Spok holdings, inc (SPOK)
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'11Sep'10Jun'10
Revenue:
Service, rental and maintenance, net of service credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,795

41,114

42,478

44,084

46,006

49,286

50,192

53,905

56,380

Software revenue and other, net of credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,633

15,464

15,885

7,143

2,805

2,732

Software revenue and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,321

14,847

14,257

-

-

-

-

-

-

Total revenue

37,267

39,547

39,453

39,525

41,764

43,256

42,476

40,628

43,114

43,770

43,636

42,325

41,444

44,183

45,355

44,635

45,388

47,340

46,181

47,969

48,138

51,269

49,791

49,094

50,119

54,685

49,669

52,268

53,130

51,884

55,116

55,961

56,735

49,717

61,470

65,171

57,335

56,710

59,112

Operating expenses:
Cost of revenue

8,264

8,051

7,190

7,239

7,592

8,793

8,141

7,596

7,878

7,123

7,069

7,190

7,036

7,480

7,639

7,513

8,017

8,036

7,871

9,131

8,813

10,571

8,000

7,180

6,805

7,500

6,787

6,961

6,667

11,786

5,105

5,216

4,816

4,947

5,951

7,078

2,430

819

1,134

Research and development

5,449

7,132

7,437

6,807

6,167

6,618

5,934

6,177

5,735

4,934

5,001

4,662

4,105

3,702

3,645

3,212

2,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology operations

7,904

8,083

7,805

7,866

7,674

8,121

7,787

7,698

7,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service, rental and maintenance

