ORASURE TECHNOLOGIES, INC OSUR Income Statement

Orasure technologies, inc (OSUR)

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	Sep'10	Jun'10
NET REVENUES:
Total revenue
31,596	49,668	35,989	38,826	30,122	50,246	45,885	43,625	41,987	52,028	42,314	40,176	32,546	35,499	32,251	31,359	29,089	32,382	29,861	30,388	27,088	28,681	27,845	26,401	23,537	28,768	24,671	24,337	21,164	22,145	22,115	22,616	20,944	23,689	21,713	19,063	17,413	19,034	19,217
COST OF PRODUCTS AND SERVICES SOLD
15,465	19,829	14,343	13,808	12,042	15,540	17,340	17,730	17,520	23,503	17,670	14,699	12,236	11,545	9,576	10,274	8,776	10,452	9,192	9,692	10,090	10,705	9,140	10,385	9,610	11,640	9,738	9,838	9,135	8,893	8,227	7,917	7,212	9,094	8,120	6,802	6,146	7,220	7,040
Gross profit
16,131	29,839	21,646	25,018	18,080	34,706	28,545	25,895	24,467	28,525	24,644	25,477	20,310	23,954	22,675	21,085	20,313	21,930	20,669	20,696	16,998	17,976	18,705	16,016	13,927	17,128	14,933	14,499	12,029	13,252	13,888	14,699	13,732	14,595	13,593	12,260	11,266	11,813	12,177
OPERATING EXPENSES:
Research and development
5,644	6,104	4,619	4,535	4,371	4,059	3,855	4,261	4,075	3,829	3,228	3,338	2,970	1,207	3,196	2,985	2,366	2,693	2,525	2,996	3,440	3,816	2,990	2,771	2,481	2,212	2,670	2,693	3,357	2,894	2,994	3,113	3,444	3,296	5,546	5,142	4,420	3,008	3,028
Sales and marketing
7,369	7,932	8,955	7,687	7,295	8,377	7,304	7,429	7,499	6,991	7,162	7,502	6,877	7,121	6,428	7,397	8,706	8,623	9,677	8,904	7,884	10,290	9,216	10,272	11,340	11,241	8,981	12,369	13,874	11,597	8,602	9,014	7,874	6,357	5,742	5,351	4,931	4,593	5,610
General and administrative
10,054	11,539	7,556	7,262	8,930	9,758	6,529	8,647	13,391	7,544	6,935	7,750	7,092	8,553	6,907	6,354	6,542	6,522	6,931	6,075	5,965	6,433	5,617	5,976	5,724	5,912	5,342	5,013	5,387	4,911	5,220	6,112	6,066	5,221	6,510	4,125	4,467	3,923	4,073
Gain on litigation settlement
-	-	-	-	-	-	-	-	-	0	0	0	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in the estimated fair value of acquisition-related contingent consideration
1,110	179	-2,387	249	1,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-	-	10,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contract termination settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
24,177	25,754	8,594	19,733	21,891	22,194	17,688	20,337	24,965	18,364	17,325	18,590	4,439	16,881	16,531	16,736	17,614	17,838	19,133	17,975	17,289	20,539	17,823	13,519	19,545	11,065	16,993	20,075	22,618	19,402	16,816	18,239	17,384	14,875	17,798	14,620	13,819	11,524	12,712
Operating loss
-8,046	4,085	13,052	5,285	-3,811	12,512	10,857	5,558	-498	10,161	7,319	6,887	15,871	7,073	6,144	4,349	2,699	4,092	1,536	2,721	-291	-2,563	882	2,497	-5,618	6,063	-2,060	-5,576	-10,589	-6,150	-2,928	-3,540	-3,652	-279	-4,204	-2,359	-2,552	288	-535
