QUMU CORP QUMU Income Statement

Qumu corp (QUMU)

Income statement / TTM

Mar'20	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	Sep'10	Jun'10
Revenues:
Software licenses and appliances
-	-	-	-	-	-	-	-	-	-	5,858	5,190	5,097	-	6,438	8,551	10,434	9,456	0	0	0	-	-	-	-	7,269	0	0	0	-	-	-	-	-	-	-	-	0	0
Total revenues
24,491	25,362	26,037	25,019	27,280	25,013	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	24,401	24,606	24,560	-	26,042	26,421	26,787	24,998	0	0	0	-	-	-	-	10,467	0	0	0	-	-	-	-	-	-	-	-	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	30,259	29,796	29,657	-	32,480	34,972	37,221	34,454	32,670	28,921	28,561	26,521	38,841	54,061	50,486	66,053	66,147	66,023	79,478	79,443	80,357	79,729	81,639	83,634	85,338	87,320	0	0	0
Cost of revenues:
Total cost of revenues
7,609	7,059	6,973	7,075	7,918	8,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software licenses and appliances
-	-	-	-	-	-	-	-	-	-	2,320	1,967	2,011	-	2,885	3,379	3,673	2,949	0	0	0	-	-	-	-	2,921	0	0	0	-	-	-	-	-	-	-	-	0	0
Service
-	-	-	-	-	-	-	-	-	-	8,192	8,491	9,115	-	11,106	12,625	13,869	14,550	0	0	0	-	-	-	-	4,413	0	0	0	-	-	-	-	-	-	-	-	0	0
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	10,512	10,458	11,126	-	13,991	16,004	17,542	17,499	17,605	15,958	15,708	14,472	20,705	28,633	25,846	33,569	32,964	32,624	41,156	40,782	41,407	40,501	40,829	41,613	42,567	44,330	0	0	0
Gross profit
16,882	18,303	19,064	17,944	19,362	16,520	16,225	17,349	16,497	17,905	19,747	19,338	18,531	19,322	18,489	18,968	19,679	16,955	15,065	12,963	12,853	12,049	18,136	25,428	24,640	32,484	33,183	33,399	38,322	38,661	38,950	39,228	40,810	42,021	42,771	42,990	0	0	0
Operating expenses:
Research and development
7,466	7,360	7,215	6,983	6,784	7,013	6,762	6,914	7,073	7,279	7,471	7,688	8,300	8,541	8,927	9,789	10,237	10,689	11,405	10,878	10,284	9,506	9,456	9,909	9,886	11,219	11,281	11,465	12,118	11,866	11,599	10,188	8,810	7,257	6,411	6,281	0	0	0
Sales and marketing
8,575	8,709	8,653	8,366	8,566	8,394	8,930	9,643	9,755	10,026	10,068	9,994	10,448	11,529	12,665	14,936	16,698	17,994	19,748	19,199	19,060	17,991	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
7,634	6,787	6,584	6,519	6,687	7,122	7,551	8,026	8,288	8,567	8,930	8,956	9,212	9,722	11,947	14,191	15,484	16,878	16,007	14,970	14,232	12,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of purchased intangibles
703	757	811	867	893	904	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,500	31,673	32,706	36,559	36,039	37,052	34,706	32,383	30,093	26,592	25,891	0	0	0
Goodwill and intangible assets impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	29,548	29,548	0	0	0	0	0	0	-	-
Amortization of purchased intangibles
-	-	-	-	-	-	-	-	-	-	892	887	888	-	873	852	825	798	781	738	694	652	627	628	628	628	628	754	862	952	1,018	734	470	223	0	0	0	-	-
Total operating expenses
24,378	23,613	23,263	22,735	22,930	23,433	24,152	25,494	26,026	26,776	27,361	27,525	28,848	30,683	34,412	39,768	43,244	46,359	47,941	45,785	44,270	40,775	41,221	42,246	39,815	44,347	43,582	74,473	79,087	78,405	79,217	45,628	41,663	37,573	33,003	32,172	0	0	0
Operating loss
-7,496	-5,310	-4,199	-4,791	-3,568	-6,913	-7,927	-8,145	-9,529	-8,871	-7,614	-8,187	-10,317	-11,361	-15,923	-20,800	-23,565	-29,404	-32,876	-32,822	-31,417	-28,726	-23,085	-16,818	-15,175	-11,863	-10,399	-41,074	-40,765	-39,744	-40,267	-6,400	-853	4,448	9,768	10,818	0	0	0
Other income (expense):
Gain on sale of BriefCam, Ltd.
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-532	-754	-847	-874	-1,170	-1,809	-3,474	-3,555	-3,379	-2,852	0	0	0	-	-	-	-21	7	48	69	64	60	37	35	30	29	52	70	84	75	74	97	130	195	0	0	0	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fair value of warrant liability
