ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. MDRX Income Statement

Allscripts healthcare solutions, inc. (MDRX)

Income statement / Quarterly

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	Dec'10	Sep'10	Jun'10	May'10	Mar'10	Dec'09	Aug'09
Revenue:
System sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,498	32,449	27,031	29,098	35,220	43,716	37,240	53,898	54,646	64,866	54,496	56,960	46,913	44,053	31,486	44,607	35,570	33,457
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,928	116,204	117,708	105,843	119,263	116,748	118,284	122,172	113,244	103,249	100,334	123,919	76,827	65,810	48,703	63,835	86,021	59,419
Transaction processing and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,762	136,968	141,243	147,096	143,462	142,112	137,702	140,788	130,571	130,582	124,883	135,110	79,705	57,473	38,694	56,594	74,561	56,116
Total software and related services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164,910
Prepackaged medications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Revenue from contract with customers
416,713	450,984	444,184	444,460	432,049	442,346	432,430	525,577	513,926	517,334	449,442	426,091	413,475	425,436	392,384	386,521	345,558	345,647	354,476	351,718	334,552	340,903	345,389	351,296	340,285	350,977	330,191	344,827	347,066	350,963	360,694	369,956	364,712	388,202	363,736	356,831	335,308	370,916	242,393	191,373	136,631	184,392	218,569	164,910
Cost of revenue:
Total software and related services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,840
Prepackaged medications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of software development and acquisition-related assets
30,641	29,493	29,295	29,030	28,222	26,859	9,566	32,678	33,773	2,937	28,001	27,300	26,487	25,726	23,273	22,000	17,632	18,980	21,347	20,743	20,916	19,690	20,582	19,912	21,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System sales (excluding amortization of software development and acquisition-related assets shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,767	13,080	13,329	13,542	13,582	19,124	16,636	-20,115	39,604	35,902	34,914	41,193	22,199	23,987	17,490	24,064	23,937	19,579
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,841	35,426	36,597	36,502	36,564	36,282	36,004	34,607	32,840	35,076	33,047	40,657	26,806	20,493	13,707	21,053	26,639	20,949
Transaction processing and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83,735	82,647	85,591	84,828	82,600	84,097	79,744	83,682	73,014	69,619	61,874	67,293	35,420	21,318	16,362	18,223	27,285	19,809
Total cost of revenue
259,752	270,923	268,882	260,338	257,954	254,187	254,478	312,914	292,951	303,235	247,523	238,600	234,823	239,138	226,225	219,837	193,660	191,844	201,128	208,094	204,762	204,549	213,933	211,308	202,099	212,778	204,644	208,545	212,638	214,631	203,658	212,466	209,035	212,255	201,763	189,036	175,458	197,159	117,981	86,800	61,711	80,335	97,772	75,840
Gross profit
156,961	180,061	175,302	184,122	174,095	188,159	177,952	212,663	220,975	214,099	201,919	187,491	178,652	186,298	166,159	166,684	151,898	153,803	153,348	143,624	129,790	136,354	131,456	139,988	138,186	138,199	125,547	136,282	134,428	136,332	157,036	157,490	155,677	175,947	161,973	167,795	159,850	173,757	124,412	104,573	74,920	104,057	120,797	89,070
Selling, general and administrative expenses
97,288	112,835	101,152	105,542	100,245	99,992	108,125	149,081	143,070	146,037	117,352	112,037	110,845	115,132	98,778	94,802	84,153	79,354	91,043	86,749	82,029	85,038	97,034	86,663	89,946	109,273	104,506	101,588	104,232	104,350	90,412	92,291	97,317	89,739	92,152	101,532	104,148	129,430	103,358	66,224	41,457	56,969	73,610	52,959
