PDF SOLUTIONS INC PDFS Income Statement

Pdf solutions inc (PDFS)

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	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenues
86,202	85,585	82,748	81,047	81,598	85,794	92,845	99,149	102,319	101,871	103,528	104,270	106,669	107,461	103,100	99,719	96,241	97,977	99,966	98,494	99,894	100,163	101,180	104,263	104,429	101,453	98,190	95,252	93,007	89,540	83,321	77,709	72,338	66,712	63,944	62,357	0	0	0
Costs and Expenses:
Direct costs of solutions
-	-	33,560	35,528	-	-	0	0	0	-	-	-	-	44,074	42,017	40,823	40,153	38,847	38,586	0	0	-	0	-	-	39,470	39,311	38,261	37,321	36,236	34,895	33,088	31,550	29,416	27,778	26,615	0	0	0
Amortization of acquired technology
-	-	575	575	-	-	0	0	0	-	-	-	-	374	374	368	272	176	80	0	0	-	0	-	-	-	-	-	-	261	419	575	626	626	828	1,032	0	0	0
Costs of revenues
34,094	33,474	34,135	36,103	39,188	42,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of deferred cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	48,613	44,944	-	-	47,483	52,039	54,747	54,350	56,151	57,872	60,996	63,013	60,709	58,528	55,816	58,954	61,474	58,640	61,081	60,449	61,449	65,639	64,911	61,983	58,879	56,991	55,581	53,043	48,007	44,046	40,162	36,670	35,338	34,710	0	0	0
Research and development
33,091	32,747	30,891	29,211	28,999	27,998	28,745	29,865	30,041	30,078	29,604	28,746	28,530	27,559	25,786	23,942	21,319	19,096	17,480	15,656	14,556	14,064	13,652	13,699	13,546	13,314	13,544	13,351	13,458	13,251	12,713	12,876	13,302	13,972	14,609	15,108	0	0	0
Selling, general and administrative
27,183	26,299	26,074	25,591	24,570	23,934	23,711	23,884	24,160	23,684	24,064	23,932	22,831	22,056	20,850	20,967	21,089	20,421	20,306	19,139	18,584	18,457	17,503	16,817	16,560	17,025	17,487	18,173	18,488	18,599	18,241	17,901	18,424	18,358	17,628	17,851	0	0	0
Amortization of other acquired intangible assets
674	609	546	480	434	435	432	431	415	398	383	382	407	432	447	430	313	196	90	1	13	31	48	67	74	74	77	109	141	174	204	204	204	204	223	254	0	0	0
Restructuring charges
-	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	289	297	306	197	1,771	1,763	1,845	1,889	102	106	-107	-110	174	137	0	0	0
Total operating expenses
-	-	58,179	55,950	-	-	52,888	54,180	54,616	54,160	54,051	53,060	51,768	50,047	47,083	45,339	42,721	39,713	37,876	34,796	33,153	32,609	31,492	30,880	30,486	30,610	32,879	33,396	33,932	33,913	31,260	31,087	31,823	32,424	32,634	33,350	0	0	0
Loss from operations
-	-	-9,566	-11,006	-	-	-5,405	-2,141	131	190	2,100	4,812	9,228	12,966	13,626	13,189	13,095	19,241	23,598	23,844	27,928	27,840	29,957	34,759	34,425	31,373	26,000	23,595	21,649	19,130	16,747	12,959	8,339	4,246	2,704	1,360	0	0	0
Interest and other expense (income), net
262	276	518	539	818	493	325	-2	-365	-264	71	74	-4	-10	-374	-209	-106	181	367	336	257	119	-36	-352	-401	-64	-191	-87	144	-248	117	497	310	73	-846	-643	0	0	0
Loss before income taxes
-8,578	-7,360	-9,048	-10,467	-11,443	-9,459	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	12,980	12,989	19,422	23,965	24,180	28,185	27,959	29,921	34,407	34,024	31,309	25,809	23,508	21,793	18,882	0	0	0	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Income tax benefit
-5,323	-1,942	-1,846	-1,870	-1,460	-1,743	2,155	2,420	2,044	1,263	-2,050	-729	1,665	3,853	4,277	4,495	4,488	7,015	8,605	8,553	10,011	9,497	10,387	11,810	11,571	10,380	-12,197	-14,667	-16,650	-18,329	1,439	2,398	2,512	2,439	2,175	1,321	0	0	0
Net loss
-3,255	-5,418	-7,202	-8,597	-9,983	-7,716	-7,235	-4,563	-2,278	-1,337	4,221	5,615	7,559	9,103	8,975	8,485	8,501	12,407	15,360	15,627	18,174	18,462	19,534	22,597	22,453	20,929	38,006	38,175	38,443	37,211	13,938	8,844	0	-	0	0	-	-	-
Net loss
-3,255	-5,418	-7,202	-8,597	-9,983	-7,716	-7,235	-4,563	-2,278	-1,337	4,221	5,615	7,559	9,103	8,975	8,485	8,501	12,407	15,360	15,627	18,174	18,462	19,534	22,597	22,453	20,929	38,006	38,175	38,443	37,211	13,938	8,844	0	-	0	0	-	-	-
Other comprehensive loss:
Foreign currency translation adjustments, net of tax
-318	-204	-634	-341	-1,148	-571	-245	332	1,538	1,286	338	86	-535	-448	125	-86	246	-862	-1,102	-1,590	-1,825	-1,129	-535	243	514	397	392	413	-226	134	-295	-921	-413	-294	0	0	0	-	-
Unrealized gain on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Comprehensive loss
-3,573	-5,622	-7,836	-8,938	-11,131	-8,287	-7,480	-4,231	-740	-51	4,559	5,701	7,024	8,655	9,100	8,399	8,747	11,545	14,258	14,037	16,349	17,333	18,999	22,840	22,967	21,326	38,398	38,588	38,433	37,561	15,346	10,419	5,790	1,652	0	0	0	-	-
Net loss per share:
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Integrated Yield Ramp [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solutions [Member]
Revenues
-	-	0	0	-	-	0	0	0	-	-	-	-	-	71,986	70,680	64,265	63,839	63,456	57,070	56,002	52,769	53,767	59,922	61,781	61,710	63,390	61,680	60,523	59,061	56,644	55,242	54,452	51,633	47,971	44,882	0	0	0
Gainshare Performance Incentives [Member]
Revenues
-	-	23,801	24,332	-	-	0	0	0	-	-	-	-	30,299	31,114	29,039	31,976	34,138	36,510	41,424	43,892	47,394	47,413	44,341	42,648	39,743	34,800	33,572	32,484	30,479	26,677	22,467	17,886	15,079	15,973	17,475	0	0	0
License and Service [Member]
Total cost of Design-to-silicon-yield solutions
-	-	-	-	-	-	-	-	-	-	-	-	-	44,448	42,391	41,191	40,425	39,023	38,492	39,854	38,813	39,714	40,673	0	0	-	0	-	-	36,497	35,314	33,663	32,176	30,042	28,606	27,647	0	0	0