Nuvectra Corp NVTR Income Statement

Nuvectra corp (NVTR)

Income statement / Quarterly

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
Sales:
Sales
12,345	11,125	13,175	14,216	11,903	9,537	7,200	7,617	7,223	5,040	-	-	-	-	-	-	-	-
Cost of sales:
Cost of sales
5,548	6,037	6,180	6,597	5,800	4,420	4,326	4,151	3,539	2,411	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	3,270	2,603	1,890	1,551	1,296	1,271	1,497	1,174
Service
-	-	-	-	-	-	-	-	-	-	883	1,163	664	511	0	0	0	0
Total sales
-	-	-	-	-	-	-	-	-	-	4,153	3,766	2,554	2,062	1,296	1,271	1,497	1,174
Product
-	-	-	-	-	-	-	-	-	-	1,934	1,144	927	801	896	538	931	1,006
Service
-	-	-	-	-	-	-	-	-	-	550	484	336	254	-	0	0	-
Total cost of sales
-	-	-	-	-	-	-	-	-	-	2,484	1,628	1,263	1,055	-	538	931	-
Gross profit
6,797	5,088	6,995	7,619	6,103	5,117	2,874	3,466	3,684	2,629	1,669	2,138	1,291	1,007	400	733	566	168
Operating expenses:
Selling, general and administrative expenses
12,962	14,746	14,093	15,221	13,198	11,911	9,395	11,358	11,186	10,805	10,322	8,006	6,094	4,085	2,351	3,914	2,058	2,218
Research, development and engineering costs, net
4,039	4,227	3,416	4,385	3,937	2,861	1,410	3,136	3,221	4,373	4,427	3,114	3,447	3,536	3,688	4,051	4,652	3,039
Other operating expenses
-	-	-	-	-	-	-	-	-	-	0	-7	0	-469	-	198	-	-
Other operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	424
Total operating expenses
17,001	18,973	17,509	19,606	17,135	14,772	10,805	14,494	14,407	15,178	14,749	11,127	9,541	8,090	6,091	7,767	6,744	5,681
Operating loss
-10,204	-13,885	-10,514	-11,987	-11,032	-9,655	-7,931	-11,028	-10,723	-12,549	-13,080	-8,989	-8,250	-7,083	-5,691	-7,034	-6,178	-5,513
Interest expense, net
-966	-851	-816	-986	-936	-850	-769	-422	-398	-370	-333	-455	-464	-59	-	-	-	-
Other (income) expense, net
10	6	-302	-11	-54	-23	-105	-179	-117	-203	338	-6	-47	0	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Loss from continuing operations before taxes
-11,160	-14,730	-11,632	-12,984	-12,022	-10,528	-8,805	-11,629	-11,238	-13,122	-13,075	-9,450	-8,761	-7,142	-5,691	-7,034	-6,178	-5,513
Provision (benefit) for income taxes
-14	40	25	-17	-39	10	-67	9	0	0	0	0	0	0	0	0	0	0
Loss from continuing operations
-11,146	-14,770	-	-	-11,983	-10,538	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Income from operations of discontinued operations
-	-	-	-	259	8	-	-	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
-	-	-	-	54	3	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	205	5	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-11,146	-14,770	-12,853	-12,967	-11,778	-10,533	-8,602	-11,638	-11,238	-13,122	-13,075	-9,450	-8,761	-7,142	-5,691	-7,034	-6,178	-5,513
Other comprehensive gain:
Unrealized holding gain on investments arising during period
1	-	1	0	0	1	-	0	2	-	-2	0	0	0	-	-	-	-
Other comprehensive gain
1	-	1	0	0	1	-	0	2	-	-2	0	0	0	-	-	-	-
Comprehensive loss
-11,145	-14,770	-12,852	-12,967	-11,778	-10,532	-	-11,638	-11,236	-	-13,077	-9,450	-8,761	-7,142	-5,691	-7,034	-6,178	-5,513
Basic and diluted net loss per share:
Loss from continuing operations (in dollars per share)
-0.62	-0.83	-	-	-0.84	-0.84	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per share (in dollars per share)
-0.62	-0.83	-0.71	-0.87	-0.83	-0.84	-0.79	-1.09	-1.07	-1.27	-1.27	-0.92	-0.85	-0.70	-0.55	-0.69	-0.60	-0.54
Basic and diluted weighted average shares outstanding (in shares)
17,848	17,739	17,646	14,840	14,209	12,509	10,814	10,697	10,458	10,335	10,305	10,279	10,266	10,258	10,258	10,258	10,258	10,258
Product [Member]
Sales
12,289	11,043	-	-	11,509	9,081	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
5,466	5,908	-	-	5,326	4,066	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Sales
56	82	-	-	394	456	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
82	129	-	-	474	354	-	-	-	-	-	-	-	-	-	-	-	-