Lantronix inc (LTRX)
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'11Dec'10Sep'10
Net revenue

16,512

-

-

-

12,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

9,135

-

-

-

5,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

13,228

12,741

-

-

12,114

12,279

12,037

11,601

11,336

10,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

11,524

11,222

10,940

10,515

9,964

9,540

10,573

10,231

10,444

10,735

11,536

11,102

11,593

10,968

10,883

11,127

12,164

12,162

11,202

11,612

12,134

10,452

11,184

12,028

12,382

12,719

12,192

Cost of revenue

-

6,451

6,546

-

-

5,453

5,499

5,123

5,017

5,022

5,012

5,374

5,126

5,410

5,240

5,571

5,186

4,951

5,506

5,411

5,735

5,565

5,937

5,543

5,694

5,531

5,493

6,148

6,547

6,130

5,730

5,728

6,215

5,411

5,882

6,478

6,023

6,441

5,965

Gross profit

7,377

6,777

6,195

5,742

7,090

6,661

6,780

6,914

6,584

6,314

5,594

5,670

6,398

5,812

5,700

4,944

4,778

4,589

5,067

4,820

4,709

5,170

5,599

5,559

5,899

5,437

5,390

4,979

5,617

6,032

5,472

5,884

5,919

5,041

5,302

5,550

6,359

6,278

6,227

Operating expenses:
Selling, general and administrative

5,558

4,871

4,473

3,554

3,867

4,159

4,271

3,945

4,241

4,173

3,986

3,674

4,414

3,873

3,842

3,388

3,469

3,814

3,725

4,060

3,914

3,992

4,075

4,097

4,248

4,062

3,948

4,318

4,685

4,719

4,268

4,192

4,087

4,441

4,964

7,290

4,942

5,088

5,053

Research and development

2,724

2,336

2,621

2,200

2,385

2,279

2,215

1,692

1,964

1,874

2,221

2,016

2,126

1,873

1,945

1,779

1,744

1,716

1,671

1,778

1,619

1,782

1,744

1,665

1,757

1,643

1,681

1,757

1,717

1,665

1,609

1,794

1,775

1,646

1,695

1,761

1,752

1,697

1,823

Restructuring, severance and related charges

2,263

354

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, severance and related charges

-

-

749

-

-

-

323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related costs

1,250

353

643

410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of purchased intangible assets

801

151

144

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

269

-

-

-

-

-

Amortization of purchased intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18

18

18

18

18

18

18

Total operating expenses

12,596

8,065

8,630

7,262

6,252

6,438

6,809

6,143

6,205

6,047

6,207

5,690

6,540

5,746

5,787

5,167

5,213

5,530

5,396

5,838

5,533

5,774

5,819

5,762

6,005

5,705

5,629

6,075

6,402

6,384

5,877

5,986

5,897

6,374

6,677

9,069

6,712

6,803

6,894

Income (loss) from operations

-5,219

-1,288

-2,435

-1,520

838

223

-29

771

379

267

-613

-20

-142

66

-87

-223

-435

-941

-329

-1,018

-824

-604

-220

-203

-106

-268

-239

-1,096

-785

-352

-405

-102

22

-1,333

-1,375

-3,519

-353

-525

-667

Interest expense, net

-

-

-

-

-

-

-

-

-

-

4

5

5

6

7

9

8

9

6

5

4

3

5

6

6

7

9

14

14

16

15

21

26

23

27

-

29

36

-

Interest income (expense), net

-83

-16

56

89

91

60

-4

-

-5

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22

Other income (expense), net

129

-10

-43

-1

-12

8

-10

-9

-1

1

1

-6

2

4

-3

14

0

28

19

-5

-5

1

-21

2

-2

-22

-6

-10

10

-23

5

-32

-13

-8

-29

-45

-7

-5

29

Income (loss) before income taxes

-5,173

-1,314

-2,422

-1,432

917

291

-43

758

373

263

-616

-31

-145

64

-97

-218

-443

-922

-316

-1,028

-833

-606

-246

-207

-114

-297

-254

-1,120

-789

-391

-415

-155

-17

-1,364

-1,431

-3,600

-389

-566

-660

Provision for income taxes

43

37

48

27

60

14

40

6

29

38

25

21

17

23

7

29

13

6

15

10

6

26

16

6

16

26

13

6

12

21

15

23

24

13

13

15

10

13

18

Net income (loss)

-5,216

-1,351

-2,470

-1,459

857

277

-83

752

344

225

-641

-52

-162

41

-104

-247

-456

-928

-331

-1,038

-839

-632

-262

-213

-130

-323

-267

-1,126

-801

-412

-430

-178

-41

-1,377

-1,444

-3,615

-399

-579

-678

Net income (loss) per share - basic

-0.19

-0.06

-

-

0.04

0.01

-

-

0.02

0.01

-

-

-0.01

0.00

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share - diluted

-0.19

-0.06

-

-

0.04

0.01

-

-

0.02

0.01

-

-

-0.01

0.00

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common shares - basic

27,048

23,145

-

-

22,270

22,091

-

-

18,210

18,073

-

-

17,522

17,347

-

-

-

15,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,429

-

Weighted-average common shares - diluted

27,048

23,145

-

-

23,304

23,442

-

-

19,118

18,739

-

-

17,522

17,703

-

-

-

15,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - basic and diluted

-

-

-0.11

-

-

-

0.00

-

-

-

-0.04

-

-

-

-0.01

-

-0.03

-

-0.02

-0.07

-0.06

-0.04

-0.02

-0.01

-0.01

-0.02

-0.02

-0.08

-0.05

-0.03

-0.03

0.00

0.00

-0.13

-0.14

-0.34

-0.04

-0.06

-0.07

Weighted-average common shares - basic and diluted

-

-

22,913

-

-

-

19,323

-

-

-

17,867

-

-

-

17,254

-

15,225

-

15,103

15,013

14,942

14,874

14,787

14,741

14,686

14,621

14,580

58,252

14

14

14

13

10

10

10

-

10,463

-

-

Net revenue from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

45

68

79

28

112

79

72

79

180

193

164

221

381

292

216

238

174

237

295

194

212

241