Polarityte, inc. (PTE)
Income statement / Yearly
Dec'19Dec'18Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09
Net revenues
Total net revenues

5,652

2,223

1,563

-

-

-

-

-

-

-

-

-

Total net revenues

-

-

-

-

-

6,693

34,368

47,267

132,287

125,291

75,648

94,452

Cost of sales
Total costs of sales

2,479

1,382

1,002

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

2,328

12,381

18,625

46,718

54,939

38,718

39,699

Software development costs and license fees

-

-

-

-

-

1,095

16,282

16,474

42,054

22,151

17,524

29,329

Loss on impairment of software development costs and license fees - future releases

-

-

-

-

-

-

-

-

0

2,726

1,021

2,515

Total cost of sales

-

-

-

-

-

3,423

28,663

35,099

88,772

79,816

57,263

71,543

Gross profit

3,173

841

561

-

-

3,270

5,705

12,168

43,515

45,475

18,385

22,909

Operating costs and expenses
Research and development

16,397

17,904

19,376

7,107

0

174

2,340

5,542

7,784

6,992

3,347

4,672

Research and development - intellectual property acquired

-

-

-

104,693

0

-

-

-

-

-

-

-

General and administrative

63,189

52,912

48,252

18,812

4,099

5,350

8,366

9,176

10,077

10,506

8,127

8,557

Sales and marketing

16,980

5,090

2,365

-

-

771

7,264

7,854

20,157

14,707

8,432

14,618

Total operating costs and expenses

96,566

75,906

69,993

130,612

-

-

-

-

-

-

-

-

Operating loss

-93,393

-75,065

-69,432

-130,612

-4,099

-3,926

-13,333

-12,236

3,712

11,360

-2,111

-6,571

Workforce reduction

-

-

-

-

-

-840

-323

776

0

0

-

-

Loss on impairment of software development costs and license fees - cancelled games

-

-

-

-

-

-

-

675

1,219

1,512

407

966

Depreciation and amortization

-

-

-

-

-

61

745

381

566

398

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

183

263

Settlement of litigation and related charges, net

-

-

-

-

-

-

-

-

-

-

-

404

Operating costs and expenses total

-

-

-

-

4,099

7,196

19,038

24,404

39,803

34,115

20,496

29,480

Other income (expense)
Change in fair value of derivatives

-

1,850

3,814

109

248

-

-

-

-

-

-

-

Loss on extinguishment of warrant liability

-

-520

-520

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

0

-

-

-

-

-

-

-

Gain (loss) from discontinued operations, net

-

-

-

-

-807

-

-

-

-

-

-

-

Loss before income taxes

-92,493

-73,246

-65,743

-130,480

-

-3,806

-16,187

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-482

415

Loss before income taxes

-

-

-

-

-

-

-

-12,628

4,686

7,258

-2,628

-8,304

Benefit for income taxes

-

302

302

-

-

3

10

14

73

426

-1,656

-1,115

Change in fair value of common stock warrant liability

-

-

-

-

-

1,548

0

-17

-1,932

2,847

-

-

Interest income, net

151

457

395

23

18

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

45

361

409

958

1,255

999

1,318

Loss from equity method investment

-

-

-

-

-

-

-3,780

0

-

-

-

-

Gain on extinguishment of liabilities

-

-

-

-

-

1,465

1,287

0

-

-

-

-

Gain on asset sales, net

-

-

-

-

-

50

-

-

-

-

-

-

Gain on transfer to Zift

-

-

-

-

-

-

0

-

-

-

-

-

Other nonoperating gains, net

-

-

-

-

-

198

0

-

-

-

-

-

Other income, net

749

32

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-130,480

-3,833

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-449

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

100

-

-

-

-

-

-

-

-

Loss from discontinued operations, net

-

-

-

-349

-807

-

-

-

-

-

-

-

Net loss

-92,493

-72,944

-65,441

-130,829

-4,640

-3,809

-16,197

-12,642

4,613

6,832

-972

-7,189

Deemed dividend - accretion of discount on Series F preferred stock

-

-697

-1,290

-369

0

-

-

-

-

-

-

-

Deemed dividend - exchange of Series F preferred stock

-

-7,057

-7,057

-

-

-

-

-

-

-

-

-

Cumulative dividends on Series F preferred stock

-

-

-373

-

-

-

-

-

-

-

-

-

Cumulative dividends on Series F preferred stock

-

-

-

-124

0

-

-

-

-

-

-

-

Special cash dividend attributable to preferred stockholders

-

-

-

-

-6,002

0

-

-

-

-

-

-

Conversion features accreted as dividends

-

-

-

-

-

2,252

0

-

-

-

-

-

Net loss attributable to common stockholders

-92,493

-80,889

-74,161

-131,322

-10,642

-6,061

-16,197

-

-

-

-

-

Net loss per share, basic and diluted:
Loss from continuing operations

-

-

-

-26.50

-1.83

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-0.07

-0.38

-

-

-

-

-

-

-

Net loss

-3.70

-4.36

-4.29

-26.57

-2.21

-

-

-2.13

0.12

0.18

-0.03

-0.24

Special cash dividend attributable to preferred stockholders

-

-

-

-

-2.87

-

-

-

-

-

-

-

Deemed dividend - accretion of discount on Series F preferred stock

-

-0.04

-0.09

-0.07

0.00

-

-

-

-

-

-

-

Deemed dividend - exchange of Series F preferred stock

-

-0.42

-0.46

-

-

-

-

-

-

-

-

-

Cumulative dividends on Series F preferred stock

-

-0.01

-0.02

-0.03

0.00

-

-

-

-

-

-

-

Net loss per share, basic and diluted

-3.70

-4.83

-4.86

-26.67

-5.08

-

-

-2.13

0.11

0.17

-0.03

-0.24

Net loss attributable to common stockholders

-

-

-

-

-

-4.93

-2.52

-

-

-

-

-

Weighted average shares outstanding, basic and diluted

24,966

16,734

15,259

4,923

2,096

1,228

6,420

-

-

-

-

-

Basic

-

-

-

-

-

-

-

5,943

39,973

38,527

37,019

29,770

Diluted

-

-

-

-

-

-

-

5,943

40,823

40,123

37,019

29,770

Products [Member]
Total net revenues

2,353

886

689

-

-

-

-

-

-

-

-

-

Total costs of sales

1,365

693

500

-

-

-

-

-

-

-

-

-

Services [Member]
Total net revenues

3,299

1,337

874

-

-

-

-

-

-

-

-

-

Total costs of sales

1,114

689

502

-

-

-

-

-

-

-

-

-