Rosetta Stone Inc RST Income Statement

Rosetta stone inc (RST)

Income statement / Quarterly

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
Revenue
47,179	46,693	45,456	45,942	44,611	44,574	42,750	43,502	42,808	44,789	46,206	45,905	47,693	51,678	48,693	45,716	48,002	58,015	49,802	51,411	58,442	79,258	64,515	57,315	60,765	77,710	60,872	62,139	63,924	78,701	64,279	60,812	69,449	80,526	64,202	66,743	56,978	60,926	60,648
Cost of revenue
11,101	10,558	9,416	8,861	8,426	9,790	8,768	7,930	9,434	8,441	9,448	7,591	8,141	9,938	8,371	7,964	8,048	9,539	8,666	9,020	11,302	15,936	12,987	11,960	12,171	14,482	10,744	10,224	10,264	12,931	11,185	11,320	13,474	14,825	11,309	11,520	11,462	10,429	7,602
Gross profit
36,078	36,135	36,040	37,081	36,185	34,784	33,982	35,572	33,374	36,348	36,758	38,314	39,552	41,740	40,322	37,752	39,954	48,476	41,136	42,391	47,140	63,322	51,528	45,355	48,594	63,228	50,128	51,915	53,660	65,770	53,094	49,492	55,975	65,701	52,893	55,223	45,516	50,497	53,046
Operating expenses
Sales and marketing
25,434	25,834	24,700	25,800	23,238	24,898	24,948	24,874	24,191	24,801	23,654	24,037	24,168	27,646	27,161	28,740	30,793	35,145	30,234	30,555	40,150	52,508	43,771	37,833	39,096	41,200	34,844	32,787	37,273	40,523	36,830	35,125	38,404	42,766	39,821	40,535	37,820	34,093	29,441
Research and development
6,917	7,479	5,517	5,776	5,738	6,420	6,465	6,019	6,306	5,604	6,381	6,348	6,414	6,607	6,347	6,748	6,571	6,958	7,056	6,953	8,972	7,346	8,689	8,368	8,773	8,748	8,797	9,093	7,357	5,510	5,177	6,493	6,273	6,389	4,991	6,354	6,484	6,030	6,100
General and administrative
9,562	8,352	8,687	8,566	8,692	7,844	8,510	8,324	8,532	8,412	9,035	8,594	8,025	9,637	9,969	10,118	10,777	10,397	12,053	11,920	15,754	12,316	14,748	14,002	16,054	16,223	13,987	13,634	12,588	14,212	14,474	12,919	13,657	19,299	14,115	13,809	14,808	12,048	12,416
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,028	2,902	-	5,945	358	160	291	18,134	0	0	2,199	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Lease abandonment and termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	30	-	-	0	0	-	176	-53	118	3,571	7	7	35	793	-	-	-	-	-	-	-	-	-	-
Total operating expenses
41,913	41,665	38,904	40,142	37,668	39,162	39,923	39,217	39,029	38,817	39,070	38,979	38,607	45,504	44,505	48,538	48,141	58,500	49,701	49,588	65,167	90,480	67,155	60,321	69,693	66,178	57,635	55,549	58,011	60,245	56,481	54,537	58,334	68,454	58,927	60,698	59,112	52,171	47,957
Loss from operations
-5,835	-5,530	-2,864	-3,061	-1,483	-4,378	-5,941	-3,645	-5,655	-2,469	-2,312	-665	945	-3,764	-4,183	-10,786	-8,187	-10,024	-8,565	-7,197	-18,027	-27,158	-15,627	-14,966	-21,099	-2,950	-7,507	-3,634	-4,351	5,525	-3,387	-5,045	-2,359	-2,753	-6,034	-5,475	-13,596	-1,674	5,089
Other income and (expense):
Interest income
16	13	6	9	33	32	23	23	25	23	13	17	13	12	11	10	13	11	1	7	4	4	3	5	5	12	21	43	41	46	42	21	78	77	62	83	80	85	29
Interest expense
53	38	119	99	60	67	82	81	83	108	138	130	115	117	120	121	112	107	90	93	88	81	46	50	56	7	9	0	45	-	-	-	-	-1	1	2	3	8	8
Other income and (expense)
71	-728	-33	519	796	295	99	-1	-228	60	85	425	311	-491	633	927	1,228	-204	819	-503	-1,581	-355	-752	-248	226	263	-305	-9	419	74	-27	320	-364	59	34	47	2	53	-204