-

-

-

-

-

-

-

-

-

-

7,875

7,944

8,066

-

8,253

8,187

8,305

745

11,117

11,003

11,256

1,784

10,988

11,420

11,792

11,442

11,820

12,018

12,191

10,850

13,731

13,892

14,303

14,478

15,217

16,187

16,465

16,821

17,175

Selling and marketing

6,361

5,891

5,595

5,574

6,110

6,254

5,716

6,093

6,490

6,039

5,533

5,329

5,922

5,855

5,955

6,429

6,529

7,036

6,572

6,790

7,048

7,915

7,072

7,780

7,246

7,297

6,388

6,538

6,394

5,494

6,043

5,919

5,653

4,950

5,927

6,588

4,924

4,060

4,394

General and administrative

11,251

11,531

11,813

11,696

10,747

10,719

13,673

12,741

11,964

11,693

12,058

11,939

11,710

11,277

10,605

10,439

10,506

12,977

10,410

10,472

11,001

11,905

10,866

10,990

12,135

11,470

11,282

11,022

12,331

9,659

12,466

12,494

13,169

13,610

13,077

13,840

15,568

12,907

15,924

Severance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

1,504

0

926

545

4

20

981

0

2

0

1,712

0

24

22

1,215

28

17

33

86

41

Depreciation, Amortization and Accretion, Net

2,146

2,250

2,305

2,335

2,359

2,602

2,785

2,669

2,713

2,775

2,775

2,851

3,223

3,176

3,229

3,235

3,323

3,362

3,413

3,448

3,747

4,049

4,247

4,352

4,029

3,680

3,858

3,822

3,807

4,387

4,724

4,606

4,515

4,417

5,080

5,298

4,539

5,899

6,698

Total operating expenses

41,375

51,787

42,145

41,517

40,649

43,107

44,036

42,974

42,530

40,181

40,311

39,915

40,062

39,479

39,326

39,015

39,588

40,791

39,524

42,348

41,865

46,651

41,718

41,726

42,027

42,370

40,135

40,363

41,390

47,270

42,069

42,151

42,478

43,617

45,280

49,008

43,959

40,592

45,366

Operating (loss) income

-4,108

-12,240

-2,692

-1,992

1,115

149

-1,560

-2,346

584

3,589

3,325

2,410

1,382

4,704

6,029

5,620

5,800

6,549

6,657

5,621

6,273

4,618

8,073

7,368

8,092

12,315

9,534

11,905

11,740

4,614

13,047

13,810

14,257

6,100

16,190

16,163

13,376

16,118

13,746

Interest income

363

351

399

452

449

629

384

342

283

229

214

154

122

98

67

61

49

13

1

3

-1

-262

-63

-64

-67

-64

-68

-64

-64

-62

-64

-66

-188

-404

-732

-862

-256

6

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

Other expense

-137

206

163

602

-236

-595

-110

102

-47

-284

359

89

-30

100

85

104

254

74

784

264

60

-188

-2

-194

16

15

84

-75

81

289

52

436

-62

-7,369

-1

7,666

154

2,320

180

(Loss) income before income taxes

-3,882

-11,683

-2,130

-938

1,328

183

-1,286

-1,902

820

3,534

3,898

2,653

1,474

4,902

6,181

5,785

6,103

6,636

7,442

5,888

6,332

4,168

8,008

7,110

8,041

12,266

9,550

11,766

11,757

4,841

13,035

14,180

14,007

5,827

15,457

22,967

13,274

18,444

13,930

Provision for income taxes

657

-2,172

-804

-268

586

-5

-446

-730

475

24,919

171

1,155

620

1,876

2,123

2,334

2,659

-62,097

3,222

2,512

2,415

-2,744

3,356

2,819

3,151

4,251

3,788

4,938

4,832

2,814

4,987

5,733

5,545

-8,266

5,010

4,372

-27,377

3,060

841

Net (loss) income

-4,539

-9,511

-1,326

-670

742

188

-840

-1,172

345

-21,385

3,727

1,498

854

3,026

4,058

3,451

3,444

68,733

4,220

3,376

3,917

6,912

4,652

4,291

4,890

8,015

5,762

6,828

6,925

2,027

8,048

8,447

8,462

14,093

10,447

18,595

40,651

15,384

13,089

Basic and diluted net loss per common share (usd per share)

-0.24

-0.50

-0.07

-0.03

0.04

0.00

-0.04

-0.06

0.02

-

0.19

-

0.04

-

0.20

-

0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average common shares outstanding (shares)

-

-

19,086

-

-

-

19,456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net (loss) income per common share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

0.07

-

-

-

0.17

-

-

0.20

0.16

0.18

-

0.21

0.20

0.23

0.36

0.27

0.32

0.32

0.10

0.37

0.38

0.38

0.64

0.47

0.84

1.84

0.70

0.59

Diluted net (loss) income per common share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

0.07

-

-

-

0.17

-

-

0.20

0.16

0.18

-

0.21

0.19

0.22

0.36

0.26

0.31

0.32

0.10

0.36

0.37

0.37

0.62

0.46

0.82

1.82

0.69

0.58

Basic weighted average common shares outstanding (in shares)

18,958

-

-

19,217

19,196

-

-

19,750

20,027

-

19,977

20,353

20,530

-

20,541

20,568

20,706

-

21,301

21,677

21,898

-

21,651

21,642

21,638

21,632

21,629

21,644

21,688

21,488

21,973

22,130

22,106

22,094

22,090

22,086

22,063

22,060

22,307

Diluted weighted average common shares outstanding (in shares)

18,958

-

-

19,217

19,356

-

-

19,750

20,153

-

20,008

20,366

20,585

-

20,541

20,568

20,706

-

21,315

21,735

22,053

-

22,135

22,099

22,037

22,390

21,919

21,827

21,904

21,987

22,399

22,613

22,589

22,577

22,573

22,551

22,333

22,372

22,620

Common Stock, Dividends, Per Share, Cash Paid

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.37

0.12

0.12

0.12

0.25

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

Wireless
Total revenue

21,386

21,616

21,814

22,127

22,610

23,091

23,259

23,658

24,269

24,579

25,110

25,639

25,860

26,535

27,024

27,859

28,172

28,727

29,375

30,222

30,690

31,678

32,855

33,518

34,351

35,831

37,067

37,771

38,779

-

-

-

-

-

-

-

-

-

-

Software
Total revenue

15,881

-

17,639

17,398

19,154

-

19,217

16,970

18,845

-

18,526

16,686

15,584

17,648

18,331

16,776

17,216

18,613

16,806

17,747

17,448

19,591

16,936

15,576

15,768

18,854

12,602

14,497

14,351

-

-

-

-

-

-

-

-

-

-