Tivo corporation (TIVO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues, net:
Revenues, net:

159,861

175,198

158,524

176,172

158,235

168,459

164,709

172,860

189,837

214,236

197,898

208,558

205,764

252,343

153,121

125,245

118,384

114,882

Costs and expenses:
Cost of licensing, services and software revenues, excluding depreciation and amortization of intangible assets

37,396

42,051

39,263

35,786

39,433

42,602

40,749

42,583

43,215

43,314

42,811

39,281

42,306

61,015

31,661

24,682

22,308

24,492

Cost of hardware revenues, excluding depreciation and amortization of intangible assets

5,022

3,967

4,289

5,768

4,093

5,231

4,220

4,989

5,051

10,822

9,889

11,767

14,221

13,984

4,560

283

229

116

Research and development

33,744

34,801

34,038

38,202

41,381

43,391

42,053

43,411

48,430

49,996

48,872

46,592

48,922

49,060

30,380

23,668

22,064

22,976

Selling, general and administrative

35,897

52,147

45,677

47,600

45,993

47,141

39,867

42,957

51,082

57,903

47,431

45,741

53,949

58,292

54,697

43,079

36,687

33,117

Depreciation

4,968

5,242

5,314

5,327

5,364

5,212

5,338

5,773

5,141

6,275

5,015

5,382

5,472

5,517

4,622

4,325

4,234

4,280

Amortization of intangible assets

28,142

28,153

28,212

28,184

28,178

27,873

37,242

40,809

41,412

41,557

41,722

41,678

41,700

41,902

24,925

19,030

19,132

19,189

Restructuring and asset impairment charges

739

-

-

-

1,813

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and asset impairment charges

-

-

1,995

2,676

-

1,493

2,921

1,101

4,546

1,425

3,710

9,374

4,539

2,672

22,311

0

2,333

218

Goodwill impairment

171,572

-

137,453

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

317,480

384,726

296,241

163,543

166,255

441,943

172,390

181,623

198,877

211,292

199,450

199,815

211,109

232,442

173,156

115,067

106,987

104,388

Operating loss

-157,619

-209,528

-137,717

12,629

-8,020

-273,484

-7,681

-8,763

-9,040

2,944

-1,552

8,743

-5,345

19,901

-20,035

10,178

11,397

10,494

Interest expense

17,049

13,422

11,844

12,475

12,161

12,909

12,436

12,171

11,634

10,929

10,990

10,573

10,264

11,270

11,021

10,859

10,531

11,348

Interest income and other, net

187

4,376

860

1,515

1,775

2,711

861

544

1,566

-904

1,059

2,823

-63

1,366

353

-14

-17

586

Loss on interest rate swaps

-5,119

509

-390

-3,364

-1,721

-3,760

1,033

1,841

4,311

3,233

-39

-1,856

521

12,997

1,697

-5,507

-13,087

-11,787

Gain (Loss) Related to Litigation Settlement

-

-

-

-

-

-

-

-

-

0

-1,100

0

-12,906

-

0

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-1,852

0

-101

-199

0

0

0

0

0

0

0

-108

0

0

0

0

-2,695

Gains (Losses) on Restructuring of Debt

-

-

-

-

-

-

-

-

-

0

0

0

-929

0

0

0

0

-

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Loss before income taxes

-179,600

-219,917

-149,091

-1,796

-20,326

-287,442

-18,223

-18,549

-14,797

-5,656

-12,622

-863

-29,094

23,010

-29,006

-6,202

-12,238

-14,750

Income Tax Expense (Benefit)

-416

-1,837

1,919

7,744

6,318

747

4,769

4,319

4,217

-24,095

4,341

3,908

5,567

13,140

-83,445

3,206

5,414

3,708

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-151,010

-9,540

-

-288,189

-22,992

-22,868

-19,014

18,439

-16,963

-4,771

-34,661

-

54,439

-

-

-18,458

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-400

0

-

0

100

2,300

1,300

0

0

0

0

-

-4,517

-

-

0

Net Income (Loss) Attributable to Parent

-179,184

-222,494

-151,389

-9,540

-26,644

-288,212

-22,849

-20,570

-17,717

18,439

-16,963

-4,771

-34,661

9,799

49,922

-9,408

-17,652

-18,458

Basic loss per share
Continuing operations (in dollars per share)

-

-

-1.20

-0.08

-

-2.33

-0.19

-0.19

-0.16

0.15

-0.14

-0.04

-0.29

-

0.60

-

-

-0.22

Discontinued operations (in dollars per share)

-

-

0.00

0.00

-

0.00

0.00

0.02

0.01

0.00

0.00

0.00

0.00

-

-0.05

-

-

0.00

Basic loss per share (in dollars per share)

-1.41

-1.78

-1.20

-0.08

-0.21

-2.33

-0.19

-0.17

-0.15

0.15

-0.14

-0.04

-0.29

0.13

0.55

-0.11

-0.22

-0.22

Weighted Average Number of Shares Outstanding, Basic

127,124

126,473

126,081

124,960

124,422

123,828

123,459

122,713

122,080

121,463

120,935

120,209

118,813

117,640

91,131

82,110

81,375

82,404

Diluted loss per share
Continuing operations (in dollars per share)

-

-

-1.20

-0.08

-

-2.33

-0.19

-0.19

-0.16

0.15

-0.14

-0.04

-0.29

-

0.59

-

-

-0.22

Discontinued operations (in dollars per share)

-

-

0.00

0.00

-

0.00

0.00

0.02

0.01

0.00

0.00

0.00

0.00

-

-0.05

-

-

0.00

Diluted loss per share (in dollars per share)

-1.41

-1.78

-1.20

-0.08

-0.21

-2.33

-0.19

-0.17

-0.15

0.15

-0.14

-0.04

-0.29

0.14

0.54

-0.11

-0.22

-0.22

Weighted Average Number of Shares Outstanding, Diluted

127,124

126,473

126,081

124,960

124,422

123,828

123,459

122,713

122,080

121,463

120,935

120,209

118,813

121,419

92,144

82,110

81,375

82,404

Dividends declared per share (in dollars per share)

0.00

0.00

0.08

0.08

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.00

0.00

0.00

0.00

-

Licensing, Services and Software
Revenues, net:

157,238

172,686

155,918

174,496

156,161

164,635

160,783

169,554

186,158

206,542

188,031

198,964

190,550

238,476

148,509

124,478

118,011

114,759

Hardware
Revenues, net:

2,623

2,512

2,606

1,676

2,074

3,824

3,926

3,306

3,679

7,694

9,867

9,594

15,214

13,867

4,612

767

373

123