Vermillion, inc. (VRML)
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'11Sep'10Jun'10
Revenue:
Product

-

-

-

-

-

-

-

-

-

-

-

-

-

2,320

2,001

1,750

1,731

1,861

2,956

2,835

2,511

2,067

2,083

2,090

2,089

2,112

1,669

1,658

1,656

1,640

1,366

1,367

1,350

1,469

828

667

0

0

0

Service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

429

543

656

454

454

454

454

454

454

454

454

454

454

454

454

454

640

825

0

0

0

Revenue

4,955

4,538

4,152

3,641

3,207

3,053

2,929

2,854

3,044

3,121

3,128

3,052

2,863

2,642

2,198

1,905

1,731

2,177

3,385

3,378

3,167

2,521

2,537

2,544

2,543

2,566

2,123

2,112

2,110

2,094

1,820

1,821

1,804

1,923

1,468

1,492

0

0

0

Cost of revenue:
Product

-

-

-

-

-

-

-

-

-

-

-

-

-

1,974

2,003

2,299

2,346

2,309

2,303

2,152

1,666

1,230

823

242

188

170

128

136

130

131

123

116

125

129

118

104

0

0

0

Service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

3,449

3,343

3,304

3,133

3,033

3,142

3,103

3,104

2,990

2,914

2,966

3,004

2,897

2,698

0

0

0

-

0

0

-

-

0

0

-

-

0

0

-

131

123

116

125

129

118

104

0

0

0

Gross profit

1,506

1,195

848

508

174

-89

-174

-250

54

207

162

48

-34

-56

-221

-454

-615

-132

1,082

1,226

1,501

1,291

1,714

2,302

2,355

2,396

1,995

1,976

1,980

1,963

1,697

1,705

1,679

1,794

1,350

1,388

0

0

0

Operating expenses:
Research and development

1,204

1,018

899

688

617

550

577

640

754

837

989

1,167

1,463

2,172

2,721

3,225

3,580

3,751

4,092

4,481

4,619

4,667

4,477

3,767

3,264

2,595

1,924

1,800

2,248

2,216

3,051

3,992

4,621

5,387

5,330

4,898

0

0

0

Sales and marketing

9,396

9,645

9,165

8,083

6,781

5,642

5,200

4,907

4,470

4,268

4,398

4,954

5,541

6,798

8,109

8,965

9,896

9,833

9,499

9,799

10,006

9,893

8,940

7,358

5,512

4,480

4,103

4,005

4,207

4,653

4,941

5,358

5,739

5,539

5,345

4,379

0

0

0

General and administrative

6,265

5,810

5,482

5,228

4,993

5,052

5,498

5,508

5,450

5,543

5,108

5,226

5,676

5,928

6,067

6,152

5,792

5,533

5,813

5,714

6,354

5,942

5,264

4,872

3,835

4,184

4,287

4,471

5,377

4,508

4,908

5,787

6,677

8,509

8,846

9,498

0

0

0

Total operating expenses

16,865

16,473

15,546

13,999

12,391

11,244

11,275

11,055

10,674

10,648

10,495

11,347

12,680

14,898

16,897

18,342

19,268

19,117

19,404

19,994

20,979

20,502

18,681

15,997

12,611

11,259

10,314

10,276

11,832

11,377

12,900

15,137

17,037

19,435

19,521

18,775

0

0

0

Loss from operations

-15,359

-15,278

-14,698

-13,491

-12,217

-11,333

-11,449

-11,305

-10,620

-10,441

-10,333

-11,299

-12,714

-14,954

-17,118

-18,796

-19,883

-19,249

-18,322

-18,768

-19,478

-19,211

-16,967

-13,695

-10,256

-8,863

-8,319

-8,300

-9,852

-9,414

-11,203

-13,432

-15,358

-17,641

-18,171

-17,387

0

0

0

Interest income, net

60

59

42

2

-3

-22

-35

-39

-42

-42

-44

-45

-43

-28

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

72

-18

-14

-13

-17

-16

-22

-19

-12

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

40

0

0

0

-

0

0

0

-

32

43

56

64

67

56

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

263

297

346

396

447

462

0

0

0

Gain on sale of instrument business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Gain on sale of instrument business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on litigation settlement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710

0

0

0

-

0

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

378

-1,354

-4,775

0

0

0

Reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-88

-66

-24

-8

96

118

341

0

0

0

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

13

-14

106

86

86

84

-38

-25

-19

-14

21

-69

-110

-131

-182

-82

-69

-85

-99

-76

-79

0

0

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,819

-8,377

-8,084

-7,941

-7,146

-8,906

-11,536

-15,275

-17,790

-17,391

-13,438

0

0

0

Income tax benefit (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

-

0

-

0

-

0

0

0

Net loss

-15,227

-15,237

-14,670

-13,502

-12,237

-11,371

-11,506

-11,363

-10,674

-10,497

-10,388

-11,355

-12,744

-14,968

-17,105

-18,775

-19,875

-19,115

-18,208

-18,653

-19,359

-19,209

-16,950

-13,673

-10,235

-8,819

-8,377

-8,084

-7,941

-7,146

-8,906

-11,536

-15,275

-17,790

-17,391

-13,438

0

0

0

Deemed dividend on warrant repricing

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - basic and diluted

-0.04

-0.03

-0.04

-0.06

-0.05

-0.03

-0.04

-0.04

-0.05

-0.05

-0.06

-0.04

-0.05

-0.06

-0.07

-0.07

-0.09

-0.10

-0.10

-0.11

-0.10

-0.11

-0.16

-0.15

-0.11

-0.04

-0.10

-0.11

-0.17

-0.10

-0.13

-0.13

-0.12

-0.21

-0.31

-0.39

-0.34

-0.26

-0.07

Weighted average common shares used to compute basic and diluted net loss per common share

97,287

97,524

97,144

76,205

75,507

75,646

75,306

69,353

60,037

60,081

57,455

56,113

54,123

52,290

52,237

52,151

52,113

52,098

50,297

42,985

43,115

36,735

35,913

35,853

35,827

25,380

23,486

19,637

15,201

15,125

15,057

14,957

14,903

14,898

14,820

14,736

12,541

10,495

10,303

Net loss

-15,227

-15,237

-14,670

-13,502

-12,237

-11,371

-11,506

-11,363

-10,674

-10,497

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-8,819

-8,377

-8,084

-7,941

-7,146

-8,906

-11,536

-15,275

-17,790

-17,391

-13,438

0

0

0

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

0

0

0

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,993

-8,906

-11,535

-15,274

-17,787

0

0

0

-

-

Product [Member]
Revenue

4,835

4,404

3,913

3,411

2,938

2,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

2,657

2,378

2,456

2,197

2,027

2,044

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenue

98

112

239

230

269

281

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

497

670

848

936

1,006

1,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-