U.S. AUTO PARTS NETWORK, INC. PRTS Income Statement

U.s. auto parts network, inc. (PRTS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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 sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	0	0	-	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,411	303,324	299,532	296,728	295,191	290,833	294,066	291,383	291,868	283,508	272,675	266,434	257,376	254,753	257,866	269,156	281,986	304,017	318,402	323,981	327,530	327,072	322,188	296,783	0	0	0
Cost of sales (1)
199,863	196,434	202,744	205,663	210,190	210,746	209,801	210,432	211,313	211,826	-	213,706	215,624	214,775	212,109	211,277	209,140	207,665	208,961	207,657	211,763	211,708	212,641	205,058	195,665	189,931	182,280	180,620	183,432	189,736	197,238	212,379	220,715	224,842	224,318	220,072	215,006	195,549	0	0	0
Gross profit
93,873	84,223	79,601	76,872	75,631	78,721	83,538	82,907	86,370	89,092	-	89,660	90,351	90,845	91,302	92,047	90,392	89,063	86,230	83,176	82,303	79,675	79,227	78,450	77,010	76,503	75,096	74,133	74,434	79,420	84,748	91,638	97,687	99,139	103,212	107,000	107,182	101,234	0	0	0
Operating expenses
Marketing
-	-	43,092	41,270	-	38,081	38,267	38,267	38,531	38,961	-	39,293	39,766	40,448	40,624	41,104	38,910	39,436	40,160	40,218	43,336	42,930	42,745	42,008	40,639	39,746	39,969	41,045	43,841	47,365	49,157	51,416	53,169	54,262	55,650	55,785	53,098	46,234	0	0	0
General and administrative
-	-	19,699	19,928	-	19,964	18,149	18,149	18,127	17,696	-	17,612	17,692	17,767	17,997	17,629	16,691	16,633	16,577	16,325	17,126	16,596	16,735	16,701	16,473	16,972	17,027	17,567	17,973	18,638	18,674	19,857	21,732	25,902	29,595	31,961	33,895	31,194	0	0	0
Fulfillment
-	-	22,697	21,463	-	21,310	21,771	21,771	22,321	22,856	-	23,090	23,278	23,290	23,019	22,975	22,610	21,895	21,215	20,237	19,936	20,311	20,716	20,368	19,464	18,425	18,033	18,702	19,612	21,080	21,728	22,265	22,358	21,122	20,075	19,164	18,150	16,625	0	0	0
Technology
-	-	4,792	4,621	-	4,188	4,260	4,260	4,388	4,526	-	4,711	5,039	5,393	5,654	5,625	5,161	4,936	4,789	4,833	5,053	4,989	5,003	4,863	4,733	4,709	4,761	5,128	0	0	0	-	-	-	-	-	-	-	-	-	-
Technology
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,196	6,678	0	0	0
Amortization of intangible assets
-	-	120	141	-	185	188	188	189	254	-	319	384	448	449	449	422	426	428	431	451	442	453	422	398	378	359	381	476	721	955	1,189	1,357	1,364	2,386	3,673	4,247	4,033	0	0	0
Impairment loss on property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Operating expense
99,030	92,473	90,400	87,423	85,453	83,728	82,635	82,635	83,556	84,293	-	85,025	86,159	87,346	87,743	87,782	83,794	83,326	83,169	82,044	85,902	85,268	85,652	84,362	81,707	80,230	86,226	88,900	119,889	126,177	123,194	127,428	110,323	114,443	119,716	122,995	116,586	104,764	0	0	0
Loss from operations
-5,157	-8,250	-10,799	-10,551	-9,822	-5,007	903	272	2,814	4,799	-	4,635	4,192	3,499	3,559	4,265	6,598	5,737	3,061	1,132	-3,599	-5,593	-6,425	-5,912	-4,697	-3,727	-11,130	-14,767	-45,455	-46,757	-38,446	-35,790	-12,636	-15,304	-16,504	-15,995	-9,404	-3,530	0	0	0
Other income (expense):
Other, net
110	36	33	1,436	1,383	1,387	1,400	1,400	13	39	-	54	71	64	56	46	20	20	19	36	67	83	91	65	-27	84	138	148	200	64	-4	20	119	321	364	364	413	207	0	0	0
Interest expense
2,145	1,897	1,793	1,640	1,577	1,598	1,626	1,626	1,662	1,710	-	1,655	1,596	1,487	1,269	1,238	1,183	1,169	1,190	1,216	1,239	1,249	1,215	1,101	1,054	1,054	1,044	972	976	810	763	785	772	942	946	1,018	971	0	0	0	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Interest (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total other expense, net
-2,035	-1,861	-1,760	-204	-194	-211	-226	-226	-1,649	-1,671	-	-1,601	-1,525	-1,423	-1,213	-1,192	-1,163	-1,149	-1,171	-1,180	-1,172	-1,166	-1,124	-1,036	-1,081	-970	-906	-824	-776	-746	-1,127	-1,125	-1,013	-981	-582	-654	-558	-439	0	0	0
Loss before income taxes
