| 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 | Sep'15 | Jun'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||
44,243 | 43,100 | 49,201 | 51,342 | 48,032 | 21,273 | 19,431 | 16,160 | 12,409 | - | - | - | - | - | - | - | - | - | - |
COSTS AND EXPENSES: | ||||||||||||||||||
Operations and support | ||||||||||||||||||
26,365 | 34,589 | 37,289 | 39,698 | 36,183 | 16,372 | 14,022 | 11,918 | 9,116 | - | - | - | - | - | - | - | - | - | - |
Sales and marketing | ||||||||||||||||||
2,826 | 10,755 | 15,953 | 15,339 | 10,323 | 6,579 | 3,947 | 2,805 | 2,364 | - | - | - | - | - | - | - | - | - | - |
Research and development | ||||||||||||||||||
1,470 | 1,709 | 1,920 | 2,149 | 1,940 | 1,925 | 791 | 609 | 588 | - | - | - | - | - | - | - | - | - | - |
General and administrative | ||||||||||||||||||
10,778 | 12,747 | 12,817 | 12,380 | 18,918 | 13,481 | 6,312 | 7,842 | 3,513 | 9,021 | 125 | 33 | 256 | 4,049 | 75 | 33 | 2 | 0 | 0 |
Depreciation and amortization | ||||||||||||||||||
2,064 | 1,983 | 4,851 | 4,824 | 4,116 | 321 | 400 | 276 | 226 | - | - | - | - | - | - | - | - | - | - |
Goodwill impairment | ||||||||||||||||||
- | - | 119,212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible and other asset impairments | ||||||||||||||||||
0 | - | 72,917 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of intangible assets | ||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Loss on disposal of assets | ||||||||||||||||||
-8 | -10 | -11 | -10 | -5 | -1 | 0 | 0 | -8 | - | - | - | - | - | - | - | - | - | - |
TOTAL COSTS AND EXPENSES | ||||||||||||||||||
43,511 | 62,109 | 264,970 | 74,400 | 71,503 | 38,679 | 25,472 | 23,450 | 15,815 | - | - | - | - | - | - | - | - | - | - |
INCOME (LOSS) FROM OPERATIONS | ||||||||||||||||||
732 | -19,009 | -215,769 | -23,058 | -23,471 | -17,406 | -6,041 | -7,290 | -3,406 | -15,667 | -125 | -33 | -256 | -5,213 | -75 | -33 | -2 | 0 | 0 |
OTHER EXPENSES (INCOME) AND LOSSES (GAINS), NET | ||||||||||||||||||
Interest expense | ||||||||||||||||||
2,914 | 2,838 | 2,775 | 2,190 | 1,605 | 919 | 441 | 290 | 172 | - | - | - | - | - | - | - | - | - | - |
Interest income | ||||||||||||||||||
60 | 160 | 297 | 241 | 339 | 404 | 1 | 0 | 1 | -1,181 | 540 | 379 | 264 | - | 107 | 0 | 0 | 0 | 0 |
(Gain) loss on derivatives | ||||||||||||||||||
- | - | - | - | - | 1 | 9 | 165 | 162 | - | - | - | - | - | - | - | - | - | - |
Other income | ||||||||||||||||||
37 | 107 | -1,827 | 123 | 50 | -1 | -39 | 39 | -1 | - | - | - | - | - | - | - | - | - | - |
NET LOSS BEFORE INCOME TAXES | ||||||||||||||||||
-2,085 | -21,580 | -220,074 | -24,884 | -24,687 | -17,435 | -6,511 | -7,376 | -3,416 | -27,669 | 414 | 345 | 7 | -8,712 | 32 | -33 | -2 | - | - |
Income tax expense | ||||||||||||||||||
17 | 21 | 30 | -32 | 62 | -465 | 4 | 23 | 11 | -263 | 145 | 124 | 0 | 5 | 0 | 0 | 0 | - | - |
NET LOSS | ||||||||||||||||||
-2,102 | -21,601 | -220,104 | -24,852 | -24,749 | -16,970 | -6,515 | -7,399 | -3,427 | -27,405 | 269 | 221 | 7 | -8,717 | 32 | -33 | -2 | 0 | 0 |
LOSS PER SHARE: | ||||||||||||||||||
Basic and diluted | ||||||||||||||||||
-0.03 | -0.41 | -2.89 | -0.32 | -0.38 | -0.46 | -0.64 | -0.74 | -0.34 | -2.65 | -0.01 | 0.00 | -0.03 | -1.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average common shares outstanding – basic and diluted | ||||||||||||||||||
76,884 | 76,528 | 76,145 | 72,416 | 64,525 | 32,786 | 10,145 | 9,997 | 10,050 | 17,350 | 7,561 | 7,544 | 7,523 | 11,818 | 7,496 | 7,497 | 7,500 | 4,368 | 3,750 |