MARIN SOFTWARE INC MRIN Income Statement

Marin software inc (MRIN)

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
Revenues, net
44,248	49,036	53,477	54,902	56,677	58,631	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues, net
-	-	-	-	-	-	-	-	-	-	-	-	93,023	-	105,969	108,283	109,305	108,530	106,517	105,874	102,952	99,354	94,181	88,610	82,975	77,315	72,537	67,925	63,739	59,558	0	0	0
Cost of revenues
22,377	22,843	23,467	24,359	25,393	27,154	28,727	30,524	31,768	32,520	33,238	33,650	34,337	35,203	36,206	37,913	39,618	40,137	40,006	38,776	36,940	35,614	34,388	33,187	32,120	31,109	30,048	28,589	26,882	24,764	0	0	0
Gross profit
21,871	26,193	30,010	30,543	31,284	31,477	31,771	35,045	38,292	42,471	46,985	52,362	58,686	64,675	69,763	70,370	69,687	68,393	66,511	67,098	66,012	63,740	59,793	55,423	50,855	46,206	42,489	39,336	36,857	34,794	0	0	0
Operating expenses
Sales and marketing
13,514	15,836	17,047	18,611	20,678	23,425	25,751	27,085	27,641	26,936	26,932	27,883	30,458	32,889	35,049	38,303	42,082	45,132	47,619	48,970	47,884	47,716	47,862	45,957	44,329	42,799	40,108	38,569	36,240	32,633	0	0	0
Research and development
16,387	17,845	18,434	20,033	21,190	22,450	23,551	24,752	25,581	26,564	26,976	26,572	26,970	27,841	28,799	30,693	32,843	33,318	34,057	33,719	31,152	28,751	26,194	23,442	21,719	20,715	19,418	17,952	16,126	14,014	0	0	0
General and administrative
9,206	10,446	11,178	11,468	12,957	13,113	14,466	15,465	15,644	16,444	17,210	18,025	19,098	19,890	19,856	21,003	21,640	22,391	23,048	22,848	22,561	21,257	19,739	18,738	17,396	17,028	16,186	14,596	13,087	13,432	0	0	0
Impairment of goodwill
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
41,017	46,037	46,659	64,852	69,565	73,728	78,508	67,302	71,663	72,741	73,915	75,277	76,526	80,620	83,704	89,999	96,565	100,841	104,724	105,537	101,597	97,724	93,795	88,137	83,444	80,542	75,712	71,117	65,453	60,079	0	0	0
Loss from operations
-19,146	-19,844	-16,649	-34,309	-38,281	-42,251	-46,737	-32,257	-33,371	-30,270	-26,930	-22,915	-17,840	-15,945	-13,941	-19,629	-26,878	-32,448	-38,213	-38,439	-35,585	-33,984	-34,002	-32,714	-32,589	-34,336	-33,223	-31,781	-28,596	-25,285	0	0	0
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-127	-151	-125	-118	-98	-68	-122	-177	-239	-288	-335	-453	-546	-601	-594	-520	0	0	0
Other income, net
2,181	2,252	2,297	1,993	1,838	1,593	1,239	759	-181	-214	-208	124	1,098	869	988	586	11	222	-519	-104	-226	-466	-147	-364	-159	-571	-739	-748	-761	-456	0	0	0
Loss before provision for income taxes
-11,901	-12,528	-14,352	-32,316	-36,443	-40,658	-45,498	-31,498	-33,552	-30,484	-27,047	-22,739	-16,724	-15,076	-13,080	-19,194	-26,992	-32,344	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-
Loss before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-34,508	-33,130	-29,951	-26,261	0	0	0
Provision for income taxes
-128	-120	-108	149	295	586	546	601	925	1,007	1,878	1,690	1,469	1,404	942	1,279	1,110	1,005	-3,669	-3,710	-1,408	-1,456	2,894	2,865	574	492	539	372	278	221	0	0	0
Net loss
-11,773	-12,408	-14,244	-32,465	-36,738	-41,244	-46,153	-32,208	-34,477	-31,491	-28,816	-24,320	-18,193	-16,480	-14,022	-20,473	-28,102	-33,349	-40,041	-39,781	-34,525	-33,171	-32,402	-31,351	-33,657	-35,852	-35,047	-33,502	-30,229	-26,482	0	0	0
Foreign currency translation adjustments
94	-60	-178	-217	-871	-356	55	733	2,430	2,205	727	127	-1,316	-1,110	-318	-316	372	-1,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Comprehensive loss
-11,679	-12,468	-14,422	-32,682	-37,609	-41,600	-46,098	-31,475	-32,047	-29,286	-28,089	-24,193	-19,509	-17,590	-14,340	-20,789	-27,730	-34,379	-41,041	-41,357	-36,378	-33,918	-32,775	-31,135	-33,528	-35,852	-35,047	-33,502	-30,229	-26,482	0	0	0
Net loss per share available to common stockholders, basic and diluted (Note 10)
-0.58	-0.04	-0.49	-0.65	-0.77	-0.39	-3.71	-1.44	-1.59	-1.28	-1.34	-1.87	-1.10	-2.22	-0.55	-0.12	-0.12	-5.52	-0.26	-0.33	-0.27	-0.25	-0.27	-0.20	-0.25	0.60	-0.25	-0.28	-1.43	-1.53	-1.51	-1.37	-1.59
Weighted-average shares used to compute net loss per share available to common stockholders, basic and diluted
6,819	6,715	6,631	6,201	5,945	5,842	5,787	5,767	5,736	5,678	5,651	5,640	5,583	-59,654	5,503	38,280	37,767	-88,187	36,953	36,389	35,745	35,108	34,849	33,771	33,112	33,124	32,522	32,237	7,365	4,749	4,404	4,261	4,254
Stock-based compensation expense
2,425	2,664	2,975	3,352	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,590	0	0	0
Amortization of intangible assets
1,377	1,814	2,066	2,196	2,379	2,537	2,638	2,740	2,810	2,850	2,881	2,911	2,984	3,080	3,176	3,272	3,314	3,134	2,792	2,451	1,777	1,131	647	162	0	-	0	0	-	-	-	-	-
Restructuring related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenues [Member]
Stock-based compensation expense
502	533	554	599	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
688	875	936	936	935	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring related expenses
83	96	6	43	43	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and Marketing [Member]
Stock-based compensation expense
611	681	721	837	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
0	64	195	325	509	658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring related expenses
294	401	392	505	487	827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and Development [Member]
Stock-based compensation expense
911	1,025	1,155	1,203	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
689	875	935	935	935	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring related expenses
0	0	0	0	0	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative [Member]
Stock-based compensation expense
401	425	545	713	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
0	0	0	0	0	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring related expenses
0	0	0	11	47	158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales [Member]
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and Marketing Expense [Member]
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and Development Expense [Member]
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expense [Member]
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-