TELARIA, INC. TLRA Income Statement

Telaria, inc. (TLRA)

Income statement / TTM

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
68,038	68,058	64,972	59,186	55,165	48,224	44,680	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	695	-	-33,164	827	6,124	9,611	163,958	161,373	162,670	159,487	153,908	150,136	141,900	131,796	125,671	115,610	0	0	0
Cost of revenue
13,625	12,150	10,599	8,267	6,844	5,035	3,931	3,712	3,448	-34,108	-34,362	-15,372	2,211	-30,568	-7,054	-2,567	945	96,068	96,090	100,589	101,673	99,938	96,949	87,027	77,925	70,573	64,496	0	0	0
Gross profit
54,413	55,908	54,373	50,919	48,321	45,485	45,826	43,549	40,351	12,712	7,884	16,067	26,910	-2,596	7,881	8,691	8,666	67,890	65,283	62,081	57,814	53,970	53,187	54,873	53,871	55,098	51,114	0	0	0
Operating expenses:
Technology and development
11,140	11,410	10,906	10,472	9,925	8,981	8,665	8,469	8,586	1,158	607	3,543	6,961	2,356	5,938	5,654	4,762	19,268	18,391	17,612	16,992	15,872	14,435	13,271	11,637	10,563	9,726	0	0	0
Sales and marketing
25,503	26,430	25,588	25,478	25,424	25,165	26,786	27,840	28,073	14,619	12,517	16,159	22,297	7,416	14,169	14,544	13,841	47,295	45,944	45,133	42,623	41,351	40,067	39,104	38,496	37,132	36,343	0	0	0
General and administrative
29,200	26,721	24,188	22,025	20,187	19,876	20,913	20,322	20,197	18,675	16,720	16,020	16,069	16,184	16,830	17,461	16,883	16,758	16,448	15,343	14,712	13,918	12,875	11,743	10,950	10,530	10,584	0	0	0
Restructuring costs
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,486	1,661	1,839	2,343	3,705	4,789	5,250	5,366	4,586	1,167	1,201	2,536	3,754	1,703	3,007	2,638	2,176	7,828	7,179	6,866	6,675	0	0	0	-	-	-	-	-	-
Mark-to-market
-	-	-	-	-	-	-	-	-148	-316	-322	-274	-1,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,086	5,985	0	0	0
Total operating expenses
-	66,279	62,610	60,524	-	58,960	61,731	62,090	-	35,935	31,367	38,532	50,344	6,089	41,033	41,341	37,662	113,814	87,962	84,954	81,002	77,777	73,921	70,512	67,393	64,311	62,638	0	0	0
Loss from continuing operations
-12,916	-10,371	-8,237	-9,605	-11,126	-13,475	-15,905	-18,541	-21,239	-23,223	-23,483	-22,465	-23,434	-8,685	-33,152	-32,650	-28,996	-45,924	-22,679	-22,873	-23,188	-23,807	-20,734	-15,639	-13,522	-9,213	-11,524	0	0	0
Interest (expense) and other income, net:
Interest expense
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	89	-	-	-	47	78	188	181	161	129	22	20	10	10	10	0	0	-	0	-	-	127	184	207	0	0	0
Other income, net
4,385	3,155	2,317	2,241	1,975	2,562	3,152	1,980	1,270	714	124	136	-123	-285	-278	-236	30	163	92	55	46	1	146	339	339	360	0	0	0	-
Total interest (expense) and other income, net
4,385	3,139	2,275	2,152	1,886	2,487	3,093	1,933	1,192	526	-57	-25	-252	-307	-298	-246	20	100	-5	0	-	0	0	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-8,531	-7,232	-5,962	-7,453	-9,240	-10,988	-12,812	-16,608	-20,047	-22,697	-23,540	-22,490	-23,686	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total interest and other income ,net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-176	0	0	0	0
Loss before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-23,809	-20,602	-15,371	-13,310	-9,037	-11,524	0	0	0
Provision (benefit) from income taxes
476	-52	-2	-17	-10	-251	-383	-323	-347	-259	-261	-172	164	415	465	404	200	457	482	386	343	107	83	215	206	313	363	0	0	0
Loss from continuing operations, net of income taxes
-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of discontinued operations, net of income taxes
0	-1	-1	-162	-136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	7,301	8,338	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	21,927	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F preferred stock deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Net income (loss)
-9,007	-7,181	-5,961	-7,598	-9,366	-11,710	2,165	2,986	2,227	-483	-18,632	0	-	0	0	-	-43,230	0	0	0	-	-23,916	-20,685	-15,586	-13,516	-9,350	-11,887	0	0	0
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