Rimini street, inc. (RMNI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

270,875

264,552

-

252,790

242,987

233,969

223,368

212,633

0

0

0

-

-

-

-

-

-

-

-

Cost of revenue

111,468

105,106

98,922

95,227

96,277

95,981

96,741

94,630

88,083

82,898

0

0

0

-

-

-

-

-

-

-

-

Gross profit

179,600

173,803

171,566

168,938

162,581

156,809

146,246

139,339

135,285

129,735

0

0

0

-

-

-

-

-

-

-

-

Operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,054

1,266

-

0

0

0

Operating expenses:
Sales and marketing

111,143

106,686

104,615

100,211

96,963

93,215

84,690

79,566

72,270

66,759

0

0

0

-

-

-

-

-

-

-

-

General and administrative

46,444

47,431

41,994

40,107

39,165

36,982

39,074

39,069

37,673

36,144

0

0

0

-

-

-

-

-

-

-

-

Litigation costs and related recoveries:
Professional fees and other costs of litigation

8,713

8,002

11,251

14,599

23,268

30,126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Litigation appeal refunds

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance costs and recoveries, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation costs and related recoveries, net

3,007

12,775

971

971

971

16,161

21,036

20,671

20,370

-4,860

0

0

0

-

-

-

-

-

-

-

-

Insurance costs and recoveries, net

-

-

-4,000

-4,339

-

7,583

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Litigation costs and related recoveries, net

-

-834

2,476

6,163

-

1,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

166,521

153,283

149,085

146,481

151,260

131,455

120,147

108,393

90,889

107,763

0

0

0

-

-

-

-

-

-

-

-

Operating income

13,079

20,520

22,481

22,457

11,321

25,354

26,099

30,946

44,396

21,972

33,869

26,097

17,794

13,931

-44,052

-43,730

-42,942

-41,885

0

0

0

Non-operating expenses:
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

381

239

-

0

0

0

Unrealized (loss) gain on marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

103

-

0

0

0

Non-operating income and (expenses):
Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

398

674

10,146

-

32,530

41,959

41,612

46,830

43,357

0

0

0

-

-

-

-

-

-

-

-

Other debt financing expenses

-

-

0

48,375

-

58,331

61,988

16,176

25,696

18,361

0

0

0

-

-

-

-

-

-

-

-

Loss from change in fair value of redeemable warrants

-

-

-

-

-

0

-

-

-

16,352

0

0

0

-

-

-

-

-

-

-

-

Gain from change in fair value of embedded derivatives

-

0

0

7,800

-

1,600

9,800

3,400

9,400

3,800

0

0

0

-

-

-

-

-

-

-

-

Other income (expenses), net

-1,756

-1,495

-1,149

-1,126

-2,351

-2,066

-1,648

-1,234

559

320

0

0

0

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

0

-

-

-

-65,973

-

-

-

-51,978

0

0

0

-

-

-

-

-

-

-

-

Income before income taxes

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

2,980

2,714

2,196

2,255

2,181

1,992

2,249

2,124

1,394

1,319

0

0

0

-

-

-

-

-

-

-

-

Net income

8,177

15,926

18,475

-31,632

-61,178

-67,965

-74,230

-34,902

-35,315

-53,297

-60,413

-51,720

-26,609

-12,937

-47,106

-46,811

-46,062

-45,269

0

0

0

Other comprehensive income (loss):
Other comprehensive income:
Foreign currency translation gain (loss)

-676

138

-302

-417

-662

-700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

9,104

17,667

22,174

-28,048

-57,826

-64,651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

8,177

15,926

18,475

-31,632

-61,178

-67,965

-74,230

-34,902

-35,315

-53,297

-49,721

0

0

-

0

-

-

-

-

-

-

Net loss attributable to common stockholders

-17,878

-10,305

-7,122

-55,412

-78,625

-78,606

-78,932

-34,902

-35,315

-53,297

0

0

0

-

-

-

-

-

-

-

-

Net income (loss) per share attributable to common stockholders:
Net loss per share applicable to common stockholders (basic and diluted) (in dollars per share)

-

-

-0.07

-

-

-

-0.85

-

-

-

-

-

-

-0.60

-0.06

-0.14

-0.15

-1.86

-0.01

0.00

0.00

Basic (usd per share)

-0.06

-

-

-0.03

0.05

-

-

-0.43

0.06

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (usd per share)

-0.06

-

-

-0.03

0.05

-

-

-0.43

0.05

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares of Common Stock outstanding:
Basic (shares)

67,863

-

-

-

64,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (shares)

-

-

-

65,535

-

-

-

59,800

59,393

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (shares)

67,863

-

-

65,535

69,101

-

-

59,800

68,154

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares of common stock outstanding (basic and diluted)

-

-

66,696

-

-

-

62,590

-

-

-

-

-

-

80,795

5,506

5,425

5,320

-13,303

5,303

4,346

3,750