Rosetta Stone Inc RST Income Statement

Rosetta stone inc (RST)

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
Revenue
185,270	182,702	180,583	177,877	175,437	173,634	173,849	177,305	179,708	184,593	191,482	193,969	193,780	194,089	200,426	201,535	207,230	217,670	238,913	253,626	259,530	261,853	260,305	256,662	261,486	264,645	265,636	269,043	267,716	273,241	275,066	274,989	280,920	268,449	248,849	245,295	0	0	0
Cost of revenue
39,936	37,261	36,493	35,845	34,914	35,922	34,573	35,253	34,914	33,621	35,118	34,041	34,414	34,321	33,922	34,217	35,273	38,527	44,924	49,245	52,185	53,054	51,600	49,357	47,621	45,714	44,163	44,604	45,700	48,910	50,804	50,928	51,128	49,116	44,720	41,013	0	0	0
Gross profit
145,334	145,441	144,090	142,032	140,523	137,712	139,276	142,052	144,794	150,972	156,364	159,928	159,366	159,768	166,504	167,318	171,957	179,143	193,989	204,381	207,345	208,799	208,705	207,305	213,865	218,931	221,473	224,439	222,016	224,331	224,262	224,061	229,792	219,333	204,129	204,282	0	0	0
Operating expenses
Sales and marketing
101,768	99,572	98,636	98,884	97,958	98,911	98,814	97,520	96,683	96,660	99,505	103,012	107,715	114,340	121,839	124,912	126,727	136,084	153,447	166,984	174,262	173,208	161,900	152,973	147,927	146,104	145,427	147,413	149,751	150,882	153,125	156,116	161,526	160,942	152,269	141,889	0	0	0
Research and development
25,689	24,510	23,451	24,399	24,642	25,210	24,394	24,310	24,639	24,747	25,750	25,716	26,116	26,273	26,624	27,333	27,538	29,939	30,327	31,960	33,375	33,176	34,578	34,686	35,411	33,995	30,757	27,137	24,537	23,453	24,332	24,146	24,007	24,218	23,859	24,968	0	0	0
General and administrative
35,167	34,297	33,789	33,612	33,370	33,210	33,778	34,303	34,573	34,066	35,291	36,225	37,749	40,501	41,261	43,345	45,147	50,124	52,043	54,738	56,820	57,120	61,027	60,266	59,898	56,432	54,421	54,908	54,193	55,262	60,349	59,990	60,880	62,031	54,780	53,081	0	0	0
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	6,754	18,943	18,585	18,425	20,333	2,199	2,199	2,199	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Lease abandonment and termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	3,812	3,643	3,703	3,620	842	0	0	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
162,624	158,379	155,876	156,895	155,970	157,331	156,986	156,133	155,895	155,473	162,160	167,595	177,154	186,688	199,684	204,880	205,930	222,956	254,936	272,390	283,123	287,649	263,347	253,827	249,055	237,373	231,440	230,286	229,274	229,597	237,806	240,252	246,413	247,191	230,908	219,938	0	0	0
Loss from operations
-17,290	-12,938	-11,786	-14,863	-15,447	-19,619	-17,710	-14,081	-11,101	-4,501	-5,796	-7,667	-17,788	-26,920	-33,180	-37,562	-33,973	-43,813	-60,947	-68,009	-75,778	-78,850	-54,642	-46,522	-35,190	-18,442	-9,967	-5,847	-7,258	-5,266	-13,544	-16,191	-16,621	-27,858	-26,779	-15,656	0	0	0
Other income and (expense):
Interest income
44	61	80	97	111	103	94	84	78	66	55	53	46	46	45	35	32	23	16	18	16	17	25	43	81	117	151	172	150	187	218	238	300	302	310	277	0	0	0
Interest expense
309	316	345	308	290	313	354	410	459	491	500	482	473	470	460	430	402	378	352	308	265	233	159	122	72	61	0	0	0	-	-	-	-	5	14	21	0	0	0
Other income and (expense)
-171	554	1,577	1,709	1,189	165	-70	-84	342	881	330	878	1,380	2,297	2,584	2,770	1,340	-1,469	-1,620	-3,191	-2,936	-1,129	-511	-64	175	368	179	457	786	3	-12	49	-224	142	136	-102	0	0	0
Total other income and (expense)
-436	299	1,312	1,498	1,010	-45	-330	-410	-39	456	-115	449	953	1,873	2,169	2,375	970	-1,824	-1,956	-3,481	-3,185	-1,345	-645	-143	184	424	276	584	891	190	207	287	74	439	432	154	0	0	0
Loss before income taxes
-17,726	-12,639	-10,474	-13,365	-14,437	-19,664	-18,040	-14,491	-11,140	-4,045	-5,911	-7,218	-16,835	-25,047	-31,011	-35,187	-33,003	-45,637	-62,903	-71,490	-78,963	-80,195	-55,287	-46,665	-35,006	-18,018	-9,691	-5,263	-6,367	-5,076	-13,337	-15,904	-16,547	-27,419	-26,347	-15,502	0	0	0
Income tax expense (benefit)
887	317	218	899	1,178	1,809	-3,357	-3,066	-2,738	-2,499	3,614	4,528	2,754	2,503	2,362	35	1,416	1,159	-6,006	-5,716	-5,614	-6,489	730	-2,657	-3,535	-1,884	-1,930	30,392	30,619	28,909	29,815	-3,638	-4,275	-7,769	-10,954	-4,985	0	0	0
Net loss
-18,593	-12,956	-10,692	-14,264	-15,615	-21,473	-14,683	-11,425	-8,402	-1,546	-9,525	-11,746	-19,589	-27,550	-33,373	-35,222	-34,419	-46,796	-56,897	-65,774	-73,349	-73,706	-56,017	-44,008	-31,471	-16,134	-7,761	-35,655	-36,986	-33,985	-43,152	-12,266	-12,272	-19,650	-15,393	-10,517	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	157,815	154,336	154,889	151,759	151,204	151,701	147,462	143,688	135,676	125,602	117,713	112,424	109,915	107,853	105,164	100,147	96,735	92,322	86,690	84,892	80,311	73,067	64,901	54,645	0	0	0
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	24,807	23,676	22,257	21,641	21,367	21,629	21,013	20,790	20,180	18,862	17,663	16,011	14,546	13,523	13,304	13,212	14,184	15,226	15,649	15,769	14,318	12,619	10,541	8,183	0	0	0
Product
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	35,965	39,753	45,537	49,776	56,026	65,969	91,451	109,938	123,854	136,251	142,592	144,238	151,571	156,792	160,472	168,896	170,981	180,919	188,376	190,097	200,609	195,382	183,948	190,650	0	0	0
Total cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	9,607	10,645	11,665	12,576	13,906	16,898	23,911	28,455	32,005	34,192	33,937	33,346	33,075	32,191	30,859	31,392	31,516	33,684	35,155	35,159	36,810	36,497	34,179	32,830	0	0	0