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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

48,466

47,352

-

-

48,031

47,253

45,580

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

44,201

42,641

40,959

40,592

40,308

40,788

41,983

42,946

43,817

44,966

45,199

44,546

44,571

45,142

46,336

46,655

47,140

47,110

45,400

45,382

45,798

46,046

48,313

49,321

0

0

0

Cost of revenue

-

22,662

21,664

-

-

21,092

20,661

20,174

20,425

20,534

20,922

21,150

21,347

21,407

20,948

21,214

21,054

21,603

22,217

22,648

22,780

22,739

22,705

22,261

22,866

23,719

24,318

24,555

24,135

23,803

23,084

23,236

23,986

23,794

24,824

24,907

0

0

0

Gross profit

26,091

25,804

25,688

26,273

27,445

26,939

26,592

25,406

24,162

23,976

23,474

23,580

22,854

21,234

20,011

19,378

19,254

19,185

19,766

20,298

21,037

22,227

22,494

22,285

21,705

21,423

22,018

22,100

23,005

23,307

22,316

22,146

21,812

22,252

23,489

24,414

0

0

0

Operating expenses:
Selling, general and administrative

18,456

16,765

16,053

15,851

16,242

16,616

16,630

16,345

16,074

16,247

15,947

15,803

15,517

14,572

14,513

14,396

15,068

15,513

15,691

16,041

16,078

16,412

16,482

16,355

16,576

17,013

17,670

17,990

17,864

17,266

16,988

17,684

20,782

21,637

22,284

22,373

0

0

0

Research and development

9,881

9,542

9,485

9,079

8,571

8,150

7,745

7,751

8,075

8,237

8,236

7,960

7,723

7,341

7,184

6,910

6,909

6,784

6,850

6,923

6,810

6,948

6,809

6,746

6,838

6,798

6,820

6,748

6,785

6,843

6,824

6,910

6,877

6,854

6,905

7,033

0

0

0

Restructuring, severance and related charges

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, severance and related charges

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related costs

2,656

1,406

1,053

410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of purchased intangible assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Amortization of purchased intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

72

72

72

72

0

0

0

Total operating expenses

36,553

30,209

28,582

26,761

25,642

25,595

25,204

24,602

24,149

24,484

24,183

23,763

23,240

21,913

21,697

21,306

21,977

22,297

22,541

22,964

22,888

23,360

23,291

23,101

23,414

23,811

24,490

24,738

24,649

24,144

24,134

24,934

28,017

28,832

29,261

29,478

0

0

0

Income (loss) from operations

-10,462

-4,405

-2,894

-488

1,803

1,344

1,388

804

13

-508

-709

-183

-386

-679

-1,686

-1,928

-2,723

-3,112

-2,775

-2,666

-1,851

-1,133

-797

-816

-1,709

-2,388

-2,472

-2,638

-1,644

-837

-1,818

-2,788

-6,205

-6,580

-5,772

-5,064

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

20

23

27

30

33

32

28

24

18

17

18

20

24

28

36

44

53

59

66

78

85

97

105

115

0

-

0

0

-

Interest income (expense), net

46

220

296

236

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other income (expense), net

75

-66

-48

-15

-23

-12

-19

-8

-5

-2

1

-3

17

15

39

61

42

37

10

-30

-23

-20

-43

-28

-40

-28

-29

-18

-40

-63

-48

-82

-95

-89

-86

-28

0

0

0

Income (loss) before income taxes

-10,341

-4,251

-2,646

-267

1,923

1,379

1,351

778

-11

-529

-728

-209

-396

-694

-1,680

-1,899

-2,709

-3,099

-2,783

-2,713

-1,892

-1,173

-864

-872

-1,785

-2,460

-2,554

-2,715

-1,750

-978

-1,951

-2,967

-6,412

-6,784

-5,986

-5,215

0

0

0

Provision for income taxes

155

172

149

141

120

89

113

98

113

101

86

68

76

72

55

63

44

37

57

58

54

64

64

61

61

57

52

54

71

83

75

73

65

51

51

56

0

0

0

Net income (loss)

-10,496

-4,423

-2,795

-408

1,803

1,290

1,238

680

-124

-630

-814

-277

-472

-766

-1,735

-1,962

-2,753

-3,136

-2,840

-2,771

-1,946

-1,237

-928

-933

-1,846

-2,517

-2,606

-2,769

-1,821

-1,061

-2,026

-3,040

-6,477

-6,835

-6,037

-5,271

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

192

220

287

298

291

342

410

524

616

758

959

1,058

1,110

1,127

920

865

944

900

938

942

0

0

0