INTEREST EXPENSE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	22	74	75	73	85	79	78	77	77
INTEREST INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	18	38	48	48
FOREIGN CURRENCY GAIN (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-10	-8	-6	14
OTHER INCOME
1,430	477	1,195	524	524	1,629	510	736	412	118	113	96	467	92	498	-340	-192	379	81	-95	409	287	268	-142	118	164	41	42	-47	27	-12	-39	-46	7	0	-7	2	20	-2
Loss before income taxes
-6,616	4,562	14,247	5,809	-3,287	14,141	11,367	6,294	-86	10,279	7,432	6,983	16,338	7,165	6,642	4,009	2,507	4,471	1,617	2,626	118	-2,276	1,150	2,355	-5,500	6,227	-2,019	-5,534	-10,636	-6,124	-2,962	-3,653	-3,773	-438	-4,234	-2,438	-2,598	273	-552
INCOME TAX (BENEFIT) EXPENSE
712	2,124	1,169	1,411	-29	3,843	3,271	2,173	2,033	2,963	1,669	1,555	3,897	-31	400	173	61	-145	147	658	5	376	10	-174	131	14	-127	-249	-410	-258	-527	-91	-521	-	-315	0	-	-	0
NET LOSS
-7,328	2,438	13,078	4,398	-3,258	10,298	8,096	4,121	-2,119	7,316	5,763	5,428	12,441	7,196	6,242	3,836	2,446	4,616	1,470	1,968	113	-2,652	1,140	2,529	-5,631	6,213	-1,892	-5,285	-10,226	-5,866	-2,435	-3,562	-3,252	114	-3,919	-2,438	-2,598	273	-552
LOSS PER SHARE:
BASIC
-0.12	0.04	0.21	0.07	-0.05	0.16	0.13	0.07	-0.03	0.11	0.10	0.09	0.22	0.13	0.11	0.07	0.04	0.08	0.03	0.03	0.00	-0.05	0.02	0.05	-0.10	0.11	-0.03	-0.10	-0.18	-0.11	-0.04	-0.07	-0.07	0.00	-0.08	-0.05	-0.06	0.01	-0.01
DILUTED
-0.12	0.04	0.21	0.07	-0.05	0.16	0.13	0.07	-0.03	0.12	0.09	0.09	0.21	0.13	0.11	0.07	0.04	0.08	0.03	0.03	0.00	-0.04	0.02	0.04	-0.10	0.11	-0.03	-0.10	-0.18	-0.11	-0.04	-0.07	-0.07	0.00	-0.08	-0.05	-0.06	-	-
SHARES USED IN COMPUTING LOSS PER SHARE:
BASIC
61,927	61,734	61,726	61,709	61,531	61,275	61,208	61,100	60,865	60,703	60,090	58,478	56,929	55,813	55,653	55,543	55,451	56,310	56,482	56,453	56,343	56,109	56,018	55,907	55,762	55,620	55,592	55,559	55,449	103,104	54,441	48,235	47	47,272	47,027	46,814	46,517	46,213	-
DILUTED
61,927	62,878	62,143	62,128	61,531	64,413	62,606	62,244	60,865	62,424	62,172	60,728	58,772	57,235	56,530	56,208	56,079	56,832	56,692	56,687	57,173	54,125	56,666	57,243	55,762	55,620	55,592	55,559	55,449	103,104	54,441	48,235	47	47,272	47,027	46,814	46,517	46,566	-
BASIC AND DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,201
Products and Services [Member]
Total revenue
30,886	47,175	35,299	37,267	28,332	44,842	43,450	38,818	38,318	50,217	41,157	39,132	31,482	28,637	25,460	27,582	25,245	28,666	25,714	26,313	23,765	25,284	24,447	25,626	23,537	28,768	24,524	24,063	20,962	21,947	21,729	22,339	19,738	23,498	21,435	18,699	17,050	18,399	17,703
Other Revenues [Member]
Total revenue
710	2,493	690	1,559	1,790	5,404	2,435	4,807	3,669	1,811	1,157	1,044	1,064	6,862	6,791	3,777	3,844	3,716	4,147	4,075	3,323	-	3,398	775	-	0	147	274	202	198	386	277	1,206	191	278	364	363	634	1,514