XpresSpa Group, Inc. XSPA Income Statement

Xpresspa group, inc. (XSPA)

Income statement / TTM

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	Sep'10	Jun'10
Revenue
Other
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and services
-	-	0	0	-	-	0	0	-	-	-	-	811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and services
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,206	1,184	1,184	1,184	800	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	11,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
48,515	49,203	49,594	49,724	50,094	50,520	50,450	50,339	48,823	32,354	22,603	21,026	11,986	39,032	35,931	24,581	22,687	375	525	1,325	1,425	1,200	1,050	1,350	1,100	934	1,200	100	100	266	0	227	374	428	472	0	0	0
Cost of sales
Labor
22,847	23,180	23,335	23,937	24,369	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	-	7,923	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Labor
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and other operating costs
7,176	7,077	7,116	6,912	6,964	6,202	5,647	6,691	7,038	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wellness
-	-	-	-	-	-	-	-	-	-	-	-	404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating legal costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,987	23,076	23,594	25,368	25,709	22,258	21,066	21,590	0	0	0	-	-	-	-	-	-	-	-	-	-
Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	6,334	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
37,854	37,970	38,266	38,772	39,451	39,181	39,669	39,829	38,986	25,676	17,921	13,825	6,738	11,788	9,070	2,647	800	0	0	0	-	-	-	-	-	-	-	-	-	6,975	4,121	2,857	1,631	695	168	0	0	0
Depreciation, amortization and impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
6,124	6,715	7,130	7,394	7,398	6,972	6,815	7,903	7,976	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment/disposal of assets
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	0	-	-	-	19,630	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	3,692	3,563	3,445	0	0	0	-	-	-	-	-	-	-	-	-	-
Research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,512	825	1,280	813	543	997	0	460	979	1,647	2,250	0	0	0
General and administrative
14,319	13,001	13,836	15,244	16,240	15,983	16,220	16,180	16,577	13,907	13,291	11,743	9,702	11,603	10,134	10,116	10,162	11,170	13,223	15,128	16,373	16,471	16,026	15,582	15,330	14,170	16,831	13,601	10,226	7,932	2,330	0	0	0	-	-	-	-
Marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,193	2,286	2,455	0	0	0
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,777	2,554	2,337	0	0	0
Total operating expenses
64,387	60,722	62,162	63,510	84,819	81,766	82,334	83,542	63,539	45,854	35,943	39,697	29,694	41,045	44,271	31,778	33,031	101,215	106,871	109,449	112,621	47,578	42,751	41,453	41,877	38,863	39,120	31,103	22,471	15,904	6,451	6,493	6,456	6,760	7,210	0	0	0
Operating loss from continuing operations
-15,872	-11,519	-12,568	-13,786	-34,725	-31,246	-31,884	-33,203	-14,716	-13,500	-13,340	-18,671	-17,708	-2,013	-8,340	-7,197	-10,344	-100,840	-106,346	-108,124	-111,196	-46,378	-41,701	-40,103	-40,777	-37,929	-37,920	-31,003	-22,371	-15,638	-6,451	-6,266	-6,082	-6,332	-6,738	0	0	0
Non-operating income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	-25	32	15	-2	82	0	0	4	7	17	0	0	0
Non-operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	23	15	19	25	48	0	0	0	-
Interest and amortization of debt discount expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,525	422	3,738	0	0	0
Gain on revaluation of warrants and conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,544	1,555	3,624	3,277	2,201	2,083	-57	-1,896	-1,196	-1,615	4,980	6,471	6,847	7,240	0	-663	45	-921	-441	0	0	0
Interest expense
2,900	2,667	2,511	2,255	1,827	1,394	953	725	731	550	1,316	1,411	1,698	2,118	2,877	3,070	2,594	2,173	465	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	472	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on restructuring of venture loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-operating income (expense), net
-1,904	-6,051	-3,512	628	643	340	-120	-758	-554	336	146	376	599	211	338	203	-357	-541	-361	-386	-162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,883	-2,883	-2,883	-2,883	0	0	0	-	-	-	-	-	-
Loss from continuing operations before income taxes
