Pdf solutions inc (PDFS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'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
Revenues:
Revenues

21,158

22,562

21,914

20,568

20,541

19,725

20,213

21,119

24,737

26,776

26,517

24,289

24,289

28,433

27,259

26,688

25,081

24,072

23,878

23,210

26,817

26,061

22,406

24,610

27,086

27,078

25,489

24,776

24,110

23,815

22,551

22,531

20,643

17,596

16,939

17,160

15,017

14,828

15,352

Costs and Expenses:
Direct costs of solutions

-

-

8,571

7,689

-

-

10,539

10,774

11,338

-

-

-

-

12,040

11,366

10,558

10,110

9,983

10,172

9,888

8,804

-

9,722

-

-

9,565

10,507

9,741

9,657

9,406

9,457

8,801

8,572

8,065

7,650

7,263

6,438

6,427

6,487

Amortization of acquired technology

-

-

144

143

-

-

144

143

144

-

-

-

-

96

86

96

96

96

80

0

0

-

0

-

-

-

-

-

-

0

0

105

156

158

156

156

156

360

360

Costs of revenues

8,487

9,060

8,715

7,832

7,867

9,721

10,683

10,917

11,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of deferred cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

13,199

12,736

-

-

9,530

10,202

13,255

14,496

14,086

12,910

12,858

16,297

15,807

16,034

14,875

13,993

13,626

13,322

18,013

16,513

10,792

15,763

17,381

17,513

14,982

15,035

14,453

14,409

13,094

13,625

11,915

9,373

9,133

9,741

8,423

8,041

8,505

Research and development

8,590

8,754

8,435

7,312

8,246

6,898

6,755

7,100

7,245

7,645

7,875

7,276

7,282

7,171

7,017

7,060

6,311

5,398

5,173

4,437

4,088

3,782

3,349

3,337

3,596

3,370

3,396

3,184

3,364

3,600

3,203

3,291

3,157

3,062

3,366

3,717

3,827

3,699

3,865

Selling, general and administrative

7,895

6,358

5,990

6,940

7,011

6,133

5,507

5,919

6,375

5,910

5,680

6,195

5,899

6,290

5,548

5,094

5,124

5,084

5,665

5,216

4,456

4,969

4,498

4,661

4,329

4,015

3,812

4,404

4,794

4,477

4,498

4,719

4,905

4,119

4,158

5,242

4,839

3,389

4,381

Amortization of other acquired intangible assets

173

173

174

154

108

110

108

108

109

107

107

92

92

92

106

117

117

107

89

0

0

1

0

12

18

18

19

19

18

21

51

51

51

51

51

51

51

70

82

Restructuring charges

-

0

0

0

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

57

232

8

9

-52

1,806

0

91

-8

19

4

-122

-11

303

-33

Total operating expenses

-

-

14,599

14,406

-

-

12,370

13,127

13,729

13,662

13,662

13,563

13,273

13,553

12,671

12,271

11,552

10,589

10,927

9,653

8,544

8,752

7,847

8,010

8,000

7,635

7,235

7,616

8,124

9,904

7,752

8,152

8,105

7,251

7,579

8,888

8,706

7,461

8,295

Loss from operations

-

-

-1,400

-1,670

-

-

-2,840

-2,925

-474

834

424

-653

-415

2,744

3,136

3,763

3,323

3,404

2,699

3,669

9,469

7,761

2,945

7,753

9,381

9,878

7,747

7,419

6,329

4,505

5,342

5,473

3,810

2,122

1,554

853

-283

580

210

Interest and other expense (income), net

-20

-31

202

111

-6

211

223

390

-331

43

-104

27

-230

378

-101

-51

-236

14

64

52

51

200

33

-27

-87

45

-283

-76

250

-82

-179

155

-142

283

201

-32

-379

-636

404

Loss before income taxes

-4,007

-1,814

-1,198

-1,559

-2,789

-3,502

-2,617

-2,535

-805

-

320

-626

-

-

3,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-645

-

-

3,712

3,087

3,418

2,763

3,721

9,520

7,961

2,978

7,726

9,294

9,923

7,464

7,343

6,579

4,423

5,163

5,628

3,668

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,755

821

-662

-56

614

Income tax benefit

-3,479

-484

-511

-849

-98

-388

-535

-439

-381

3,510

-270

-815

-1,162

197

1,051

1,579

1,026

621

