Maxwell technologies inc (MXWL)
Income statement / Quarterly
Mar'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
Revenue

15,438

4,266

33,727

29,464

23,002

-11,896

35,816

37,103

26,686

26,400

25,506

34,135

35,203

49,830

45,076

37,796

34,670

52,918

41,593

46,074

46,001

38,979

51,197

55,610

47,748

44,503

42,713

36,238

35,804

37,376

42,030

38,546

29,224

31,452

29,579

Cost of revenue

16,966

9,382

27,357

24,036

19,684

3,987

28,492

29,350

20,578

20,692

17,878

24,154

25,550

35,580

30,820

25,643

24,367

34,422

26,113

29,477

28,131

24,608

30,084

34,034

29,518

27,274

24,571

21,714

20,647

22,366

25,200

24,645

17,895

-

-

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,130

17,742

Gross profit (loss)

-1,528

-5,116

6,370

5,428

3,318

-15,883

7,324

7,753

6,108

5,708

7,628

9,981

9,653

14,250

14,256

12,153

10,303

18,496

15,480

16,597

17,870

14,371

21,113

21,576

18,230

17,229

18,142

14,524

15,157

15,010

16,830

13,901

11,329

12,322

11,837

Operating expenses:
Selling, general and administrative

9,700

3,920

9,052

9,787

7,783

1,909

14,565

12,120

9,592

9,586

8,374

8,223

10,098

10,589

9,070

10,142

10,957

10,535

10,839

10,709

10,939

10,598

9,455

11,988

11,502

8,117

7,342

8,409

9,788

8,459

9,605

9,198

7,956

8,747

11,164

Research and development

5,165

3,927

5,599

5,549

4,908

2,278

4,909

4,449

4,706

4,783

5,038

5,461

5,607

5,068

5,781

5,930

7,918

7,003

6,923

6,223

6,171

5,691

5,450

5,378

6,023

5,752

5,084

5,294

5,570

5,380

5,707

5,305

5,964

4,432

3,954

Restructuring Charges

0

0

-47

78

-57

-16

1,251

0

997

0

0

109

188

116

56

2,340

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

51

Total operating expenses

14,865

8,065

14,604

15,414

12,634

4,411

20,725

16,569

15,295

15,603

13,567

13,793

15,893

15,773

14,907

18,412

18,875

17,538

17,762

16,932

17,110

16,289

14,905

17,366

17,525

13,869

12,426

13,703

15,358

13,839

15,312

14,503

13,920

13,229

15,169

Loss from operations

-16,393

-13,181

-8,234

-9,986

-9,316

-20,294

-13,401

-8,816

-9,187

-9,895

-5,939

-3,812

-6,240

-1,523

-651

-6,259

-8,572

958

-2,282

-335

760

-1,918

6,208

4,210

705

3,360

5,716

821

-201

1,171

1,518

-602

-2,591

-907

-3,332

Gain on sale of product line

-

-

-

-

-

-

-

-

-

-

0

6,657

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-1,140

-1,115

-1,252

-1,030

-1,063

-1,101

-152

-97

-63

-69

-48

-61

-70

-83

-30

-77

-94

-73

-49

-28

-39

117

-36

-41

-44

22

-56

-56

-26

-21

-27

-25

-36

-

-

Other components of defined benefit plans, net

-26

-509

217

211

-29

-494

141

143

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

137

-

-34

-

71

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

41

-

-

-

52

1

-3

5

47

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

-48

Amortization of prepaid debt costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

14

16

15

15

15

16

15

11

0

0

0

55

21

20

Foreign currency exchange loss, net

-184

-134

-56

-238

-51

-192

65

-18

-97

36

-49

-64

-139

-125

97

-85

-328

-

6

-232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on embedded derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

1,086

-

-

Gain on embedded derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-814

1,226

Loss from continuing operations before income taxes

-17,606

-14,789

-9,359

-11,002

-10,388

-22,043

-13,333

-8,736

-9,191

-9,931

-6,031

2,767

-6,365

-1,731

-584

-6,421

-8,994

288

-2,330

-600

716

-2,464

6,156

4,154

646

3,367

5,644

750

-238

1,150

1,491

-627

-1,596

-1,788

-2,174

Income tax provision

14

-1,886

364

300

126

-2,558

527

1,382

1,208

2,238

824

600

483

436

865

2,955

347

2,406

962

581

397

350

129

749

924

500

416

719

714

635

922

-427

726

562

410

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-17,620

-

-

-

-10,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

0

-

-

-

1,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-17,620

-6,318

-9,723

-11,302

-9,205

-8,752

-13,860

-10,118

-10,399

-12,169

-6,855

2,167

-6,848

-2,167

-1,449

-9,376

-9,341

-2,118

-3,292

-1,181

319

-2,814

6,027

3,405

-278

2,867

5,228

31

-952

515

569

-200

-2,322

-2,350

-2,584

Earnings Per Share [Abstract]
Continuing operations

-0.38

-

-

-

-0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.00

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic and Diluted

-0.38

-0.11

-0.23

-0.30

-0.25

-0.25

-0.37

-0.28

-0.32

-0.38

-0.21

0.07

-0.22

-0.05

-0.05

-0.31

-0.32

-

-0.11

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.10

0.21

0.12

-0.01

0.10

0.18

0.00

-0.03

0.02

0.02

-0.01

-0.09

-0.09

-

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.10

0.21

0.12

-0.01

0.10

0.18

0.00

-0.03

0.02

0.02

-0.01

-0.09

-0.09

-

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic and Diluted

46,220

46,037

42,497

38,068

37,522

37,189

37,008

35,526

32,197

-

31,989

-

31,650

-

31,529

-

29,445

-

29,284

29,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,155

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

31,842

-

-

-

30,323

-

-

-

-

29,047

28,909

28,884

28,858

28,825

28,742

28,736

28,672

28,122

27,851

27,733

27,669

27,285

26,195

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

32,027

-

-

-

30,323

-

-

-

-

29,216

28,987

28,940

28,860

28,825

29,186

28,748

28,780

28,122

28,285

28,161

27,669

27,285

26,195

-