Phunware, inc. (PHUN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Nov'18Sep'18Aug'18Jun'18May'18Mar'18Feb'18Dec'17Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16
Net revenues

16,475

19,150

21,677

30,225

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

26,722

-

26,722

0

26,722

26,722

-

0

0

0

0

0

0

0

Cost of revenues

7,494

9,020

10,916

11,205

11,552

11,802

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Gross profit

8,981

10,130

12,049

11,338

19,666

19,081

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Sales and marketing

2,587

2,706

2,937

3,473

4,222

5,417

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

General and administrative

15,373

15,403

14,518

13,701

13,049

13,562

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Research and development

3,885

4,333

4,714

5,333

5,974

6,965

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Total operating expenses

21,845

22,442

22,169

22,507

23,245

25,944

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Formation and Operating costs

-

-

-

-

-

-

-

-

1,653

-

1,335

-

1,362

-

-

0

0

0

-

0

-

-

Formation and operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating loss

-12,864

-12,312

-8,787

-7,048

-4,407

-

-1,683

0

-1,653

0

-1,335

0

-1,362

-

-862

-774

-540

-230

-146

0

0

0

Other income (expense):
Interest expense
Interest expense

494

581

675

678

710

724

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Fair value adjustment for warrant liabilities

-

-

0

0

-

54

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Impairment of digital currencies

-

-

0

0

-

334

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Other income

23

27

-2,152

-2,194

-2,197

-2,202

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Total other expense

-471

-554

-2,827

-2,872

-2,928

-3,314

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Loss before taxes

-

-

-12,947

-14,041

-

-10,177

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Income tax (provision) benefit

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income - Trust Account Investment income

-

-

-

-

-

-

760

-

845

-

850

-

703

-

554

0

0

0

-

0

-

-

Other income - Trust Account Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net loss

-13,340

-12,871

-9,148

-7,111

-4,053

-

-923

0

-808

0

-485

0

-659

-

-307

-349

-283

-100

-90

0

0

0

Other comprehensive loss:
Cumulative translation adjustment

-63

36

-64

-47

-98

-71

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-13,403

-12,835

-12,559

-5,709

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share, basic (in dollars per share)

-

-

-

-0.08

-

-

-

-

-

0.18

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share, diluted (in dollars per share)

-

-

-

-0.08

-

-

-

-

-

0.17

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares used to compute net (loss) income per share, basic (in shares)

-

-

-

38,810

-

-

-

-

-

25,396

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares used to compute net (loss) income per share, diluted (in shares)

-

-

-

38,810

-

-

-

-

-

26,164

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net loss per common share, basic and diluted (in dollars per share)

-0.10

-

-0.06

-

-0.12

-

-0.06

-0.14

-0.14

-

0.00

-0.29

-0.13

-

-0.02

-0.02

-0.07

0.00

-0.04

0.00

0.00

0.00

Weighted-average common shares used to compute net loss per share, basic and diluted (in shares)

40,095

-

39,027

-

30,264

-

2,818

25,885

2,815

-

2,887

24

2,817

-

2,777

2,736

2,718

2,717

1,475

2,300

2,300

2,300