-7,192	-10,111	-12,559	-10,755	-10,016	-5,218	677	46	1,165	3,128	-	3,034	2,667	2,076	2,346	3,073	5,435	4,588	1,890	-48	-4,771	-6,759	-7,549	-6,948	-5,778	-4,697	-12,036	-15,591	-16,888	0	0	-	0	-	-	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-9,962	-3,969	0	0	0
Income tax provision (benefit)
21,753	21,437	-1,617	-1,057	-978	-329	4,547	4,534	4,554	-21,198	-	-21,540	-25,848	-25,878	94	100	834	633	173	88	-532	-314	54	138	20	6	54	43	-1,139	-1,099	-1,040	-937	-1,434	-1,473	-1,406	-1,512	11,194	11,417	0	0	0
Net loss
-28,945	-31,548	-10,942	-9,698	-9,038	-4,889	-3,870	-4,488	-3,389	24,326	-	24,574	28,515	27,954	2,252	2,973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations and disposal of discontinued AutoMD operations
-	-	-	-	-	-	0	-	-	-	-	-558	-2,277	-3,000	-3,704	-3,875	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision
-	-	-	-	-	-	0	-	-	-	-	1	58	53	-116	-299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on discontinued operations
-	-	-	-	-	-	0	-	-	-	-	-559	-2,335	-3,053	-3,588	-3,576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss including noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,239	-6,445	-7,603	-7,086	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,006	-710	-463	-207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-3,391	-	-	-	-	24,015	26,180	24,901	-1,336	-603	-286	82	-1,374	-2,424	-3,233	-5,735	-7,140	-6,879	-5,798	-4,703	-12,090	-15,634	-45,092	-46,404	-38,533	-35,978	-12,215	-14,812	-15,680	-15,137	-21,156	-15,386	0	0	0
Other comprehensive loss:
Foreign currency translation adjustments
-53	-52	-43	-53	-2	22	27	27	27	3	-	-18	44	19	12	9	57	45	41	36	-49	2	2	20	43	26	69	55	27	32	-2	31	42	13	30	22	0	0	0	-	-
Unrealized loss on deferred compensation trust assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrecognized losses on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	26	25	58	70	56	0	0	0	-	-
Total other comprehensive loss
-461	-365	-43	-53	-2	22	45	45	45	21	-	0	152	127	120	117	101	89	85	80	-85	-82	-104	-86	-24	9	76	62	27	31	-1	57	67	71	100	78	0	0	0	-	-
Comprehensive loss
-29,406	-31,913	-10,985	-9,751	-9,040	-4,867	-3,825	-4,443	-3,344	24,347	-	24,015	26,332	25,028	-1,216	-486	-185	171	-1,289	-2,344	-3,318	-5,817	-7,244	-6,965	-5,822	-4,694	-12,014	-15,572	-45,065	-46,373	-38,534	-35,921	-12,148	-14,741	-15,580	-15,059	0	0	0	-	-
Loss per share:
Basic and diluted net loss per share
-0.03	-	-0.04	-0.04	-0.10	-	-	-0.01	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (loss) income from continuing operations per share
-	-	-	-	-	-	0.01	-	-	0.02	-	-0.11	0.02	0.76	0.02	0.00	0.01	0.03	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (loss) income from continuing operations per share
-	-	-	-	-	-	0.01	-	-	0.01	-	-0.09	0.02	0.67	0.02	0.00	0.01	0.03	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	-	-	-	-	0.00	-	-	-	-0.11	-	-	-	-	-	-	-	-	-0.43	0.02
Basic and diluted net loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-0.08	-0.07	-	-	-0.04	-0.29	-	-0.99	-0.09	-0.06	-0.03	-0.24	-0.17	-0.08	-0.01	-	-
Diluted net income (loss) per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.00	-	-	-	0.00	-	-	-	-0.11	-	-	-	-	-	-	-	-	-0.43	0.01
Weighted average common shares outstanding:
Shares used in computation of basic and diluted net loss per share
-	-	-	-	-	-	34,983	-	-	34,821	-	35,070	35,856	35,332	34,510	34,878	34,932	34,753	34,497	34,083	34,018	33,963	33,720	-	-	-	33,384	-	-	-	31,141	-	-	-	-	-	-	-	-	30,357	30,314
Shares used in computation of diluted income from continuing operations per share (in shares)
-	-	-	-	-	-	35,201	-	-	38,066	-	38,887	39,485	39,933	40,231	24,871	40,591	40,007	39,359	34,083	34,018	33,963	33,720	-	-	-	34,158	-	-	-	31,141	-	-	-	-	-	-	-	-	30,357	31,994
Shares used in computation of basic and diluted net loss per share
36,871	-	35,856	35,632	35,365	-	-	34,983	34,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,532	33,460	-	-	33,218	33,119	-	31,129	30,854	30,651	30,638	30,619	30,571	30,543	30,450	-	-