Luna innovations inc (LUNA)
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
Revenues [Abstract]
Total revenues

72,855

70,547

64,605

56,872

48,981

42,917

39,564

37,180

38,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues:
Technology development

-

-

-

-

-

-

-

-

-

-

-

-

16,793

16,280

15,696

14,855

14,446

13,599

13,125

12,914

12,405

12,205

11,819

11,882

11,470

11,421

12,162

12,723

13,811

15,126

9,708

12,178

13,907

15,586

22,433

22,363

0

0

0

Products and licensing

-

-

-

-

-

-

-

-

-

-

-

-

21,174

25,587

39,572

42,433

38,221

30,421

21,634

14,009

9,721

9,054

7,950

7,215

7,230

6,911

4,693

6,281

7,103

8,338

11,852

11,377

12,532

13,195

13,616

13,842

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

37,967

41,867

55,269

57,289

52,668

44,020

34,759

26,924

22,127

21,259

19,769

19,097

18,700

18,333

16,856

19,004

20,914

23,465

21,561

23,556

26,439

28,781

36,050

36,205

0

0

0

Cost of revenues:
Total cost of revenues

36,045

35,333

33,228

30,091

26,722

23,586

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development

-

-

-

-

-

-

-

-

-

-

-

-

12,735

12,473

12,256

11,747

11,141

10,378

9,802

9,622

9,434

9,376

8,998

8,901

8,722

8,882

9,350

9,715

10,235

10,749

7,646

8,630

10,095

11,482

15,444

16,007

0

0

0

Products and licensing

-

-

-

-

-

-

-

-

-

-

-

-

10,394

13,589

23,604

25,513

22,471

17,141

11,279

6,520

4,118

4,046

3,687

3,518

3,511

3,402

2,372

2,940

3,362

3,824

5,352

5,764

6,264

6,589

6,673

6,453

0

0

0

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

23,130

26,063

35,861

37,260

33,612

27,519

21,081

16,142

13,553

13,423

12,686

12,420

12,234

12,284

11,723

12,655

13,597

14,573

12,999

14,394

16,360

18,072

22,117

22,461

0

0

0

Gross profit

36,789

35,193

31,377

26,780

22,259

19,331

17,142

15,795

15,930

15,967

13,015

14,032

14,837

15,804

19,408

20,029

19,055

16,500

13,678

10,782

8,573

7,836

7,082

6,676

6,465

6,048

5,133

6,349

7,316

8,891

8,561

9,162

10,079

10,709

13,932

13,744

0

0

0

Operating expense:
Selling, general and administrative

24,541

24,371

22,859

20,339

17,602

14,728

12,834

12,432

12,535

12,923

11,641

12,626

13,840

14,763

17,226

17,620

18,557

18,481

17,000

15,119

12,067

10,253

11,090

11,208

11,617

11,525

10,469

10,614

10,265

10,249

9,769

9,479

10,204

11,283

12,663

13,710

0

0

0

Research, development and engineering

7,635

7,496

6,493

5,319

4,344

3,766

2,757

2,545

2,604

2,653

2,346

2,496

2,918

3,540

5,244

5,924

5,484

4,268

3,007

1,990

1,673

2,087

2,379

2,437

2,594

2,558

2,724

2,823

2,790

2,772

2,196

2,444

2,456

2,273

2,318

1,870

0

0

0

Total operating expense

32,176

31,867

29,352

25,658

21,946

18,494

15,591

14,978

15,139

15,577

13,988

15,123

16,759

18,303

22,471

23,544

24,042

22,750

20,008

17,110

13,741

12,341

13,470

13,646

14,212

14,083

13,194

13,438

13,056

13,021

11,966

11,924

12,660

13,557

15,035

15,634

0

0

0

Operating Income (Loss)

4,605

3,318

2,024

1,121

312

836

352

-382

-407

-808

-972

-1,090

-1,921

-2,499

-3,063

-3,515

-4,986

-6,249

-6,330

-6,327

-5,168

-4,505

-6,387

-6,969

-7,746

-8,035

-8,061

-7,088

-5,739

-4,130

-3,404

-2,761

-2,581

-2,847

-1,102

-1,890

0

0

0

Other income/(expense):
Investment income

281

393

519

618

641

546

347

175

75

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income/(expense)

6

-4

-5

2

-4

-12

1

6

14

26

61

47

9

13

-64

-49

-6

-9

19

4

29

111

187

265

331

347

294

254

182

108

254

238

252

227

67

0

0

0

-

Interest expense

-4

-15

-34

-60

-94

-124

-140

-167

-193

-217

0

0

0

-

-320

-326

-297

-220

-151

-95

-73

-96

-137

-159

-181

-207

-240

-266

-290

-312

-319

-342

-352

-387

-415

-466

0

0

0

Total other income

283

373

478

560

542

408

208

14

-102

-191

-200

-231

-288

-306

-385

-376

-303

-230

-132

-91

-43

15

49

106

149

139

54

-11

-107

-204

-65

-104

-100

-160

-347

-421

0

0

0

Reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income from continuing operations before income taxes

