QUANTUM CORP /DE/ QTM Income Statement

Quantum corp /de/ (QTM)

Income statement / TTM

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	Dec'10	Sep'10	Jun'10
Revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	319,680	312,842	295,324	286,217	311,451	323,945	338,104	355,579	337,002	343,123	342,663	348,318	361,486	375,689	390,974	398,910	416,310	427,901	442,986	451,469	454,377	453,514	450,717	456,903	0	0	0
Service revenue
-	-	-	-	-	-	-	-	-	-	-	-	145,146	145,800	146,427	148,548	151,111	153,203	155,113	155,674	154,435	152,170	149,207	147,199	146,511	144,925	144,442	144,037	143,546	143,568	143,755	144,364	145,321	147,324	149,154	151,095	0	0	0
Royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	39,713	40,461	39,635	41,193	41,165	40,594	42,606	41,842	41,828	41,778	41,574	57,648	57,104	57,986	59,019	44,492	47,600	50,111	52,564	56,154	57,465	59,059	62,709	64,272	0	0	0
Revenue
-	-	400,799	402,680	-	-	430,601	437,684	450,919	468,409	491,365	493,054	504,539	499,103	481,386	475,958	503,727	517,742	535,823	553,095	533,265	537,071	533,444	553,165	565,101	578,600	594,435	587,439	607,456	621,580	639,305	651,987	657,163	659,897	662,580	672,270	0	0	0
Cost of product revenue
-	-	-	-	-	-	-	-	-	-	-	-	228,587	221,586	210,307	207,139	223,487	226,936	229,456	237,400	226,182	230,912	233,201	237,076	243,800	251,305	261,307	267,274	276,973	282,204	286,619	290,376	291,261	291,479	292,247	294,375	0	0	0
Cost of service revenue
-	-	-	-	-	-	-	-	-	-	-	-	60,994	61,386	64,357	65,778	68,296	69,970	69,919	70,686	72,379	74,861	74,393	75,930	75,761	75,415	78,531	79,604	82,630	85,807	86,704	88,466	88,448	89,111	91,241	94,311	0	0	0
Restructuring charges related to cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-300	302	302	302	602	0	0	0
Total cost of revenue
-	-	233,686	235,066	-	-	260,316	264,900	269,904	275,352	287,901	287,782	289,581	282,972	274,664	272,917	291,783	296,906	299,375	308,086	298,723	306,223	308,133	313,545	319,938	326,809	339,838	346,878	359,603	368,011	373,323	378,542	380,011	380,892	383,790	389,288	0	0	0
Gross profit
179,103	175,109	167,113	167,614	160,615	160,493	170,285	172,784	181,015	193,057	203,464	205,272	214,958	216,131	206,722	203,041	211,944	220,836	236,448	245,009	234,542	230,848	225,311	239,620	245,163	251,791	254,597	240,561	247,853	253,569	265,982	273,445	277,152	279,005	278,790	282,982	0	0	0
Operating expenses:
Research and development
35,141	33,723	32,235	32,113	32,635	33,890	36,218	38,562	41,298	42,715	43,926	44,379	43,900	44,469	46,438	48,703	52,779	55,600	57,387	58,618	58,992	61,033	62,235	64,375	66,384	68,989	72,105	73,960	75,792	74,806	74,334	74,365	73,730	74,341	73,466	73,008	0	0	0
Sales and marketing
62,704	64,274	66,132	69,401	75,427	85,147	94,289	102,242	102,482	100,916	101,238	100,527	102,533	105,600	107,497	108,735	114,397	113,679	113,854	113,954	112,611	114,541	116,318	118,771	123,977	128,141	132,587	136,873	138,722	138,484	135,158	131,239	126,785	125,211	123,215	122,768	0	0	0
General and administrative
61,969	64,731	64,474	65,277	62,726	61,661	59,095	52,128	50,274	49,988	51,054	51,590	49,845	51,203	52,767	53,793	55,852	56,179	56,128	56,513	56,391	56,837	57,547	57,865	58,852	59,442	59,926	62,017	62,585	63,493	63,444	62,666	61,851	60,268	59,979	59,460	0	0	0
Restructuring charges
2,247	2,605	0	-	0	0	-	8,474	4,442	98	43	2,095	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822	1,059	1,666	7,826	9,397	8,981	10,675	8,094	12,938	12,730	10,171	7,833	1,231	2,094	1,930	3,730	3,730	2,961	3,042	0	0	0
Total operating expenses
160,976	165,181	164,767	172,361	178,750	191,672	200,352	201,406	200,127	195,348	197,892	198,591	255,319	262,313	268,115	270,850	225,558	226,280	228,428	230,751	235,820	241,808	245,081	251,686	257,307	269,510	277,348	283,021	284,932	278,014	275,030	270,200	266,096	263,550	259,621	258,278	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	462	729	729	729	267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-181	0	-	0	0	-
