Performant financial corporation (PFMT)
Income statement / Quarterly
Dec'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'12Sep'11
Revenues

-

35,903

35,830

34,876

-

27,581

31,336

57,021

-

29,744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

35,907

33,109

33,812

31,195

38,074

38,279

41,054

38,506

41,262

38,559

39,695

39,640

57,419

58,624

59,976

76,808

69,155

49,363

55,974

53,400

54,821

45,878

42,009

Operating expenses:
Salaries and benefits

28,378

28,771

28,929

29,116

27,782

24,276

22,305

21,781

20,551

20,494

20,450

20,696

18,756

18,710

20,060

21,337

20,482

21,729

22,142

23,724

22,440

22,180

24,269

24,787

23,820

25,060

23,900

23,982

23,576

21,003

19,782

18,641

16,456

Other operating expenses

10,575

12,948

11,211

12,953

12,409

10,505

12,399

23,020

12,844

13,496

16,082

13,441

14,584

12,311

13,733

14,357

15,559

14,096

15,510

19,195

18,129

15,658

20,381

20,265

20,357

23,563

22,883

18,868

18,252

18,240

18,672

16,141

13,613

Total operating expenses

46,153

41,719

40,140

42,069

43,179

34,781

34,704

44,801

34,476

33,990

36,532

34,137

48,778

31,021

33,793

35,694

36,277

35,825

37,652

42,919

40,569

37,838

44,650

45,052

44,177

48,623

46,783

42,850

41,828

39,243

38,454

34,782

30,069

Loss from operations

-2,330

-5,816

-4,310

-7,193

-3,449

-7,200

-3,368

12,220

-1,187

-4,246

-625

-1,028

-14,966

174

4,281

2,585

4,777

2,681

3,610

-4,360

-874

1,802

12,769

13,572

15,799

28,185

22,372

6,513

14,146

14,157

16,367

11,096

11,940

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-3,679

0

Interest expense

2,329

2,166

1,958

1,136

1,165

1,123

1,141

1,270

1,289

2,459

1,618

1,606

1,761

1,863

1,841

2,432

2,089

2,137

2,278

2,385

2,406

2,456

2,605

2,704

2,812

2,863

2,924

2,965

3,085

3,175

2,964

3,190

3,366

Interest income

8

11

11

11

9

6

7

6

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

31

31

31

Loss before (benefit from) provision for income taxes

-4,651

-7,971

-6,257

-8,318

-4,605

-8,317

-4,502

10,956

-2,472

-6,705

-2,243

-2,634

-16,727

-1,689

2,440

153

2,688

544

1,332

-6,745

-3,279

-654

10,164

10,868

12,988

25,322

19,448

3,548

11,061

10,984

13,434

4,258

8,605

Income Tax Expense (Benefit)

-789

99

142

171

660

-708

-911

2,501

-2,993

1,146

197

325

-4,432

-974

963

73

493

858

606

-2,343

-900

-175

4,251

4,523

5,119

9,868

8,253

1,727

5,088

4,601

5,355

1,742

3,439

Net Income (Loss) Attributable to Parent

-3,842

-8,070

-6,399

-8,489

-5,255

-7,609

-3,591

8,455

521

-7,851

-2,440

-2,959

-12,295

-715

1,477

80

2,195

-314

726

-4,402

-2,379

-479

5,913

6,345

7,869

15,454

11,195

1,821

5,973

6,383

8,079

2,516

5,166

Net income available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

467

1,571

1,660

Net income available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,973

6,383

7,612

945

3,506

Net loss per share attributable to common shareholders (see Note 1)
Basic (USD per share)

-0.07

-0.15

-0.12

-0.16

-0.09

-0.15

-0.07

0.16

0.01

-0.15

-0.05

-0.06

-0.25

-0.01

0.03

0.00

0.05

-0.01

0.01

-0.09

-0.05

-0.01

0.12

0.13

0.17

0.32

0.24

0.04

0.14

0.14

0.18

0.02

0.08

Diluted (USD per share)

-0.07

-0.15

-0.12

-0.16

-0.09

-0.15

-0.07

0.16

0.01

-0.15

-0.05

-0.06

-0.25

-0.01

0.03

0.00

0.05

-0.01

0.01

-0.09

-0.05

-0.01

0.12

0.13

0.16

0.31

0.23

0.04

0.13

0.13

0.16

0.02

0.08

Weighted average shares (see Note 1)
Weighted Average Number of Shares Outstanding, Basic

53,781

53,665

53,367

53,059

53,012

52,281

51,643

51,320

51,017

50,852

50,579

50,304

50,234

50,200

50,075

49,643

49,479

49,436

49,388

49,357

49,347

49,004

48,486

48,427

48,246

48,050

47,551

46,121

45,398

44,337

43,220

42,985

42,962

Weighted Average Number of Shares Outstanding, Diluted

53,781

53,665

53,367

53,059

50,877

52,281

51,643

53,455

51,017

50,852

50,579

50,304

49,236

50,200

50,527

50,189

48,907

49,436

49,960

49,357

51,007

49,004

49,686

49,639

49,545

49,556

49,436

49,007

49,867

47,811

46,493

46,225

45,024