Strata skin sciences, inc. (SSKN)
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
Revenues, net

6,730

8,898

7,480

7,725

7,483

8,000

7,729

7,388

6,738

8,593

7,456

8,445

7,269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

7,581

7,767

7,739

7,620

9,480

8,323

611

81

374

218

225

97

139

107

144

144

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

75

11

-

-

-

-

-

-

Cost of revenues

2,331

2,772

2,855

2,815

2,874

2,742

3,099

3,549

3,345

3,816

3,276

3,173

2,733

3,005

3,070

3,139

3,422

3,492

3,042

6,474

711

1,179

1,560

1,277

918

-97

1,976

1,381

1,080

970

568

372

130

-

-

-

-

-

-

Gross profit

4,399

6,126

4,625

4,910

4,609

5,258

4,630

3,839

3,393

4,777

4,180

5,272

4,536

4,576

4,697

4,600

4,198

5,988

5,281

-5,863

-630

-805

-1,342

-1,052

-820

237

-1,868

-1,237

-936

-848

-499

-296

-119

-

-

-

-

-

-

Operating expenses:
Engineering and product development

292

214

249

235

304

234

224

269

338

402

411

423

475

388

382

634

525

948

560

282

239

217

345

371

707

540

856

1,122

1,262

1,285

1,398

1,673

2,434

2,021

2,437

2,620

2,576

2,936

2,552

Selling and marketing

2,953

3,092

2,887

2,958

3,066

2,888

2,487

2,378

2,871

2,936

2,492

2,846

2,975

2,029

2,840

3,523

3,710

3,345

3,912

910

1,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,581

429

1,089

3,203

-

3,480

4,672

-

-

-

-

-

-

-

-

-

-

-

General and administrative

2,102

2,877

2,218

2,700

2,480

2,202

2,289

2,411

1,884

2,264

1,789

1,840

1,711

1,755

1,880

1,901

2,101

3,210

3,132

1,950

1,736

-

1,885

1,746

-

-

-

-

4,287

3,953

3,469

3,528

3,217

2,515

3,689

2,208

2,393

2,033

2,048

Total operating expenses

5,347

6,183

5,354

5,893

5,850

5,324

5,000

5,058

5,093

5,602

4,692

5,109

5,161

4,172

5,102

6,058

6,336

7,503

7,604

3,142

3,002

2,825

2,659

3,206

3,911

4,646

4,337

5,795

5,549

-

-

-

-

-

-

-

-

-

-

Loss from operations

-948

-57

-729

-983

-1,241

-66

-370

-1,219

-1,700

-825

-512

163

-625

404

-405

-1,458

-2,138

-1,515

-2,323

-9,005

-3,632

-3,630

-4,001

-4,258

-4,732

-4,409

-6,206

-7,032

-6,485

-6,087

-5,367

-5,498

-5,771

-4,536

-6,127

-4,828

-4,969

-4,969

-4,600

Other income (expense), net:
Interest income (expense), net

1

-

-

-

-135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

2

2

3

5

9

13

9

10

13

20

9

3

Interest expense, net

-

-

153

145

-

212

239

328

363

348

781

1,197

870

1,329

1,175

1,178

1,218

1,461

5,577

838

2,324

1,842

527

1

1

0

222

291

48

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

0

-20,160

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

0

0

-

-

79

23

-1

-188

-421

-657

671

-80

-132

-3,199

-1,985

-

1,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of embedded conversion feature

-

-

-

-

-

-

-

-

-

0

1,993

2,903

-1,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,985

-1,334

951

2,108

4,906

137

-206

0

-105

15

-

-

-

-

-

-

-

-

-

-

Write-off of unamortized loan costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

983

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Registration rights liquidated damages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

3,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

0

-

-

-

-19

21

11

0

6

0

-

3

-4

-

9

-5

11

18

13

121

10

5

5

5

5

5

5

4

4

5

5

6

5

6

4

4

Other (expense) income, net

1

-496

-153

-145

-135

87

-318

-370

-341

-149

-18,527

2,369

-3,279

-1,227

-1,040

2,017

767

1,040

-6,911

1,158

-3,640

-872

1,713

4,885

-3,248

-200

-1,198

-389

-26

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-947

-553

-882

-1,128

-1,376

21

-688

-1,589

-2,041

-974

-19,039

2,532

-3,904

-823

-1,445

559

-1,371

-475

-9,234

-7,847

-7,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax (expense) benefit

88

-38

-22

-46

-43

-264

-80

40

40

-52

38

73

70

64

64

61

66

119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Net loss

-1,035

-515

-860

-1,082

-1,333

285

-608

-1,629

-2,081

-922

-19,077

2,459

-3,974

-887

-1,509

498

-1,437

-594

-9,234

-7,847

-7,272

-4,503

-2,288

627

-7,980

-4,610

-7,404

-7,421

-6,511

-6,078

-5,356

-5,484

-5,753

-4,522

-6,110

-4,809

-4,942

-4,955

-4,591

Deemed dividend related to warrant modification

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,962

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss attributable to common shares

-1,018

-534

-840

-1,007

-1,216

-900

-539

-958

-512

4,156

-11,492

2,459

-3,974

-

-

-

-

-

-12,196

-

-

-

-2,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount, after deduction of tax and noncontrolling interests of income (loss) available to preferred stockholders.

-17

19

-20

-75

-117

1,185

-69

-671

-1,569

-

-7,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per common share:
Basic (in dollars per share)

-0.03

-0.01

-0.03

-0.03

-0.04

0.06

-0.02

-0.07

-0.12

2.31

-4.64

0.90

-1.83

-0.41

-0.70

0.24

-0.70

0.15

-1.33

-0.97

-1.12

-

-

-

-

-

-1.72

-1.72

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-0.03

-0.01

-0.03

-0.03

-0.04

0.06

-0.02

-0.07

-0.12

3.20

-4.64

0.01

-1.83

-0.22

-1.08

-1.17

-1.30

0.15

-1.29

-1.01

-1.12

-

-

-

-

-

-1.72

-1.72

-

-

-

-

-

-

-

-

-

-

-

Shares used in computing loss per common share:
Basic (in shares)

33,164

32,948

32,903

31,359

30,703

30,337

29,912

13,734

4,371

3,470

2,477

2,730

2,176

2,153

2,136

2,117

2,067

10,164

9,442

8,067

6,471

-

-

-

-

-

4,312

4,308

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

33,164

32,948

32,903

31,359

30,703

30,337

29,912

13,734

4,371

-6,100

2,477

12,301

2,176

2,694

1,595

2,311

2,661

10,164

7,822

9,687

6,471

-

-

-

-

-

4,312

4,308

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.71

-

-

-

-1.29

-

-

-1.08

-0.44

0.12

-1.63

-

-

-

-0.17

-0.20

-0.17

-0.18

-0.19

-0.17

-0.24

-0.19

-0.20

-0.20

-0.20

Shares used in computing net loss per basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,135

-

-

-

9,442

-

-

5,862

5,216

5,212

4,892

-

-

-

39,233

-

30,667

-

-

-

-

-

-

-

-

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of preferred stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit

-11.42

-6.00

-9.58

-11.94

-14.72

21.15

-6.82

-25.96

-43.57

-

-1,723.84

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS) of preferred stock.

1

2

2

6

7

9

10

25

36

-

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

10

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,510

-

-

-

-12,186

-7,846

-

-

-2,288

627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average number of common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,332

30,313

25,875

25,262

25,262

25,262

25,110

23,028