VOCERA COMMUNICATIONS, INC. VCRA Income Statement

Vocera communications, inc. (VCRA)

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
Revenue
Total revenue
185,865	180,501	179,729	176,770	174,697	179,630	174,870	172,633	169,605	165,989	162,211	150,381	141,875	132,026	120,049	112,748	107,045	104,086	100,323	96,993	94,563	95,421	99,541	102,484	104,761	102,498	100,768	100,669	100,251	100,957	95,671	90,104	84,299	79,503	0	0	0
Cost of revenue
Total cost of revenue
72,665	71,402	69,943	67,734	67,026	67,743	66,205	65,970	65,704	64,927	63,385	59,231	54,540	49,075	44,846	42,767	40,326	39,510	38,030	37,403	36,715	37,236	38,661	38,862	39,419	38,309	37,339	36,529	36,317	36,621	36,242	35,413	33,691	31,507	0	0	0
Gross profit
113,200	109,099	109,786	109,036	107,671	111,887	108,665	106,663	103,901	101,062	98,826	91,150	87,335	82,951	75,203	69,981	66,719	64,576	62,293	59,590	57,848	58,185	60,880	63,622	65,342	64,189	63,429	64,140	63,934	64,336	59,429	54,691	50,608	47,996	0	0	0
Operating expenses
Research and development
35,166	34,280	33,701	33,331	31,711	30,879	29,371	28,022	28,070	27,685	26,524	24,166	21,223	18,266	16,699	16,665	16,479	16,990	17,525	18,386	18,506	18,089	17,626	16,311	15,367	14,915	14,200	13,445	12,721	11,618	10,613	9,949	9,688	9,335	0	0	0
Sales and marketing
64,112	63,168	63,275	63,423	63,211	62,214	61,041	60,227	60,207	60,107	58,204	56,669	54,170	51,274	51,031	49,904	49,259	47,647	47,089	46,853	47,365	49,694	49,525	49,374	47,439	44,928	42,070	38,811	36,134	33,432	31,498	30,508	29,208	28,151	0	0	0
General and administrative
25,585	25,774	25,661	25,679	25,320	25,099	25,176	24,826	24,634	23,970	28,167	27,217	25,858	24,499	18,119	17,127	17,070	16,734	18,405	18,496	18,084	18,481	16,696	16,532	16,005	14,906	14,941	14,613	14,601	14,390	13,487	12,939	12,164	11,316	0	0	0
Total operating expenses
124,863	123,222	122,637	122,433	120,242	118,192	115,588	113,075	112,911	111,762	112,895	108,052	101,251	94,039	85,849	83,696	82,808	81,371	83,019	83,735	83,955	86,264	83,847	82,217	78,811	74,749	71,211	66,869	63,456	59,440	55,598	53,396	51,060	48,802	0	0	0
Loss from operations
-11,663	-14,123	-12,851	-13,397	-12,571	-6,305	-6,923	-6,412	-9,010	-10,700	-14,069	-16,902	-13,916	-11,088	-10,646	-13,715	-16,089	-16,795	-20,726	-24,145	-26,107	-28,079	-22,967	-18,595	-13,469	-10,560	-7,782	-2,729	478	4,896	3,831	1,295	-452	-806	0	0	0
Interest income
4,951	5,110	5,099	4,910	4,108	3,044	2,049	1,116	714	604	521	540	611	684	716	659	577	509	453	397	378	355	355	359	320	257	255	228	183	171	90	35	24	17	0	0	0
Interest Expense
8,942	8,789	8,662	8,535	7,362	5,241	3,103	997	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	294	406	464	332	0	0	0
Other income (expense), net
-880	-158	-731	-744	-1,113	-1,523	-1,008	-891	-430	-42	-240	-274	-344	-467	-259	-333	-229	-347	-385	-368	-316	-249	-176	32	-71	-53	-76	-102	87	-1,463	-1,430	-1,348	-2,205	-1,073	0	0	0
Loss before income taxes
-16,534	-17,960	-17,145	-17,766	-16,938	-10,025	-8,985	-7,184	-8,726	-10,138	-13,788	-16,636	-13,649	-10,871	-10,189	-13,389	-15,741	-16,633	-20,658	-24,116	-26,045	-27,973	-22,788	-18,204	-13,220	-10,356	-7,613	-2,613	735	3,520	2,319	-302	-2,975	-2,194	0	0	0
Benefit from (provision for) income taxes
156	20	250	176	-299	-351	-786	-625	291	759	1,396	1,136	817	529	282	349	462	473	473	442	350	324	342	137	135	109	199	360	505	627	474	490	495	285	0	0	0
Net Income (Loss) Attributable to Parent
-16,715	-17,980	-17,395	-17,942	-16,639	-9,674	-8,199	-6,559	-9,017	-10,897	-15,184	-17,772	-14,466	-11,400	-10,471	-13,738	-16,203	-17,106	-21,131	-24,558	-26,395	-28,297	-23,130	-18,341	-13,355	-10,465	-7,812	-2,973	230	2,893	1,845	-792	-3,470	-2,479	0	0	0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Net (loss) income attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-	-	-	-
Basic and Diluted
-	-	-	-	-	-	-	-	-	0.02	0.05	-0.21	-0.24	-0.14	-0.04	-0.10	-0.14	-0.12	-0.17	-0.20	-0.17	-0.27	-0.31	-0.28	-0.26	-0.08	-0.13	-0.08	-0.14	-	-	0.00	-0.23	-0.04	-0.25	-0.45	0.00
Weighted average shares used to compute net loss per share:
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,450	21,738	-	3,635	3,589	3,313	2,943
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,337	24,520	-	1,660	3,589	3,313	4,918
Basic and Diluted
-	-	-	-	30,800	-	30,230	-	-	-	-	28,422	27,751	-	27,024	26,624	26,379	-	26,131	25,832	25,667	-	25,432	25,246	25,047	-	24,747	24,555	24,282	-	-	-	3,661	-	-	-	-
Product
Total revenue
96,408	92,561	92,841	91,671	90,363	97,447	94,775	93,452	92,620	91,585	90,490	83,775	80,485	74,235	66,597	61,438	57,056	55,716	52,962	50,838	49,368	51,095	56,486	60,132	63,622	62,393	61,351	62,536	63,351	65,028	0	0	0	-	-	0	0
Total cost of revenue
30,069	29,039	28,028	26,643	26,414	27,425	26,667	27,056	27,180	27,244	26,777	25,611	24,748	22,788	21,698	20,904	19,683	19,666	19,052	18,510	18,208	18,766	20,250	21,179	22,094	21,714	20,994	20,596	20,732	21,551	21,635	20,688	19,242	17,465	0	0	0
Service
Total revenue
89,457	87,940	86,888	85,099	84,334	82,183	80,095	79,181	76,985	74,404	71,721	66,606	61,390	57,791	53,452	51,310	49,989	48,370	47,361	46,155	45,195	44,326	43,055	42,352	41,139	40,105	39,417	38,133	36,900	35,929	0	0	0	-	-	0	0
Total cost of revenue
42,596	42,363	41,915	41,091	40,612	40,318	39,538	38,914	38,524	37,683	36,608	33,620	29,792	26,287	23,148	21,863	20,643	19,844	18,978	18,893	18,507	18,470	18,411	17,683	17,325	16,595	16,345	15,933	15,585	15,070	14,607	14,725	14,449	14,042	0	0	0