184	-141	-92	-1,466	-308	368	-166	250	539	74	-52	-67	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-254	-125	135	60	-22	-378	-569	-657	-765	-433	-237	-84	-7	84	2	-74	-31	0	0	0	-	-241	-92	-29	-25	1	11	23	23	26	24	9	11	9	0	0	0	-	-
Interest, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on currency exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-128	-176	-178	-180	-145	-41	-38	-22	17	34	3	0	0	0
Total other income (expense), net
-909	-1,327	-663	3,133	3,913	3,594	1,104	-3,962	-3,605	-3,211	-1,393	-925	-540	-66	-52	-125	-52	-124	-256	-207	-214	-181	-90	-4	-16	-98	-113	-85	-73	-44	57	68	119	221	312	360	0	0	0
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-8,405	-6,637	-4,862	-1,658	345	-3,319	0	0	0	-	-	-	-	-	-	-	-23,617	-29,528	-33,132	-33,029	-31,631	-28,907	-23,175	-16,822	-15,191	-11,961	-10,512	-41,159	-40,838	-39,788	-40,210	-6,332	-734	4,669	10,080	11,178	0	0	0
Income tax benefit
-240	-194	-138	449	382	298	84	-495	-442	-358	-258	-187	-252	-252	-490	-614	-670	-840	-1,109	-5,438	-5,588	-6,564	-5,995	-1,504	-1,191	-95	-237	10,948	10,029	8,809	8,626	-1,784	-154	1,997	3,714	4,198	0	0	0
Net income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-552	10,928	11,512	13,823	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-50,867	-48,597	-48,836	-4,548	-580	2,672	6,366	6,980	0	0	0
Net loss attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-257	-259	-262	-224	-212	-163	-147	0	0	0	-
Net loss
-8,165	-6,443	-4,724	-2,107	-37	-3,617	-6,907	-11,612	-12,692	-11,724	-10,967	-12,949	0	-	0	0	-	-28,698	-32,575	-16,663	-14,531	-8,520	-2,815	-12,512	-9,646	-9,694	-8,060	-49,811	-50,610	-48,338	-48,574	-4,324	-368	2,835	6,513	7,084	0	0	0
Net loss per share – basic:
Net loss per share – basic (in dollars per share)
-0.20	-	-0.02	-	-0.10	-	0.25	-	-	-	-0.25	-0.28	-	-	-0.27	-0.46	-	-	-	-	-	-	-	-	-	-0.32	-0.12	-	-	-0.12	-4.23	-0.27	-0.17	0.13	0.16	0.12	0.16	0.24	0.22
Weighted average number of shares outstanding, basic (in shares)
13,552	-	9,913	-	9,688	-	9,559	-	-	-	9,404	9,356	-	-	9,241	9,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,559	9,531
Net loss per share – diluted:
Net loss available to common stockholders, diluted
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant fair value adjustment net of tax
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss attributable to common shareholders from continuing operations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share – diluted (in dollars per share)
-0.21	-	-0.11	-	-0.10	-	0.25	-	-	-	-0.25	-0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.16	0.12	0.16	0.24	0.22
Weighted average number of shares outstanding, diluted (in shares)
13,589	-	10,413	-	9,688	-	9,709	-	-	-	9,404	9,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,621	9,608
Net loss from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.79	-0.75	-1.07	-	-	-	-	-	-	-0.47	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	-0.01	-	-	-	-	-	-	0.25	-	-	-	-	-	-	-	-	-	-	-
Net loss per share (in dollars per share)
-	-	-	-0.37	-	-	-	-0.16	-0.48	-	-	-	-0.39	-	-	-	-0.45	-0.50	-0.78	-0.75	-1.08	-0.93	0.99	-0.55	-0.45	-	-	-0.22	-0.46	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,947	-28,688	-32,023	-27,591	-26,043	-22,343	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding (in shares)
-	-	-	9,861	-	-	-	9,484	9,370	-	-	-	9,245	-	-	-	9,218	-	9,288	9,243	9,168	-	-	-	-	-	-	8,687	8,679	-	-	-	-	-	-	-	-	-	-
Software licenses and appliances
Total revenues
5,438	4,903	5,167	4,190	6,368	5,814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
2,248	1,911	2,000	1,785	2,253	2,277	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Total revenues
19,053	20,459	20,870	20,829	20,912	19,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
5,361	5,148	4,973	5,290	5,665	6,216	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-