Research and development
62,155	62,912	63,873	63,414	64,310	66,096	63,032	80,342	69,977	73,471	51,057	46,459	49,232	47,836	45,142	47,891	47,037	45,995	47,702	44,367	46,727	41,538	45,962	53,016	52,305	47,870	49,400	51,822	50,659	49,994	37,802	38,240	36,122	31,306	26,032	24,764	22,004	26,564	16,697	15,314	9,434	12,534	15,260	11,978
Asset impairment charges
0	6,800	248	3,691	98	28,091	0	30,075	-	0	0	0	-	0	0	0	4,650	1,203	22	293	26	256	188	1,751	195	950	7,371	2,814	319	-	11,101	-	-	-	0	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	25,700	-	-	-	13,466	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible and acquisition-related assets
6,718	6,840	-	-	6,797	6,957	6,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible and acquisition-related assets
-	-	6,847	6,732	-	-	-4,580	11,962	12,248	10,414	8,137	7,891	7,312	10,903	5,365	5,417	4,162	4,133	5,712	6,624	6,703	8,866	7,112	7,651	7,651	-	-	-	-	-	-	-	-	-	9,422	9,422	9,227	10,659	5,576	2,488	1,658	2,488	3,351	2,563
(Loss) income from operations
-9,200	-35,026	3,182	4,743	2,645	-26,443	186	-58,797	-4,320	-15,823	25,373	21,104	11,263	12,427	16,874	18,574	11,896	23,118	8,869	5,591	-5,695	656	-18,840	-9,093	-11,911	-27,545	-43,452	-28,321	-28,283	-26,600	9,184	17,704	12,983	45,629	34,367	32,077	24,471	7,104	-1,219	20,547	22,371	32,066	28,576	21,570
Interest expense
12,223	11,725	10,839	10,424	10,184	13,989	13,251	26,454	25,046	24,757	22,252	20,290	20,180	25,384	19,367	16,421	6,969	7,403	9,254	7,483	7,256	7,292	7,542	7,230	7,233	7,024	6,895	9,499	4,637	4,257	3,718	4,358	3,854	4,027	3,746	5,050	7,927	6,150	3,537	294	57	634	617	685
Other income, net
522	4,798	781	-144,994	513	658	-536	-19	-917	958	-570	-214	239	621	-6	106	366	-98	423	-28	1,886	397	171	230	-32	-213	-826	218	8,131	-	-15,845	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of businesses, net
-	-	0	0	-	0	0	173,129	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of long-term investments
0	1,651	0	0	-1,000	-13	13	9,987	5,500	0	20,700	144,590	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income (loss) of unconsolidated investments
200	125	386	218	-64	-270	-177	767	-61	115	449	-28	285	0	0	-4,898	-2,603	-797	-1,479	176	0	-398	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-20,700	-43,524	-6,490	-150,457	-6,000	-40,044	-13,778	78,639	-35,844	-39,507	-17,700	-144,018	-8,393	-12,336	-2,499	-2,639	2,690	14,820	-1,441	-1,744	-11,065	-6,637	-26,211	-16,093	-19,176	-34,782	-51,173	-37,602	-24,789	-30,098	-10,379	13,496	9,521	42,103	31,046	27,382	16,948	1,547	-4,506	20,891	22,929	31,523	28,098	20,986
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	392	-	425	355	404	593	250	638	615	91	139	101
Income tax benefit (provision)
-347	-24,554	-765	-527	1,932	-5,449	-1,637	3,683	-2,914	-49,694	-238	-1,007	172	-15,218	-2,656	-503	563	-1,557	3,692	1,472	-981	-4,459	-448	1,677	1,566	-14,164	-2,233	-14,726	-13,197	-5,776	-19,754	5,515	3,708	16,120	11,909	11,506	4,335	8,485	-5,879	7,801	9,124	12,946	10,542	8,054
(Loss) income from continuing operations, net of tax
-	-	-5,725	-149,930	-	-34,595	-12,141	74,956	-32,930	10,187	-17,462	-143,011	-8,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	0	0	-	-39,854	-13,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Netsmart
-	-	-	-	-	500,471	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax effect on discontinued operations
