Telenav, inc. (TNAV)
Income statement / TTM
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'11Dec'10Sep'10
Revenue:
Total revenue

280,944

264,988

241,273

220,896

198,672

196,514

207,753

218,463

245,165

233,848

224,450

209,715

177,047

188,260

181,512

183,346

178,778

174,786

169,313

160,239

151,438

143,623

141,004

150,313

162,990

183,506

193,574

191,800

189,837

189,375

195,312

205,522

203,309

205,894

200,750

199,118

0

0

0

Cost of revenue:
Total cost of revenue

146,874

138,800

133,984

124,675

113,602

110,820

119,790

128,071

148,932

141,932

132,783

120,436

96,642

105,081

100,886

100,797

96,477

91,210

86,211

78,784

71,711

65,111

60,752

60,841

63,924

71,362

73,469

69,113

60,742

53,161

45,825

44,448

42,088

40,731

39,614

38,150

0

0

0

Gross profit

134,070

126,188

107,289

96,221

85,070

85,694

87,963

90,392

96,233

91,916

91,667

89,279

80,405

83,179

80,626

82,549

82,301

83,576

83,102

81,455

79,727

78,512

80,252

89,472

99,066

112,144

120,105

122,687

129,095

136,214

149,487

161,074

161,221

165,163

161,136

160,968

0

0

0

Operating expenses:
Research and development

90,370

88,075

86,124

83,953

77,128

79,824

83,457

85,646

78,079

75,167

70,069

67,406

70,706

68,590

68,942

68,911

68,688

69,082

69,049

68,060

67,022

65,475

63,028

60,573

59,530

59,760

59,885

60,349

60,095

61,279

64,292

65,764

62,919

59,907

56,069

52,617

0

0

0

Sales and marketing

20,033

20,034

19,565

19,322

10,429

13,916

17,387

20,748

21,324

21,650

21,791

21,995

21,797

22,610

23,857

25,587

27,515

27,591

27,777

26,975

28,604

30,588

31,716

33,138

31,992

31,080

30,819

30,435

24,967

24,306

25,112

25,345

22,489

21,908

19,329

16,588

0

0

0

General and administrative

27,235

26,355

25,648

23,811

21,913

22,008

21,801

21,562

21,536

21,403

22,761

23,041

24,057

24,093

22,315

23,059

22,864

23,025

23,628

23,606

24,300

25,513

26,518

26,176

25,598

23,962

24,639

24,765

27,205

27,419

25,831

26,084

23,101

23,329

22,261

19,757

0

0

0

Goodwill impairment

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlements and contingencies

0

0

-

-

0

0

-

425

425

310

6,674

6,424

6,424

7,174

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

4,412

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

140,244

137,070

134,593

130,342

110,120

119,179

125,486

131,047

124,030

118,530

121,295

118,866

123,168

122,008

114,687

117,130

118,619

119,565

121,604

119,791

124,494

125,722

125,126

124,299

119,622

117,304

117,562

117,220

112,267

113,004

115,235

117,193

108,509

105,144

97,659

88,962

0

0

0

Income (loss) from operations

-6,174

-10,882

-27,304

-34,121

-25,050

-33,485

-37,523

-40,655

-27,797

-26,614

-29,628

-29,587

-42,763

-38,829

-34,061

-34,581

-36,318

-35,989

-38,502

-38,336

-44,767

-47,210

-44,874

-34,827

-20,556

-5,160

2,543

5,467

16,828

23,210

34,252

43,881

52,712

60,019

63,477

72,006

0

0

0

Other income, net

2,458

1,951

1,887

2,916

3,136

2,784

2,470

833

140

53

549

892

1,200

448

254

-229

-1,083

427

777

2,267

3,302

2,058

2,309

1,288

964

1,574

1,067

1,207

1,319

1,520

1,414

1,484

1,890

1,728

1,468

1,173

0

0

0

Income (loss) from continuing operations before provision for income taxes

-3,716

-8,931

-25,417

-31,205

-21,914

-30,701

-35,053

-39,822

-27,657

-26,561

-29,079

-28,695

-41,563

-38,381

-33,807

-34,810

-37,401

-35,562

-37,725

-36,069

-41,465

-45,152

-42,565

-33,539

-19,592

-3,586

3,610

6,674

18,147

24,730

35,666

45,365

54,602

61,747

64,945

73,179

0

0

0

Income Tax Expense (Benefit)

1,385

1,074

971

1,300

1,425

1,561

1,485

1,000

647

980

1,491

841

887

213

3

511

-2,442

-5,674

-11,753

-13,006

-8,057

-8,956

-5,095

-4,015

-7,170

-2,540

241

1,093

5,410

8,712

9,823

13,559

18,049

21,131

24,532

28,592

0

0

0

Income (Loss) from Equity Method Investments

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal And Operations Of Discontinued Operation, Net of Tax

