Virnetx holding corp (VHC)
Income statement / Quarterly
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'11Sep'10Jun'10
Revenue

302,576

35

4

38

8

34

7

16

6

401

375

396

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

398

375

405

375

400

375

439

292

268

250

286

1,612

6

293

8

368

36

0

-1

3

1

17

15

23

Operating expense [Abstract]
The aggregate licensing costs related to revenues.

90,101

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

884

-

-

-

1,029

4,236

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

59,239

Research and development

1,905

959

964

986

936

1,692

932

1,186

1,005

1,605

783

957

814

2,764

460

481

450

1,005

463

417

392

938

374

345

347

780

316

382

304

772

253

274

256

760

273

235

196

-193

1,228

Selling, general and administrative

27,376

3,579

4,016

3,604

4,706

4,781

4,023

5,292

6,609

4,838

3,154

3,250

3,467

4,885

6,318

5,270

8,543

7,149

4,985

5,314

5,742

9,192

6,168

6,094

6,856

6,853

6,429

6,202

9,518

9,769

9,486

11,496

6,967

5,929

3,910

3,520

2,573

-2,256

24,455

Total operating expense

119,382

4,538

4,980

4,590

5,642

6,473

4,955

6,478

7,614

6,443

3,937

4,207

4,281

7,649

7,662

5,751

8,993

8,154

6,477

9,967

6,134

-6,770

6,542

6,439

7,203

7,633

6,745

6,584

9,822

10,541

9,739

11,770

7,223

6,689

4,183

3,755

2,769

-2,449

-115,078

Income (Loss) from operations

183,194

-4,503

-4,976

-4,552

-5,634

-6,439

-4,948

-6,462

-7,608

-6,042

-3,562

-3,811

-3,906

-7,247

-7,287

-5,353

-8,618

-7,749

-6,102

-9,567

-5,759

7,209

-6,250

-6,171

-6,953

-7,347

-5,133

-6,578

-9,529

-10,533

-9,371

-11,734

-7,223

-6,690

-4,180

-3,754

-2,752

-2,434

115,101

Gain

41,271

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200,000

The net amount of nonoperating interest and other income (expense).

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

-

-

-

-

-

-

-

-

-

-

-

13

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on change in value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-117

113

1,817

-530

838

170

-48

-120

1,606

-357

1,409

-2,248

269

-1,961

8,555

-7,059

-5,130

-23,266

-2,537

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

-

-

-

27

-

-

-

12

8

-

-

-

-

-

-

16

15

-

-

21

23

-

-35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

108,239

-

20

-

28

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

30

-

47

23

34

17

110

128

74

56

44

68

60

-

-

Interest income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

12

Income (Loss) before taxes

332,704

-4,486

-4,956

-4,525

-5,606

-6,419

-4,934

-6,450

-7,600

-6,035

-3,553

-3,798

-3,889

-7,228

-7,268

-5,337

-8,603

-7,737

-6,090

-9,546

-5,853

7,336

-4,468

-6,670

-6,085

-7,159

-5,134

-6,675

-7,889

-10,873

-7,852

-13,854

-6,880

-8,595

4,419

-10,745

-7,822

-25,620

112,576

Provision for income taxes

32,759

0

0

-395

2

-2

0

0

5

-1

-1

0

5

7

119

0

7

-1

7

0

2

13

0

0

2

395

0

354

2

-3,639

-3,133

-3,590

-2,173

-2,380

-1,460

-940

-700

-200

34,000

Net income (loss)

299,945

-4,486

-4,956

-4,130

-5,608

-6,417

-4,934

-6,450

-7,605

-6,034

-3,552

-3,798

-3,894

-7,235

-7,387

-5,337

-8,610

-7,736

-6,097

-9,546

-5,855

7,323

-4,468

-6,670

-6,087

-7,554

-5,134

-7,029

-7,891

-7,234

-4,719

-10,264

-4,707

-6,215

5,879

-9,805

-7,122

-25,420

78,576

Basic and diluted (loss) per common share (in dollars per share)

-

-

-0.07

-0.06

-

-0.09

-0.08

-0.10

-0.13

-0.10

-0.06

-0.07

-0.07

-0.12

-0.13

-0.10

-0.16

-0.15

-0.12

-0.18

-0.11

0.15

-0.09

-0.13

-0.12

-0.15

-0.10

-0.14

-0.15

-0.15

-0.09

-0.20

-0.09

-

-

-0.20

-0.14

-

-

Weighted average shares outstanding basic and diluted (in shares)

-

-

68,943

68,258

-

66,876

63,385

61,532

60,150

58,771

58,306

58,195

58,145

57,441

56,651

55,712

54,135

53,011

52,339

52,160

52,027

51,923

51,572

51,533

51,253

51,219

51,203

51,179

51,151

51,131

51,074

50,874

50,658

-

-

49,748

49

-

-

Basic income (loss) per share (in dollars per share)

4.26

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

-

-

-0.54

1.78

Diluted income (loss) per share (in dollars per share)

4.20

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-0.54

1.67

Weighted average shares outstanding basic (in shares)

70,365

-

-

-

67,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,342

-

-

47,427

44

Weighted average shares outstanding diluted (in shares)

71,384

-

-

-

67,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,543

-

-

47,427

47