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,863

-7,596

-7,895

-8,006

-7,100

-5,847

-4,334

-3,469

-2,866

-2,681

-3,007

-1,450

-2,311

0

0

0

Income/(loss) from continuing operations before income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense/(benefit)

348

-1,654

-570

-1,454

-1,740

47

-1,501

-1,331

-1,252

-1,148

-527

-94

-134

-135

-418

-447

-448

-470

301

10

-365

-1,137

-1,773

-1,990

-2,274

-2,387

-3,161

-2,654

-1,993

-1,106

-467

-483

-484

-478

0

0

0

0

-

Net income from continuing operations

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-3,352

-4,564

-4,872

-5,322

-5,508

-4,846

-4,447

-3,854

-3,227

0

0

0

-

-

-

-

-

-

Loss from discontinued operations, net of income tax of $464

0

-

38

-18

749

1,170

1,650

2,173

1,106

194

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

0

0

-

-

9,038

0

-

16,433

15,521

0

0

0

-

0

-

-

-

-

-

-

9,347

9,421

9,860

10,274

4,705

5,479

5,473

5,589

1,843

0

0

0

-

-

-

-

-

-

Net (loss)/income

3,100

5,342

4,136

11,754

11,981

11,004

11,070

17,979

16,690

15,185

14,485

-1,716

-2,265

-2,369

5,238

4,882

3,484

2,317

-6,482

-6,425

-5,172

5,994

4,857

4,987

4,951

-803

632

1,026

1,735

-1,384

-1,150

-688

-702

-1,392

-1,462

-2,323

0

0

0

Preferred stock dividend

202

285

351

302

275

257

240

210

177

146

127

123

118

105

95

85

80

85

93

101

109

112

109

109

108

102

100

108

109

119

127

114

119

127

187

260

0

0

0

Net (loss)/income attributable to common stockholders

2,898

5,057

3,784

11,451

11,705

10,746

10,812

17,750

16,495

15,021

14,357

-1,839

-2,384

-2,474

5,143

4,797

3,404

2,231

-6,576

-6,527

-5,281

5,882

4,747

4,878

4,843

-905

531

917

1,626

-1,504

-1,278

-802

-822

-1,519

-1,650

-2,583

0

0

0

Net income per share from continuing operations:
Earnings Per Share From Continuing Operations [Abstract]
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.03

-0.04

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.01

0.07

0.04

0.03

0.04

0.00

0.05

0.01

-0.01

0.01

0.01

0.00

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.09

-0.12

-0.03

-0.03

-0.05

-

-

-

-

-

-

Diluted (in dollars per share)

0.01

0.07

0.04

0.02

0.03

0.00

0.04

0.01

-0.01

0.01

0.01

0.00

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.09

-0.12

-0.03

-0.03

-0.05

-

-

-

-

-

-

Net loss per share from discontinued operations:
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.02

0.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-0.05

0.00

0.00

0.00

0.00

0.04

0.27

0.03

0.02

0.03

0.56

-0.01

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

0.29

0.08

0.01

0.01

0.03

-

-

-

-

-

-

Diluted (in dollars per share)

-0.04

0.00

0.00

0.00

0.00

0.04

0.23

0.02

0.02

0.02

0.48

-0.01

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.25

0.09

0.01

0.01

0.02

-

-

-

-

-

-

Net (loss)/income per share attributable to common stockholders:
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.05

0.41

-0.03

-0.10

-0.18

-0.07

-0.05

-0.06

0.58

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-0.05

Basic (in dollars per share)

-0.04

0.07

0.04

0.03

0.04

0.03

0.31

0.04

0.00

0.03

0.57

-0.01

-0.05

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.07

0.20

-0.04

-0.02

-0.02

-0.03

-

0.02

-

-0.08

-0.04

-

Diluted (in dollars per share)

-0.03

0.07

0.03

0.02

0.03

0.03

0.27

0.03

0.00

0.03

0.48

-0.01

-0.05

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.07

0.17

-0.04

-0.02

-0.02

-0.03

-

0.01

-

-0.08

0.00

-

Weighted average shares:
Weighted average shares:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,557

27,477

27,597

27,393

21,997

15,117

15,036

15,016

14,817

14,653

-

-

-

-

-

-

-

-

-

-

13,636

-

-

-

Basic (in shares)

30,380

30,159

28,291

28,246

28,039

28,067

27,901

27,531

27,204

27,485

27,692

27,600

27,541

-

27,605

-

-

-

-

-

-

-

-

-

-

-

14,441

14,401

14,011

-

13,939

13,892

13,850

-

13,669

-

13,484

13,188

-

Diluted (in shares)

32,549

32,211

32,115

33,650

33,479

28,067

33,055

31,506

27,204

31,790

32,714

32,579

27,541

-

27,605

-

-

-

-

-

-

-

-

-

-

-

16,809

16,723

16,615

-

16,312

16,314

16,322

-

15,898

-

13,484

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,946

Products and licensing
Total revenues

46,656

44,522

39,480

32,925

26,009

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

17,297

16,684

15,086

12,604

9,773

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development
Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

26,198

26,024

25,125

23,946

22,971

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

18,748

18,649

18,142

17,487

16,948

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-