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,562

0

0

-

0

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,248

0

0

-

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-4,537

-11,285

-28,872

-32,488

-27,246

-34,222

-38,035

-40,834

-28,304

-27,541

-30,570

-29,536

-42,450

-38,594

-33,810

-35,321

-34,959

-29,888

-25,972

-23,063

-33,408

-36,196

-37,470

-29,524

-5,935

5,474

10,375

13,067

14,089

17,586

26,925

32,408

34,789

38,603

38,400

42,574

0

0

0

Basic income (loss) per share:
Income (loss) from continuing operations per share, basic and diluted (in dollars per share)

-

-

0.00

-

-

-

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on discontinued operations (in dollars per share)

-

-

-0.08

-

-

-

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (in dollars per share)

-

-

-0.08

-

-

-

-0.17

-0.17

-0.32

-0.19

-0.24

0.11

-0.31

-0.26

-0.22

-0.19

-0.23

-0.16

-0.27

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Per Basic Share

-0.02

0.27

-

-

-0.12

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.10

0.01

0.06

-

0.17

-

-

-

-

-

-

Loss on discontinued operations (in dollars per share)

0.00

0.00

-

-

-0.04

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

0.01

-

-

-

-

-

-

-

-

Net income (loss) (in dollars per share)

-0.02

0.27

-

-

-0.16

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.20

-

-0.19

-0.10

0.00

0.13

0.10

0.02

0.07

0.15

0.18

0.25

0.20

0.21

0.27

0.24

0.29

Diluted income (loss) per share:
Income (Loss) from Continuing Operations, Per Diluted Share

-0.02

0.27

-

-

-0.12

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.09

0.01

0.05

-

0.16

-

-

-

-

-

-

Loss on discontinued operations (in dollars per share)

0.00

0.00

-

-

-0.04

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

0.01

-

-

-

-

-

-

-

-

Net income (loss) (in dollars per share)

-0.02

0.27

-

-

-0.16

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.20

-

-0.19

-0.10

0.00

0.14

0.09

0.02

0.06

0.16

0.17

0.23

0.18

0.20

0.25

0.22

0.27

Weighted average shares used in computing income (loss) per share:
Weighted average shares used in computing basic and diluted loss per share (in shares)

-

-

-

-

-

-

-

44,800

44,637

44,476

44,079

43,798

43,528

43,208

42,838

42,582

42,047

41,038

40,601

-

40,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

47,902

48,475

47,780

-

45,585

45,443

45,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,916

39,538

-

38,777

38,508

38,811

39,159

39,874

40,895

41,312

41,388

41,454

41,232

41,550

40,711

42,919

42,119

42,151

Weighted Average Number of Shares Outstanding, Diluted

47,902

48,821

49,648

-

45,585

45,443

45,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,916

39,538

-

38,777

38,508

40,215

40,305

41,628

42,768

42,975

43,270

43,579

43,921

45,006

45,330

45,181

44,894

44,939

Stock-based compensation expense included in continuing operations above:
Stock-based compensation expense

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Product
Total revenue

214,208

203,825

184,679

168,619

0

162,689

0

-

0

0

-

155,025

127,902

137,412

130,768

132,454

125,681

120,660

112,961

100,768

88,692

77,466

72,372

72,747

76,295

83,430

79,605

69,162

54,610

39,544

28,965

24,186

0

0

0

-

-

-

-

Total cost of revenue

111,197

107,065

105,646

97,245

0

98,229

0

-

0

0

-

98,531

75,294

83,077

78,843

79,165

74,197

68,715

63,175

55,270

48,041

41,101

37,644

36,775

39,122

43,469

43,205

38,164

29,624

23,187

15,989

13,615

0

0

0

-

-

-

-

Services
Total revenue

66,736

61,163

56,594

52,277

0

41,504

0

-

0

0

-

54,690

49,145

50,848

50,744

50,892

53,097

54,126

56,352

59,471

62,746

66,157

68,632

77,566

86,695

100,076

113,969

122,638

135,227

149,831

166,347

181,336

0

0

0

-

-

-

-

Total cost of revenue

35,677

31,735

28,338

27,430

0

20,762

0

-

0

0

-

21,905

21,348

22,004

22,043

21,632

22,280

22,495

23,036

23,514

23,670

24,010

23,108

24,066

24,802

27,893

30,264

30,949

31,118

29,974

29,836

30,833

0

0

0

-

-

-

-

Cost of revenue
Stock-based compensation expense

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development
Stock-based compensation expense

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing
Stock-based compensation expense

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative
Stock-based compensation expense

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-