Total other income and (expense)
34	-753	-146	429	769	260	40	-59	-286	-25	-40	312	209	-596	524	816	1,129	-300	730	-589	-1,665	-432	-795	-293	175	268	-293	34	415	120	15	341	-286	137	95	128	79	130	-183
Loss before income taxes
-5,801	-6,283	-3,010	-2,632	-714	-4,118	-5,901	-3,704	-5,941	-2,494	-2,352	-353	1,154	-4,360	-3,659	-9,970	-7,058	-10,324	-7,835	-7,786	-19,692	-27,590	-16,422	-15,259	-20,924	-2,682	-7,800	-3,600	-3,936	5,645	-3,372	-4,704	-2,645	-2,616	-5,939	-5,347	-13,517	-1,544	4,906
Income tax expense (benefit)
400	405	-93	175	-170	306	588	454	461	-4,860	879	782	700	1,253	1,793	-992	449	1,112	-534	389	192	-6,053	-244	491	-683	1,166	-3,631	-387	968	1,120	28,691	-160	-742	2,026	-4,762	-797	-4,236	-1,159	1,207
Net loss
-6,181	-6,688	-2,917	-2,807	-544	-4,424	-6,489	-4,158	-6,402	2,366	-3,231	-1,135	454	-5,613	-5,452	-8,978	-7,507	-11,436	-7,301	-8,175	-19,884	-21,537	-16,178	-15,750	-20,241	-3,848	-4,169	-3,213	-4,904	4,525	-32,063	-4,544	-1,903	-4,642	-1,177	-4,550	-9,281	-385	3,699
Loss per share:
Basic
-0.26	-0.29	-0.12	-0.12	-0.02	-0.20	-0.28	-0.18	-0.29	0.10	-0.14	-0.05	0.02	-0.25	-0.25	-0.41	-0.34	-0.50	-0.34	-0.38	-0.95	-1.01	-0.76	-0.74	-0.96	-0.18	-0.19	-0.15	-0.23	0.22	-1.52	-0.22	-0.09	-0.22	-0.06	-0.22	-0.45	-0.02	0.18
Diluted
-0.26	-0.29	-0.12	-0.12	-0.02	-0.20	-0.28	-0.18	-0.29	0.10	-0.14	-0.05	0.02	-0.25	-0.25	-0.41	-0.34	-0.50	-0.34	-0.38	-0.95	-1.01	-0.76	-0.74	-0.96	-0.18	-0.19	-0.15	-0.23	0.22	-1.52	-0.22	-0.09	-0.22	-0.06	-0.22	-0.45	-0.02	0.17
Common shares and equivalents outstanding:
Basic weighted average shares
23,803	23,676	23,609	23,455	23,036	22,918	22,814	22,663	22,425	22,318	22,285	22,248	22,125	22,068	21,993	21,948	21,867	21,806	21,771	21,689	21,018	21,330	21,305	21,252	21,125	21,356	21,827	21,569	21,360	21,170	21,073	20,995	20,942	20,921	20,780	20,716	20,675	20,490	20,346
Diluted weighted average shares
23,803	23,676	23,609	23,455	23,036	22,918	22,814	22,663	22,425	21,853	22,285	22,248	22,590	22,068	21,993	21,948	21,867	21,806	21,771	21,689	21,018	21,330	21,305	21,252	21,125	21,356	21,827	21,569	21,360	21,170	21,073	20,995	20,942	20,921	20,780	20,716	20,675	20,490	21,220
Subscription and service
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	41,450	39,581	39,027	37,757	37,971	40,134	35,897	37,202	38,468	35,895	32,123	29,190	28,394	28,006	26,834	26,681	26,332	25,317	21,817	23,269	21,919	19,685	20,019	18,688	14,675	11,519	9,763
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	6,534	6,788	5,910	5,575	5,403	5,369	5,294	5,301	5,665	4,753	5,071	4,691	4,347	3,554	3,419	3,226	3,324	3,335	3,327	4,198	4,366	3,758	3,447	2,747	2,667	1,680	1,089
Product
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	6,243	12,097	9,666	7,959	10,031	17,881	13,905	14,209	19,974	43,363	32,392	28,125	32,371	49,704	34,038	35,458	37,592	53,384	42,462	37,543	47,530	60,841	44,183	48,055	42,303	49,407	50,885
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	1,607	3,150	2,461	2,389	2,645	4,170	3,372	3,719	5,637	11,183	7,916	7,269	7,824	10,928	7,325	6,998	6,940	9,596	7,858	7,122	9,108	11,067	7,862	8,773	8,795	8,749	6,513