Income (loss) from operations
18,127	9,928	2,346	-4,747	-18,135	-31,179	-30,067	-28,622	-19,112	-2,291	5,572	6,681	-40,361	-46,182	-61,393	-67,809	-13,614	-5,444	8,020	14,720	-549	-10,231	-19,041	-11,799	-12,144	-17,719	-22,751	-42,460	-38,662	-26,028	-9,131	4,745	14,139	18,538	20,752	24,704	0	0	0
Other income (expense), net
546	5,003	4,731	4,422	3,048	-588	-315	-193	-1,096	-787	-854	-601	662	0	0	-	0	-	13,675	13,836	720	965	796	1,296	963	653	497	-216	-530	-772	0	-	0	0	-	1,199	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
25,364	25,177	23,466	21,095	18,294	15,024	13,026	11,670	10,763	10,218	9,065	7,993	6,928	5,911	6,401	6,817	7,404	8,458	8,939	9,460	9,795	9,775	9,759	9,754	9,765	9,555	8,932	8,342	8,471	8,691	9,726	10,686	11,397	13,708	16,857	20,163	0	0	0
Loss on debt extinguishment, net
0	0	-	-17,458	-10,563	-5,530	6,856	6,856	0	0	0	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net income (loss) before income taxes
-8,675	-17,263	-35,831	-40,422	-56,530	-64,907	-49,138	-46,459	-29,605	-11,978	-2,990	-752	-47,250	-52,941	-67,938	-75,211	-8,680	-1,023	11,461	17,801	-9,624	-19,041	-28,004	-20,257	-20,946	-26,621	-31,186	-51,018	-47,944	-35,732	-19,942	-8,369	8,846	7,878	0	-	0	0	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax provision (benefit)
2,108	2,555	3,289	2,376	787	-1,677	-2,426	-3,113	-2,222	200	17	1,656	783	919	1,221	1,183	895	800	809	718	925	897	1,075	1,217	1,176	1,216	1,052	1,161	688	813	748	887	1,315	159	248	13	0	0	0
Net Income (Loss) Attributable to Parent
-10,783	-19,818	-39,120	-42,798	-57,317	-63,230	-46,712	-43,346	-27,383	-12,178	-3,007	-2,408	-48,033	-53,860	-69,159	-76,394	-9,575	-1,823	10,652	17,083	-10,549	-19,938	-29,079	-21,474	-22,122	-27,837	-32,238	-52,179	-48,632	-36,545	-20,690	-9,256	597	2,547	2,011	4,541	0	0	0
Net income (loss) per share - basic (in usd per share)
0.12	-	-	-	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	218,856.00	-
Net income (loss) per share - diluted (in usd per share)
0.10	-	-	-	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	221,999.00	-
Loss per share - basic and diluted (in usd per share)
-	-0.06	-0.11	-0.26	-	-0.61	-0.21	-0.68	-0.29	-0.15	-0.12	-0.10	0.02	0.12	-0.11	-	0.00	-0.04	-0.04	-	-	0.00	-0.02	-	-	-0.03	0.01	-	-0.04	-0.05	-0.07	-0.05	0.02	0.01	-0.02	-0.01	0.03	0.01	-0.01
Weighted average shares - basic
38,134	-	-	-	35,552	-	-	-	-	-	-	-	271,186	33,804	33,292	-	264,003	263,058	-	-	255,860	254,760	-	249,578	248,135	247,074	243,309	-	-	-	236,628	-	233,812	232,712	-	-	222,801	-	-
Weighted average shares - diluted
46,567	-	-	-	35,552	-	-	-	-	-	-	-	274,443	34,048	33,292	-	264,003	263,058	-	-	302,855	257,579	-	247,043	248,135	247,074	245,844	-	-	-	236,628	-	239,912	238,459	-	-	235,099	-	-
Weighted average shares - basic and diluted
-	36,297	36	35,710	-	35,502	35,444	35,263	34,820	34,580	34,093	-	-	-	-	-	-	-	258,448	-	-	-	250,666	-	-	-	-	-	240,786	239,856	-	-	-	-	228	-	-	-	-
Net loss
-10,783	-19,818	-39,120	-42,798	-57,317	-63,230	-46,712	-43,346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
292	-633	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss)
-5,367	-32,658	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted weighted-average common and common equivalent shares (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215,448
Product
Revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty
Revenue:
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Revenue
-	-	243,581	244,654	-	-	265,968	268,582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	181,608	179,846	-	-	200,869	206,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenue
-	-	134,513	134,696	-	-	134,970	136,523	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	52,078	55,220	-	-	59,447	58,789	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty [Member]
Revenue
-	-	22,705	23,330	-	-	29,663	32,579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-