-43,446	-53,943	-279,314	-271,088	-270,862	-261,088	-27,435	-18,905	-11,362	-8,061	1,804	166	-3,913	-238	-8,344	-12,815	-14,347	-11,321	-8,887	0	0	0
Income tax expense
72	61	107	124	112	95	-127	-83	-25	-37	91	2	-9	-10	58	103	44	55	-751	-17,395	-17,136	-14,713	-13,690	3,957	4,928	2,856	2,969	3,133	2,519	951	2,987	2,201	1,969	4,177	2,856	3,072	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-256,149	-244,445	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,208	-15,122	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-27,228	-26,838	-26,470	-28,020	-27,551	-23,190	-23,586	-24,368	-27,040	-31,133	-32,020	-33,552	-120	-2,011	-4,330	-9,786	-48,661	-43,501	-53,192	-263,225	-263,150	-267,357	-260,648	-47,250	-31,799	-20,174	-3,904	9,711	8,687	6,176	-3,225	-10,545	-14,784	-18,524	-14,177	-11,959	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.20	-11.62	-0.35	-0.49	-	-0.36	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.07	-0.43	-0.11	-	-0.22	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share - basic and diluted (in dollars per share)
-0.40	-0.20	-0.17	-0.26	-0.40	-0.19	-0.24	-0.25	-0.26	-0.25	-0.33	-0.44	-0.50	-	-	-	-0.59	-	-	-	-0.34	-1.19	-11.69	-0.78	-0.60	-	-0.58	-	-	-	-	-	-	-	-0.05	-	-0.13	-0.64	-0.75
Cumulative preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,477	10,920	19,163	0	0	0
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,784	-21,001	-25,097	-31,122	0	0	0
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	1.20	-	-	-0.69	-0.73	-	-	-	-	-	-	-	0.06	0.01	-	0.04	0.00	-0.02	-	-	-0.05	-	-	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	1.18	-	-	-0.69	-0.73	-	-	-	-	-	-	-	0.06	0.01	-	0.04	0.00	-0.02	-	-	-0.05	-	-	-
Weighted average number of shares - basic and diluted (in shares)
26,424	26,243	26,089	25,907	25,601	25,402	25,111	24,854	22,957	20,925	20,745	20,392	19,942	-	-	-	20,213	-	-	-	19,773	19,372	19,151	18,286	18,171	-	17,955	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,236	20,389	-	-	20,021	19,841	-	-	-	-	-	-	-	17,474	86,618	-	85,182	83,925	82,942	-	-	83,934	-	-	-
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,236	20,679	-	-	20,021	19,841	-	-	-	-	-	-	-	17,691	87,743	-	88,751	86,802	82,942	-	-	83,934	-	-	-
Weighted average number of shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83,934	-	63,759	13,698	13,482
Product
Total revenue
74,636	75,795	78,354	81,225	82,548	83,458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product and service costs (exclusive of amortization of intangible assets shown separately below)
55,735	57,104	56,251	54,494	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Total revenue
79,147	79,161	77,021	75,576	72,785	71,584	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product and service costs (exclusive of amortization of intangible assets shown separately below)
36,574	35,509	34,229	31,683	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-