1,269

1,572

3,553

2,211

1,217

3,030

3,039

3,101

2,640

2,791

1,848

-19,476

170

808

169

292

1,129

922

96

28

275

Net loss

-528

-1,330

-687

-710

-2,691

-3,114

-2,082

-2,096

-424

-2,633

590

189

517

2,925

1,984

2,133

2,061

2,797

1,494

2,149

5,967

5,750

1,761

4,696

6,255

6,822

4,824

4,552

4,731

23,899

4,993

4,820

3,499

-

626

-101

-

-

-

Net loss

-528

-1,330

-687

-710

-2,691

-3,114

-2,082

-2,096

-424

-2,633

590

189

517

2,925

1,984

2,133

2,061

2,797

1,494

2,149

5,967

5,750

1,761

4,696

6,255

6,822

4,824

4,552

4,731

23,899

4,993

4,820

3,499

-

626

-101

-

-

-

Other comprehensive loss:
Foreign currency translation adjustments, net of tax

-166

273

-461

36

-52

-157

-168

-771

525

169

409

435

273

-779

157

-186

360

-206

-54

146

-748

-446

-542

-89

-52

148

236

182

-169

143

257

-457

191

-286

-369

51

310

-

-

Unrealized gain on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-

-

-

-

Comprehensive loss

-694

-1,057

-1,148

-674

-2,743

-3,271

-2,250

-2,867

101

-2,464

999

624

790

2,146

2,141

1,947

2,421

2,591

1,440

2,295

5,219

5,304

1,219

4,607

6,203

6,970

5,060

4,734

4,562

24,042

5,250

4,579

3,690

1,827

323

-50

-448

-

-

Net loss per share:
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-758

-84

339

Basic (in dollars per share)

-0.02

-0.05

-0.02

-0.02

-0.08

-0.10

-0.06

-0.07

-0.01

-0.09

0.02

0.01

0.02

0.09

0.06

0.07

0.07

0.08

0.05

0.07

0.19

0.18

0.06

0.15

0.21

0.23

0.16

0.15

0.16

0.84

0.17

0.17

0.12

0.08

0.02

0.00

-0.03

0.00

0.01

Diluted (in dollars per share)

-0.02

-0.05

-0.02

-0.02

-0.08

-0.10

-0.06

-0.07

-0.01

-0.09

0.02

0.01

0.02

0.08

0.06

0.07

0.07

0.09

0.05

0.07

0.18

0.18

0.05

0.15

0.20

0.22

0.15

0.15

0.15

0.80

0.17

0.16

0.12

0.08

0.02

0.00

-0.03

0.00

0.01

Weighted average common shares:
Basic (in shares)

32,703

32,428

32,392

32,339

32,485

32,362

32,184

31,962

32,168

31,972

32,078

32,111

31,991

62,879

31,413

31

31,168

31,322

31,516

31,522

31,336

31,029

30,876

30,590

30,477

30,301

30,000

29,650

29,353

29,136

28,720

28,560

28,384

28,300

28,124

28,110

27,810

27,413

27,118

Diluted (in shares)

32,703

32,428

32,392

32,339

32,485

32,362

32,184

31,962

32,168

28,201

32,969

33,388

33,594

65,359

32,578

32

31,754

31,859

32,106

32,400

32,291

31,830

32,079

31,882

31,965

31,980

31,623

31,154

30,815

30,450

30,180

29,560

29,046

29,456

28,348

28,110

27,810

27,413

27,357

Analytics [Member]
Revenues

13,248

-

-

-

11,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Integrated Yield Ramp [Member]
Revenues

7,910

-

-

-

9,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Solutions [Member]
Revenues

-

-

16,208

13,429

-

-

13,976

15,266

18,190

-

-

-

-

-

18,552

20,574

18,578

14,282

17,246

14,159

18,152

13,899

10,860

13,091

14,919

14,897

17,015

14,950

14,848

16,577

15,305

13,793

13,386

14,160

13,903

13,003

10,567

10,498

10,814

Gainshare Performance Incentives [Member]
Revenues

-

-

5,706

7,139

-

-

6,237

5,853

6,547

-

-

-

-

8,975

8,707

6,114

6,503

9,790

6,632

9,051

8,665

12,162

11,546

11,519

12,167

12,181

8,474

9,826

9,262

7,238

7,246

8,738

7,257

3,436

3,036

4,157

4,450

4,330

4,538

License and Service [Member]
Total cost of Design-to-silicon-yield solutions

-

-

-

-

-

-

-

-

-

-

-

-

-

12,136

11,452

10,654

10,206

10,079

10,252

9,888

8,804

9,548

11,614

8,847

9,705

-

10,507

-

-

9,406

9,457

8,906

8,728

8,223

7,806

7,419

6,594

6,787

6,847