-	-	0	0	-	40,126	-2,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	0	0	-	420,491	-11,705	-684	4,415	4,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-20,354	-18,970	-5,725	-149,930	-7,977	385,896	-23,846	74,272	-28,515	14,863	-17,462	-143,011	-8,565	2,882	157	-2,136	2,127	16,377	-5,133	-3,216	-10,084	-2,178	-25,763	-17,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interests
0	0	0	0	-424	-1,033	-4	-2,700	-790	-1,918	163	-264	453	4	151	-87	78	50	111	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of redemption preference on redeemable convertible non-controlling interest - discontinued operations
-	-	0	0	-	12,148	12,149	12,148	12,149	10,963	10,962	10,963	10,962	10,192	10,191	8,153	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders
-20,354	-18,970	-5,725	-149,930	-7,553	374,781	-35,991	64,824	-39,874	5,818	-28,587	-153,710	-19,980	-7,314	-10,185	-10,202	2,049	16,327	-5,244	-3,225	-10,084	-2,178	-25,763	-17,770	-20,742	-20,618	-48,940	-22,876	-11,592	-24,322	9,375	7,981	5,813	25,983	19,137	15,876	12,613	-6,938	1,373	13,090	13,805	18,577	17,556	12,932
Basic
Continuing operations
-	-0.12	-0.03	-0.90	-	-0.19	-0.07	0.36	-0.25	0.00	-0.16	-0.85	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	0.00	0.00	0.00	-	2.36	-0.13	0.00	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders per share - Basic
-0.13	-0.12	-0.03	-0.90	-0.04	2.17	-0.20	0.36	-0.22	0.03	-0.16	-0.85	-0.11	-0.04	-0.06	-0.05	0.01	0.09	-0.03	-0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	0.12	-	0.09
Diluted
Continuing operations
-	-0.12	-0.03	-0.90	-	-0.19	-0.07	0.36	-0.25	0.00	-0.16	-0.85	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	0.00	0.00	0.00	-	2.33	-0.13	0.00	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders per share - Diluted
-0.13	-0.12	-0.03	-0.90	-0.04	2.14	-0.20	0.36	-0.22	0.03	-0.16	-0.85	-0.11	-0.04	-0.06	-0.05	0.01	0.09	-0.03	-0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	0.12	-	0.09
Loss per share - basic and diluted attributable to Allscripts Healthcare Solutions, Inc. stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-0.01	-0.15	-0.09	-0.12	-0.12	-0.27	-0.13	-0.07	-0.13	0.05	0.04	0.03	0.14	0.10	0.08	0.07	0.00	0.01	-	-	-	-	-
Software delivery, Support and Maintenance [Member]
Revenue from contract with customers
263,612	281,578	284,373	285,023	275,512	289,087	173,004	336,406	329,766	125,864	289,102	275,033	268,188	280,631	252,692	249,871	229,158	227,647	230,754	232,470	227,559	226,881	228,048	225,024	227,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
76,325	96,233	90,329	91,351	81,033	91,244	46,943	114,442	104,410	36,232	86,893	89,071	83,397	90,195	86,537	79,154	75,169	68,616	70,775	75,726	76,687	77,034	77,421	83,240	75,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Client services [Member]
Revenue from contract with customers
153,101	169,406	159,811	159,437	156,537	153,259	95,109	189,171	184,160	82,836	160,340	151,058	145,287	144,805	139,692	136,650	116,400	118,000	123,722	119,248	106,993	114,022	117,341	126,272	112,895	285,082	49,003	59,206	61,084	68,926	62,749	67,380	71,486	71,344	65,275	58,134	55,595	54,927	38,948	24,037	17,748	19,356	22,417	15,918
Total cost of revenue
152,786	145,197	149,258	139,957	148,699	136,084	108,858	165,794	154,768	104,794	132,629	122,229	124,939	123,217	116,415	118,683	100,859	104,248	109,006	111,625	107,159	107,825	115,930	108,156	105,865	265,655	47,295	57,401	57,582	61,609	54,534	57,024	61,702	60,247	56,305	48,439	45,623	48,016	33,556	21,002	14,152	16,995	19,911	15,503