Rambus inc (RMBS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue
Revenue from Contract with Customer, Including Assessed Tax

63,989

59,947

57,399

58,297

48,384

68,563

59,754

56,458

46,426

101,891

99,134

94,720

97,351

97,559

89,855

76,501

72,682

76,773

73,779

72,812

72,914

72,040

69,712

76,518

78,288

73,422

73,294

57,919

66,866

57,443

57,530

56,215

62,863

83,359

100,263

66,214

62,527

90,921

31,743

38,862

161,864

27,874

26,983

Cost of revenue
Cost of product revenue

10,343

9,311

7,108

6,310

4,427

4,367

5,376

4,199

4,357

5,901

5,152

7,480

5,250

-

7,031

3,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of contract and other revenue

1,198

-

-

-

2,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangible assets

4,344

-

-

-

3,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

15,885

838

5,466

6,717

11,198

6,239

5,952

11,089

12,122

12,090

14,456

14,337

14,481

10,088

12,393

11,073

12,207

-1,037

11,111

12,137

10,756

10,748

10,540

10,637

10,022

10,358

8,958

7,365

6,534

6,340

7,529

7,340

7,163

7,453

7,425

6,058

3,149

1,911

1,368

1,804

1,854

1,858

1,438

Gross profit

48,104

-

-

-

37,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Research and development

36,664

36,820

41,486

37,890

40,619

37,395

43,131

37,696

40,117

39,417

36,196

37,522

36,000

38,744

33,820

28,753

28,527

25,604

27,784

29,188

28,534

28,445

27,014

27,668

26,898

26,803

27,553

30,777

32,848

33,088

30,674

38,347

38,394

35,841

32,318

24,220

23,317

25,028

23,002

22,985

21,691

16,727

15,713

Sales, general and administrative

22,895

25,997

26,691

24,908

26,520

24,768

24,462

24,483

30,198

28,818

26,799

27,137

28,186

25,466

24,795

21,789

23,095

16,853

17,860

17,339

18,502

19,131

18,200

18,619

18,820

18,511

18,698

14,136

25,122

21,555

24,255

32,194

34,834

44,715

48,952

37,732

32,732

30,602

27,938

29,408

31,527

29,882

32,563

Amortization of acquired intangible assets

348

-

-

-

1,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

836

4,588

1,374

2,528

331

-6

0

-1,022

3,245

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

39

2,211

1,129

0

2,206

679

6,622

0

0

-

0

-

-

-

-

-

-

-

-

Impairment of assets held for sale

-

-

-1,853

16,990

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-1,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

58,943

-

-

-

68,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,070

-

-

-

35,471

-

-

-

0

-

-

-

-

-

-

-

-

Gain from sale of intellectual property

-

-

-

-

-

-

-

-

-

-

479

-

-

-

0

-

-

424

106

896

2,260

3,359

0

0

170

0

0

103

1,285

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain from settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

138

441

510

510

510

510

510

510

510

510

356

179

0

0

-

0

-

-

0

0

0

6,200

10,300

10,300

10,300

95,900

-

-

Costs of restatement and related legal activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

