LIMELIGHT NETWORKS, INC. LLNW Income Statement

Limelight networks, inc. (LLNW)

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
Revenue from Contract with Customer, Excluding Assessed Tax
214,366	200,634	184,497	182,491	186,836	195,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	179,953	173,357	171,547	-	167,194	169,770	170,005	170,912	168,899	165,870	163,418	162,259	163,734	167,370	168,790	173,433	177,704	180,049	181,733	180,236	179,743	177,094	174,205	171,292	165,265	165,108	0	0	0
Cost of revenue:
Cost of services
108,069	99,897	92,831	88,435	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
-	-	-	-	-	-	-	-	80,470	-	77,400	76,947	77,754	78,857	79,603	82,271	83,271	84,818	85,042	82,212	82,267	82,176	83,627	87,093	87,993	88,783	89,753	88,928	87,081	85,226	84,257	83,187	83,869	82,976	80,060	78,318	0	0	0
Depreciation — network
20,026	19,193	17,846	16,646	16,214	16,277	16,843	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation network
-	-	-	-	-	-	-	-	-	-	-	17,963	17,921	-	18,368	18,603	18,490	17,975	17,150	16,721	16,489	16,673	17,552	18,623	20,599	22,942	25,087	26,779	27,843	27,992	28,005	28,070	28,202	28,030	26,836	25,125	0	0	0
Total cost of revenue
128,095	119,090	111,299	106,016	104,021	102,197	101,325	99,838	98,431	96,561	95,468	94,910	95,675	96,889	97,971	100,874	101,761	102,793	102,192	98,933	98,756	98,849	101,179	105,716	108,592	111,725	114,840	115,707	114,924	113,218	112,262	111,257	112,071	111,006	106,896	103,443	0	0	0
Gross profit
86,271	81,544	73,198	76,475	82,815	93,473	98,539	96,780	93,308	87,799	84,485	78,447	75,872	71,345	69,223	68,896	68,244	68,119	66,707	66,937	64,662	63,410	62,555	61,654	60,198	61,708	62,864	64,342	66,809	67,018	67,481	65,837	62,134	60,286	58,369	61,665	0	0	0
Operating expenses:
General and administrative
31,132	30,785	30,713	31,208	30,385	32,372	33,546	33,774	33,061	32,053	31,357	31,311	31,748	30,042	27,592	26,145	24,985	25,027	25,727	26,436	27,998	28,176	29,848	30,797	31,163	31,904	33,392	33,905	33,949	34,500	32,304	31,963	32,381	30,672	29,826	31,019	0	0	0
Sales and marketing
44,000	43,078	42,164	41,217	40,245	39,553	39,066	38,136	37,111	36,098	35,314	34,189	33,309	32,945	32,832	34,610	36,495	37,868	38,870	38,112	37,480	37,458	38,283	39,915	41,244	41,474	42,159	42,833	43,896	45,044	44,638	42,777	40,944	40,110	39,924	42,067	0	0	0
Research and development
22,251	22,534	22,855	23,577	23,637	24,075	24,258	24,819	25,461	25,342	25,473	24,656	24,230	24,335	24,918	26,721	28,078	28,016	27,352	25,437	22,650	20,965	20,140	20,049	20,840	22,003	21,888	21,421	20,757	20,182	19,717	19,121	18,638	17,163	15,463	14,581	0	0	0
Depreciation and amortization
968	872	1,020	1,464	1,970	2,313	2,424	2,411	2,375	2,376	2,379	2,389	2,418	2,452	2,868	2,903	2,912	2,929	2,584	2,761	3,103	3,529	4,347	4,955	5,420	5,804	5,839	5,887	5,895	5,843	5,862	5,880	5,634	4,787	3,953	4,057	0	0	0
Provision for litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
98,351	97,269	96,752	97,466	96,237	98,313	99,294	99,140	98,008	95,869	94,523	92,545	145,705	143,774	142,210	144,379	92,470	93,840	94,533	92,746	91,231	90,128	92,618	95,716	98,667	101,185	103,278	104,046	104,497	105,569	102,521	99,741	97,597	92,732	89,166	91,724	0	0	0
Operating loss
-12,080	-15,725	-23,554	-20,991	-13,422	-4,840	-755	-2,360	-4,700	-8,070	-10,038	-14,098	-69,833	-72,429	-72,987	-75,483	-24,226	-25,721	-27,826	-25,809	-26,569	-26,718	-30,063	-34,062	-38,469	-39,477	-40,414	-39,704	-37,688	-38,551	-35,040	-33,904	-35,463	-32,446	-30,797	-30,059	0	0	0
Other income (expense):
Interest expense
