Spok holdings, inc (SPOK)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,471

173,682

181,854

189,568

199,389

209,763

0

0

0

Software revenue and other, net of credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,125

41,297

28,565

0

0

0

Software revenue and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Total revenue

155,792

160,289

163,998

167,021

168,124

169,474

169,988

171,148

172,845

171,175

171,588

173,307

175,617

179,561

182,718

183,544

186,878

189,628

193,557

197,167

198,292

200,273

203,689

203,567

206,741

209,752

206,951

212,398

216,091

219,696

217,529

223,883

233,093

233,693

240,686

238,328

0

0

0

Operating expenses:
Cost of revenue

30,744

30,072

30,814

31,765

32,122

32,408

30,738

29,666

29,260

28,418

28,775

29,345

29,668

30,649

31,205

31,437

33,055

33,851

36,386

36,515

34,564

32,556

29,485

28,272

28,053

27,915

32,201

30,519

28,774

26,923

20,084

20,930

22,792

20,406

16,278

11,461

0

0

0

Research and development

26,825

27,543

27,029

25,526

24,896

24,464

22,780

21,847

20,332

18,702

17,470

16,114

14,664

13,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology operations

31,658

31,428

31,466

31,448

31,280

31,356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service, rental and maintenance

-

-

-

-

-

-

-

-

-

-

31,874

32,252

32,495

-

25,490

28,354

31,170

34,121

35,160

35,031

35,448

35,984

45,642

46,474

47,072

47,471

46,879

48,790

50,664

52,776

56,404

57,890

60,185

62,347

64,690

66,648

0

0

0

Selling and marketing

23,421

23,170

23,533

23,654

24,173

24,553

24,338

24,155

23,391

22,823

22,639

23,061

24,161

24,768

25,949

26,566

26,927

27,446

28,325

28,825

29,815

30,013

29,395

28,711

27,469

26,617

24,814

24,469

23,850

23,109

22,565

22,449

23,118

22,389

21,499

19,966

0

0

0

General and administrative

46,291

45,787

44,975

46,835

47,880

49,097

50,071

48,456

47,654

47,400

46,984

45,531

44,031

42,827

44,527

44,332

44,365

44,860

43,788

44,244

44,762

45,896

45,461

45,877

45,909

46,105

44,294

45,478

46,950

47,788

51,739

52,350

53,696

56,095

55,392

58,239

0

0

0

Severance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,571

2,975

1,475

1,495

1,550

1,005

1,003

983

1,714

1,714

1,736

1,758

1,261

1,289

1,282

1,293

164

177

0

0

0

Depreciation, Amortization and Accretion, Net

9,036

9,249

9,601

10,081

10,415

10,769

10,942

10,932

11,114

11,624

12,025

12,479

12,863

12,963

13,149

13,333

13,546

13,970

14,657

15,491

16,395

16,677

16,308

15,919

15,389

15,167

15,874

16,740

17,524

18,232

18,262

18,618

19,310

19,334

20,816

22,434

0

0

0

Total operating expenses

176,824

176,098

167,418

169,309

170,766

172,647

169,721

165,996

162,937

160,469

159,767

158,782

157,882

157,408

158,720

158,918

162,251

164,528

170,388

172,582

171,960

172,122

167,841

166,258

164,895

164,258

169,158

171,092

172,880

173,968

170,315

173,526

180,383

181,864

178,839

178,925

0

0

0

Operating (loss) income

-21,032

-15,809

-3,420

-2,288

-2,642

-3,173

267

5,152

9,908

10,706

11,821

14,525

17,735

22,153

23,998

24,626

24,627

25,100

23,169

24,585

26,332

28,151

35,848

37,309

41,846

45,494

37,793

41,306

43,211

45,728

47,214

50,357

52,710

51,829

61,847

59,403

0

0

0

Interest income

1,565

1,651

1,929

1,914

1,804

1,638

1,238

1,068

880

719

588

441

348

275

190

124

66

16

-259

-323

-390

-456

-258

-263

-263

-260

-258

-254

-256

-380

-722

-1,390

-2,186

-2,254

-1,844

0

0

0

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other expense

834

735

-66

-339

-839

-650

-339

130

117

134

518

244

259

543

517

1,216

1,376

1,182

920

134

-324

-368

-165

-79

40

105

379

347

858

715

-6,943

-6,996

234

450

10,139

10,320

0

0

0

(Loss) income before income taxes

-18,633

-13,423

-1,557

-713

-1,677

-2,185

1,166

6,350

10,905

11,559

12,927

15,210

18,342

22,971

24,705

25,966

26,069

26,298

23,830

24,396

25,618

27,327

35,425

36,967

41,623

45,339

37,914

41,399

43,813

46,063

47,049

49,471

58,258

57,525

70,142

68,615

0

0

0

Provision for income taxes

-2,587

-2,658

-491

-133

-595

-706

24,218

24,835

26,720

26,865

3,822

5,774

6,953

8,992

-54,981

-53,882

-53,704

-53,948

5,405

5,539

5,846

6,582

13,577

14,009

16,128

17,809

16,372

17,571

18,366

19,079

7,999

8,022

6,661

-26,261

-14,935

-19,104

0

0

0

Net (loss) income

-16,046

-10,765

-1,066

-580

-1,082

-1,479

-23,052

-18,485

-15,815

-15,306

9,105

9,436

11,389

13,979

79,686

79,848

79,773

80,246

18,425

18,857

19,772

20,745

21,848

22,958

25,495

27,530

21,542

23,828

25,447

26,984

39,050

41,449

51,597

83,786

85,077

87,719

0

0

0

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

86,943

88,167

89,642

91,087

92,618

94,277

95,765

97,616

99,597

101,188

103,144

105,058

107,278

109,590

111,782

114,133

116,496

119,014

121,965

125,445

128,741

132,402

136,555

140,767

145,020

149,448

0

0

0

-

-

-

-

-

-

-

-

-

-

Software
Total revenue

0

-

74,356

75,934

0

-

74,223

73,532

73,248

-

68,444

68,249

68,339

69,971

70,936

69,411

70,382

70,614

71,592

71,722

69,551

67,871

67,134

62,800

61,721

60,304

0

0

0

-

-

-

-

-

-

-

-

-

-