83

30

13,484

832

712

1,159

797

1,229

1,638

526

68

-429

Total operating costs and expenses

-

-

80,272

95,343

-

72,763

78,921

76,445

90,039

86,172

82,124

86,476

83,917

97,035

78,039

64,493

63,388

56,439

56,139

57,258

55,022

54,455

55,244

56,414

55,099

67,208

64,229

52,175

65,425

61,470

104,630

77,964

80,421

101,493

89,527

68,722

54,157

48,038

43,237

45,535

-40,302

48,535

49,285

Operating loss

-10,839

-13,211

-22,873

-37,046

-31,409

-4,200

-19,167

-19,987

-43,613

15,719

17,010

8,244

13,434

524

11,816

12,008

9,294

20,334

17,640

15,554

17,892

17,585

14,468

20,104

23,189

6,214

9,065

5,744

1,441

-4,027

-47,100

-21,749

-17,558

-18,134

10,736

-2,508

8,370

42,883

-11,494

-6,673

202,166

-20,661

-22,302

Interest income and other income (expense), net

6,374

6,263

6,727

6,972

7,413

7,248

8,008

8,249

9,116

893

208

129

154

218

142

1,138

242

350

539

203

132

156

-549

104

13

-223

66

-1,419

-20

-116

-12

89

98

-821

172

135

164

-192

312

316

425

891

1,173

Interest Expense

2,555

2,550

2,497

2,534

2,271

3,251

3,976

4,634

4,421

3,966

3,287

3,261

3,206

3,248

3,193

3,163

3,141

3,122

3,117

3,091

3,083

3,065

3,059

8,770

9,926

9,595

8,552

7,426

7,312

7,090

7,121

6,719

6,580

5,453

6,350

6,124

5,988

4,990

4,953

3,740

6,016

7,641

2,817

Interest and other income (expense), net

3,819

3,713

4,230

4,438

5,142

3,997

4,032

3,615

4,695

-4,155

-3,079

-3,132

-3,052

-3,030

-3,051

-2,025

-2,899

-2,772

-2,578

-2,888

-2,951

-2,909

-3,608

-8,666

-9,913

-9,818

-8,486

-8,845

-7,332

-7,206

-7,133

-6,630

-6,482

-6,274

-6,178

-5,989

-5,824

-5,182

-4,641

-3,424

-5,591

-6,750

-1,644

Loss before income taxes

-7,020

-9,498

-18,643

-32,608

-26,267

-203

-15,135

-16,372

-38,918

11,564

13,931

5,112

10,382

-2,506

8,765

9,983

6,395

17,562

15,062

12,666

14,941

14,676

10,860

11,438

13,276

-3,604

579

-3,101

-5,891

-11,233

-54,233

-28,379

-24,040

-24,408

4,558

-8,497

2,546

37,701

-16,135

-10,097

196,575

-27,411

-23,946

Income Tax Expense (Benefit)

1,000

3

-1,300

4,400

300

1,758

89,800

-1,000

-3,229

47,732

6,236

2,507

7,376

939

4,254

6,107

4,517

4,570

-166,971

5,805

5,439

6,835

5,347

6,395

5,472

6,173

6,304

4,743

4,511

4,899

3,865

3,837

3,850

4,308

4,080

2,088

6,776

4,617

4,441

2,393

45,676

85

25

Net Income (Loss) Attributable to Parent

-7,983

-9,532

-17,331

-36,980

-26,576

-2,018

-104,893

-15,357

-35,689

-36,168

7,695

2,605

3,006

-3,445

4,511

3,876

1,878

12,992

182,033

6,861

9,502

7,841

5,513

5,043

7,804

-9,777

-5,725

-7,844

-10,402

-16,132

-58,098

-32,216

-27,890

-28,716

478

-10,585

-4,230

33,084

-20,576

-12,490

150,899

-27,496

-23,971

Earnings Per Share [Abstract]
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.52

-0.29

-0.25

-0.26

0.00

-0.10

-0.04

0.30

-0.18

-0.11

1.33

-

-

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.52

-0.29

-0.25

-0.26

0.00

-0.10

-0.04

0.29

-0.18

-0.11

1.28

-

-

Earnings per share, basic

-0.07

-

-0.16

-0.33

-0.24

-

-0.97

-0.14

-0.33

-

0.07

0.02

0.03

-

0.04

0.04

0.02

-

1.56

0.06

0.08

-

0.05

0.04

0.07

-

-0.05

-0.07

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-0.23

Earnings per share, diluted

-0.07

-

-0.16

-0.33

-0.24

-

-0.97

-0.14

-0.33

-

0.07

0.02

0.03

-

0.04

0.03

0.02

-

1.52

0.06

0.08

-

0.05

0.04

0.07

-

-0.05

-0.07

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-0.23

Weighted average shares used in per share calculation:
Weighted Average Number of Shares Outstanding, Basic

112,907

111,910

111,315

110,875

109,692

108,808

107,897

107,737

109,358

109,713

109,555

110,060

111,464

110,797

110,214

109,904

109,733

111,449

116,444

116,027

115,336

115,043

114,523

114,116

113,590

113,238

112,640

112,183

111,599

111,339

110,826

110,553

110,358

110,171

112,334

109,992

107,613

111,530

111,866

113,321

113,132

105,182

104,675

Weighted Average Number of Shares Outstanding, Diluted

112,907

111,910

111,315

110,875

109,692

108,808

107,897

107,737

109,358

99,783

113,119

112,565

115,325

114,524

113,723

112,061

112,252

112,013

119,542

120,939

117,442

118,263

118,206

117,398

116,629

113,238

112,640

112,183

111,599

111,339

110,826

110,553

110,358

110,171

115,552

109,992

107,613

114,461

111,866

113,321

117,463

105,182

104,675

Royalties
Revenue from Contract with Customer, Including Assessed Tax

19,694

19,434

19,448

27,050

24,853

45,430

33,599

30,049

21,374

77,861

72,787

69,990

68,956

70,604

68,298

62,835

62,877

66,242

66,823

62,387

66,963

64,134

64,009

69,741

73,637

69,867

71,013

57,009

66,222

57,258

57,361

55,723

62,043

82,583

96,216

60,970

59,235

90,242

31,179

38,192

160,542

26,898

24,759

Product revenue
Revenue from Contract with Customer, Including Assessed Tax

30,728

26,600

21,377

16,031

8,964

11,537

11,753

8,087

7,313

8,543

8,661

8,401

10,904

-

7,092

3,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract and other revenue
Revenue from Contract with Customer, Including Assessed Tax

13,567

13,913

16,574

15,216

14,567

11,596

14,402

18,322

17,739

15,487

17,686

16,329

17,491

11,897

14,465

9,764

9,805

-6,790

6,956

10,425

5,951

7,906

5,703

6,777

4,651

3,555

2,281

910

644

185

169

492

820

776

4,047

5,244

3,292

679

564

670

1,322

976

2,224