TELARIA, INC. TLRA Income Statement

Telaria, inc. (TLRA)

Income statement / Quarterly

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	Sep'12	Jun'12
Revenue
19,636	16,564	18,216	13,622	19,656	13,478	12,430	9,601	-	12,715	9,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	6,139	-	7,633	37,107	34,565	-112,469	41,624	42,404	38,052	41,878	39,039	43,701	34,869	36,299	35,267	35,465	24,765	30,174	25,206
Cost of revenue
4,287	3,419	3,468	2,451	2,812	1,868	1,136	1,028	1,003	764	917	764	-36,553	510	19,907	18,347	-69,332	24,024	24,394	21,859	25,791	24,046	28,893	22,943	24,056	21,057	18,971	13,841	16,704	14,980
Gross profit
15,349	13,145	14,748	11,171	16,844	11,610	11,294	8,573	14,008	11,951	9,017	5,375	-13,631	7,123	17,200	16,218	-43,137	17,600	18,010	16,193	16,087	14,993	14,808	11,926	12,243	14,210	16,494	10,924	13,470	10,226
Operating expenses:
Technology and development
2,610	2,936	2,739	2,855	2,880	2,432	2,305	2,308	1,936	2,116	2,109	2,425	-5,492	1,565	5,045	5,843	-10,097	5,147	4,761	4,951	4,409	4,270	3,982	4,331	3,289	2,833	2,818	2,697	2,215	1,996
Sales and marketing
5,718	6,682	6,756	6,347	6,645	5,840	6,646	6,293	6,386	7,461	7,700	6,526	-7,068	5,359	11,342	12,664	-21,949	12,112	11,717	11,961	11,505	10,761	10,906	9,451	10,233	9,477	9,943	8,843	8,869	8,688
General and administrative
7,997	6,839	7,528	6,836	5,518	4,306	5,365	4,998	5,207	5,343	4,774	4,873	3,685	3,388	4,074	4,922	3,800	4,034	4,705	4,344	3,675	3,724	3,600	3,713	2,881	2,681	2,468	2,920	2,461	2,735
Restructuring costs
-	0	0	-	-	32	117	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
332	345	370	439	507	523	874	1,801	1,591	984	990	1,021	-1,828	1,018	2,325	2,239	-3,879	2,322	1,956	1,777	1,773	1,673	1,643	1,586	-	-	-	-	-	-
Mark-to-market
-	-	-	-	-	-	-	-	0	0	-93	-55	-168	-6	-45	-1,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,665	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,581	1,493	1,502	1,510	1,480
Total operating expenses
-	16,802	17,393	16,477	-	13,133	15,307	15,400	-	15,904	15,666	14,900	-10,535	11,336	22,831	26,712	-54,790	46,280	23,139	23,033	21,362	20,428	20,131	19,081	18,137	16,572	16,722	15,962	15,055	14,899
Loss from continuing operations
-1,308	-3,657	-2,645	-5,306	1,237	-1,523	-4,013	-6,827	-1,112	-3,953	-6,649	-9,525	-3,096	-4,213	-5,631	-10,494	11,653	-28,680	-5,129	-6,840	-5,275	-5,435	-5,323	-7,155	-5,894	-2,362	-228	-5,038	-1,585	-4,673
Interest (expense) and other income, net:
Interest expense
-	-1	2	-	-	-27	-45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	3	-	-	-	3	0	11	33	34	110	4	13	2	3	2	3	2	-	3	-	-	0	14	57	56	57	37
Other income, net
1,289	910	1,203	983	59	72	1,127	717	646	662	-45	7	90	72	-33	-252	-72	79	9	14	61	8	-28	5	16	153	165	5	37	-
Total interest (expense) and other income, net
1,291	909	1,205	980	45	45	1,082	714	646	651	-78	-27	-20	68	-46	-254	-75	77	6	12	-	5	-28	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-17	-2,748	-1,440	-4,326	1,282	-1,478	-2,931	-6,113	-466	-3,302	-6,727	-9,552	-3,116	-4,145	-5,677	-10,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total interest and other income ,net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-	-139	-108	51	20	37
Loss before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,603	-5,123	-6,828	-	-5,430	-5,351	-7,150	-5,878	-2,223	-120	-5,089	-1,605	-4,710
Provision (benefit) from income taxes
372	53	44	7	-156	103	29	14	-397	-29	89	-10	-309	-31	178	326	-58	19	117	122	199	44	21	79	-37	20	153	70	70	70
Loss from continuing operations, net of income taxes
-	-2,801	-1,484	-4,333	-	-1,581	-2,960	-6,127	-	-3,273	-6,816	-9,542	-	-4,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	14,924	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of discontinued operations, net of income taxes
0	0	0	0	-1	0	-161	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-540	643	4,516	2,682	-	497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-838	15,567	4,516	2,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F preferred stock deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,849	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,074	-	-	-	-	-	-	-	-	-	-18,092	-	-	-1,675	-
Net income (loss)
-389	-2,801	-1,484	-4,333	1,437	-1,581	-3,121	-6,101	-907	12,294	-2,300	-6,860	-	-3,617	-5,855	-	-2,418	-28,622	-5,240	-6,950	-	-5,474	-5,372	-7,229	-5,841	-2,243	-273	-5,159	-1,675	-4,780
Net income (loss) per share - basic and diluted
Loss from continuing operations, net of income taxes (usd per share)
-0.01	-0.06	-0.03	-0.10	0.03	-0.03	-0.06	-0.12	0.00	-0.06	-0.14	-0.19	-	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes (usd per share)
-	0.00	0.00	-	-	0.00	0.00	-	-0.01	0.30	0.09	0.05	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) (usd per share)
-0.01	-0.06	-0.03	-0.10	0.03	-0.03	-0.06	-0.12	-0.01	0.24	-0.05	-0.14	-0.01	-0.07	-0.11	-0.21	-0.05	-0.55	-0.10	-0.14	-0.10	-0.11	-0.11	-0.14	0.06	-0.37	-0.04	-0.67	-0.22	-0.65
Weighted-average number of shares of common stock outstanding:
Basic and diluted weighted-average number of shares outstanding (shares)
46,765	46,158	45,702	44,831	50,272	52,716	52,241	51,827	51,198	50,642	50,205	49,998	51,639	52,473	52,633	52,372	52,198	51,875	51,445	51,217	51,097	50,751	50,403	50,297	50,441	49,115	7,760	7,729	7,541	7,389