STRATA Skin Sciences, Inc. SSKN Income Statement

Strata skin sciences, inc. (SSKN)

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
Revenues, net
30,833	31,586	30,688	30,937	30,600	29,855	30,448	30,175	31,232	31,763	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	30,707	32,606	33,162	26,034	18,495	9,389	1,284	898	915	680	570	489	536	0	0	0	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Cost of revenues
10,773	11,316	11,286	11,530	12,264	12,735	13,809	13,986	13,610	12,998	12,187	11,981	11,947	12,636	13,123	13,095	16,430	13,719	11,406	9,924	4,727	4,935	3,658	4,074	4,179	4,341	5,408	4,001	2,991	2,042	0	0	0	-	-	-	-	-	-
Gross profit
20,060	20,270	19,402	19,407	18,336	17,120	16,639	16,189	17,622	18,765	18,564	19,081	18,409	18,071	19,483	20,067	9,604	4,776	-2,017	-8,640	-3,829	-4,020	-2,977	-3,504	-3,689	-3,805	-4,890	-3,521	-2,581	-1,764	0	0	0	-	-	-	-	-	-
Operating expenses:
Engineering and product development
990	1,002	1,022	997	1,031	1,065	1,233	1,420	1,574	1,711	1,697	1,668	1,879	1,929	2,489	2,667	2,315	2,029	1,298	1,083	1,172	1,641	1,964	2,475	3,227	3,782	4,527	5,068	5,619	6,792	7,528	8,567	9,514	9,656	10,571	10,686	0	0	0
Selling and marketing
11,890	12,003	11,799	11,399	10,819	10,624	10,672	10,677	11,145	11,249	10,342	10,690	11,367	12,102	13,418	14,490	11,877	9,194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,140	8,202	12,445	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
General and administrative
9,897	10,275	9,600	9,671	9,382	8,786	8,848	8,348	7,777	7,604	7,095	7,186	7,247	7,637	9,092	10,344	10,393	10,028	8,703	7,317	0	-	0	0	-	-	-	-	15,238	14,169	12,730	12,951	11,630	10,806	10,324	8,682	0	0	0
Total operating expenses
22,777	23,280	22,421	22,067	21,232	20,475	20,753	20,445	20,496	20,564	19,134	19,544	20,493	21,668	24,999	27,501	24,585	21,251	16,573	11,628	11,692	12,602	14,423	16,101	18,691	20,329	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from operations
-2,717	-3,010	-3,019	-2,660	-2,896	-3,355	-4,114	-4,256	-2,874	-1,799	-570	-463	-2,084	-3,597	-5,516	-7,434	-14,981	-16,475	-18,590	-20,268	-15,521	-16,622	-17,401	-19,606	-22,380	-24,134	-25,811	-24,973	-23,438	-22,725	-21,173	-21,933	-21,264	-20,462	-20,895	-19,368	0	0	0
Other income (expense), net:
Interest income (expense), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	8	11	14	20	32	37	42	47	54	54	47	0	0	0
Interest expense, net
-	-	645	731	-	1,142	1,278	1,820	2,689	3,196	4,177	4,571	4,552	4,900	5,032	9,434	9,094	10,200	10,581	5,531	4,694	2,372	530	225	516	564	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-20,160	-20,160	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-101	-22	-	-	-87	-587	-1,267	-595	-487	-198	-2,740	-5,396	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of embedded conversion feature
-	-	-	-	-	-	-	-	-	3,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,710	6,631	8,103	6,945	4,837	-174	-296	0	0	0	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Registration rights liquidated damages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	198	-	-	-	13	38	17	9	5	0	-	0	0	-	33	37	163	162	150	141	26	21	21	20	20	20	20	20	21	21	23	23	21	0	0	0
Other (expense) income, net
-793	-929	-346	-511	-736	-942	-1,178	-19,387	-16,648	-19,586	-20,664	-3,177	-3,529	517	2,784	-3,087	-3,946	-8,353	-10,265	-1,641	2,085	2,477	3,149	238	-5,036	-1,814	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-3,510	-3,939	-3,365	-3,171	-3,632	-4,297	-5,292	-23,643	-19,522	-21,385	-21,234	-3,640	-5,613	-3,080	-2,732	-10,521	-18,927	-24,828	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax (expense) benefit
-18	-149	-375	-433	-347	-264	-52	66	99	129	245	271	259	255	310	246	185	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss
-3,492	-3,790	-2,990	-2,738	-3,285	-4,033	-5,240	-23,709	-19,621	-21,514	-21,479	-3,911	-5,872	-3,335	-3,042	-10,767	-19,112	-24,947	-28,856	-21,910	-13,436	-14,145	-14,251	-19,368	-27,416	-25,948	-27,416	-25,369	-23,431	-22,673	-21,116	-21,870	-21,195	-20,384	-20,817	-19,298	0	0	0
Deemed dividend related to warrant modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss attributable to common shares
-3,399	-3,597	-3,963	-3,662	-3,613	-2,909	2,147	-8,806	-5,389	-8,851	0	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount, after deduction of tax and noncontrolling interests of income (loss) available to preferred stockholders.
-93	-193	973	924	328	-1,124	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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