76	76	40	40	37	86	114	122	125	80	96	484	753	918	889	483	204	29	10	17	24	32	39	47	61	76	104	129	154	177	210	259	313	299	232	0	0	-	0
Interest income
240	427	632	728	752	670	570	520	507	494	466	347	234	123	108	182	249	317	304	288	280	276	286	309	321	321	317	316	320	356	405	503	674	752	834	903	0	0	0
Gain (Loss) Related to Litigation Settlement
-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of cost basis investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other, net
-24	80	2	-231	-382	-264	-151	103	477	452	-322	-179	-411	-98	66	388	336	1,748	2,961	3,680	3,616	1,821	5,503	3,754	4,092	4,643	133	139	52	-602	-909	-376	-400	-311	-128	-82	0	0	0
Total other income (expense)
140	431	594	457	15,233	15,220	15,205	15,401	859	866	48	-316	-930	-893	-715	87	381	2,036	3,255	3,951	3,872	2,065	5,750	4,016	4,352	4,888	346	9,746	9,638	8,997	8,706	-132	-39	142	481	678	0	0	0
Loss before income taxes
0	-	0	0	0	-	0	0	0	-	-9,990	-14,414	-70,763	-	-73,702	-75,396	-23,845	-23,685	-24,571	-21,858	-22,697	-24,653	-24,313	-30,046	-34,117	-34,589	-40,068	-29,958	-28,050	-29,554	-26,334	-34,036	-35,502	-32,304	-30,316	-29,381	0	0	0
Income tax expense
802	750	736	683	677	538	326	401	303	426	647	589	553	603	449	395	370	267	243	265	202	203	240	339	363	387	495	312	424	481	-595	-2,505	-2,239	-2,238	-923	-4,125	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,035	-38,543	-31,531	-33,263	-30,066	-16,589	0	0	0	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-2,861	21,364	10,162	7,787	4,778	-18,136	0	0	0	-
Net Income (Loss) Attributable to Parent
-12,742	-16,044	-23,696	-21,217	1,134	9,842	13,280	11,927	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-35,402	-42,521	-32,431	-31,026	-32,896	-27,215	-21,369	-25,476	-25,288	-24,689	-31,972	0	0	0
Net (loss) income per share:
Basic and diluted net loss per share, Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.07	-	-	-0.11	-0.12	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-0.56	-0.06	-0.04	-0.08	-0.06	-0.06	-0.05	-0.05	-0.07	-0.08	-	-0.11	-0.12	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-	-0.01	-0.10	-0.09	-0.06	-0.06	-0.10	-0.06	-0.05	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.01	0.00	0.10	-0.02	-0.03	-0.01	-
Basic (in dollars per share)
-0.04	0.01	-0.02	-0.06	-0.07	-0.05	0.00	0.14	0.00	-0.01	-0.02	-0.01	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.10	-0.10	-0.06	0.04	-0.12	-0.09	-0.06	-0.02
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-	-0.01	-0.10	-0.09	-0.06	-0.06	-0.10	-0.06	-0.05	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.01	0.00	0.10	-0.02	-0.03	-0.01	-
Diluted (in dollars per share)
-0.04	0.01	-0.02	-0.06	-0.07	-0.05	0.00	0.13	0.00	-0.01	-0.02	-0.01	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.10	-0.10	-0.06	0.04	-0.12	-0.09	-0.06	-0.02
Weighted average shares used in per share calculation:
Basic and diluted weighted average outstanding shares of common stock (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,860	103,904	102,693	101,391	100,552	99,841	98,636	98,637	98,458	98,419	97,946	-	96,949	96,257	-	-	-	-	-	-	-	-	-	-	-
Basic (shares)
118,964	117,605	116,270	115,275	114,410	113,579	112,760	111,356	110,761	110,129	109,342	108,422	107,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,818	-	99,359	102,783	104,226	210,065	113,662	113,113	103	98,634	93,889
Diluted (shares)
118,964	117,605	116,270	115,275	114,410	128,338	112,760	120,033	118,909	110,129	109,342	108,422	107,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,818	-	99,359	102,783	104,226	210,065	113,662	113,113	103	98,634	93,889