-20,676	-20,237	-18,591	-15,413	-35,909	-32,300	-32,957	-34,686	-16,001	-13,714	-14,772	-19,968	-19,279	0	0	0	-	-	-	-	-109,222	-44,136	-41,609	-41,789	-41,748	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss before taxes on income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,339	-6,466	-6,103	-5,323	-6,714	-9,981	0	0	0
Income tax benefit
-146	-181	-104	-183	-278	-371	-248	-200	111	284	227	227	0	0	0	0	-	-	-	-	0	0	0	0	0	76	0	0	0	-76	0	26	44	58	76	0	0	0
Loss from continuing operations
-20,530	-20,056	-18,487	-15,230	-35,631	-31,929	-32,709	-34,486	-16,112	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations net of income taxes
-	0	0	-	-	-8,906	-9,605	-11,392	-12,265	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-9,548	-10,428	0	0	0	-	-	-	-	-	-	-	-	-	-
Income tax benefit (expense)
-	-	-	0	-	-	-	12	12	0	0	0	-	0	0	-	-	-	-	-	246	210	239	241	257	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,136	-41,609	-41,789	-41,748	0	0	0	-	-	-	-	-	-	-	-	-	-
Consolidated net loss from discontinued operations
-	-	-	-510	-	-	-	-11,404	-12,277	0	0	0	-	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-455	-8,367	-9,078	-9,789	-10,685	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss
-20,530	-20,056	-18,487	-15,740	-36,746	-40,847	-42,326	-45,890	-28,389	-21,783	-22,500	-26,397	-24,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
693	661	573	505	459	504	535	458	451	332	179	79	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders
-21,223	-20,717	-19,060	-16,245	-37,205	-41,351	-42,861	-46,348	-28,840	-22,115	-22,679	-26,476	-24,006	-3,824	-10,434	-8,136	-11,157	-103,499	-104,004	-105,544	-109,677	-52,503	-50,687	-51,578	-52,433	-47,469	-40,033	-30,934	-20,841	-8,263	-6,466	-6,129	-5,367	-6,772	-10,057	0	0	0
Consolidated net loss
-20,530	-20,056	-18,487	-15,740	-36,746	-40,847	-42,326	-45,890	-28,389	-21,783	-22,500	-26,397	-24,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss): foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-20,562	-20,137	-18,653	-15,872	-36,923	-40,993	-42,438	-45,973	-28,450	-21,916	-22,664	-26,454	-24,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share attributable to common shareholders
Loss per share from continuing operations
2.18	-1.68	-3.22	-1.61	-2.80	-2.25	-2.24	-17.54	-14.20	-0.16	-0.24	-0.26	-	-0.31	-0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share from discontinued operations
-	0.00	0.00	0.00	0.07	0.00	-0.38	-0.46	-10.78	-0.04	-0.12	-0.08	-	-0.03	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per common share
2.18	-1.68	-3.22	-1.61	-2.73	-2.25	-2.62	-18.00	-24.98	-0.20	-0.36	-0.34	-	-0.34	-0.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.39	-0.33	-0.26	-0.19	-0.51	-5.20
Loss per share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.80	-0.13	-0.12	-0.13	-0.13	-0.12	-0.12	-0.13	-	-	-	-	-	-	-	-	-	-
Loss per share from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	0.00	0.00	0.00	-0.09	-0.01	-0.01	-0.02	-	-	-	-	-	-	-	-	-	-
Basic net loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	1.72	-1.16	-0.90	-0.75	-11.86	-0.13	-0.12	-0.13	-0.22	-0.13	-0.13	-0.15	0.09	-0.06	-0.13	-0.43	-0.08	-0.25	-	-	-	-
Loss per share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.90	-0.16	-0.12	-0.13	-0.13	-0.12	-0.12	-0.13	-	-	-	-	-	-	-	-	-	-
Loss per share from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	0.00	0.00	0.00	-0.09	-0.01	-0.01	-0.02	-	-	-	-	-	-	-	-	-	-
Diluted net loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	1.72	-1.16	-0.90	-0.75	-11.95	-0.16	-0.12	-0.13	-0.22	-0.13	-0.13	-0.15	0.13	-0.18	-0.13	-0.43	-0.08	-0.25	-	-	-	-
Weighted-average number of shares outstanding during the period*:
Basic
12,915	2,875	1,970	1,852	1,774	1,417	1,342	1,279	-57,860	24,144	19,310	18,862	16,042	15,473	14,993	14,158	11,814	10,246	9,469	9,340	-229,437	92,624	87,210	85,457	84,139	83,538	82,739	82,389	88,588	48,790	14,700	4,365	11,689	5,221	-	-	-	-
Diluted
12,915	2,875	1,970	1,852	1,774	1,417	1,342	1,279	-57,860	24,144	19,310	18,862	16,042	15,473	14,993	14,158	11,814	10,246	9,469	9,340	-230,423	92,645	88,515	85,457	81,892	86,101	82,739	82,389	89,366	58,227	14,700	4,365	11,689	5,221	-	-	-	-
Includes stock-based compensation expense, as follows:
Total stock-based compensation expense
-	-	576	708	-	-	1,843	2,316	2,745	3,302	3,081	2,848	2,570	2,320	2,901	3,655	5,064	6,595	8,274	10,039	10,967	11,682	11,795	11,799	12,093	0	0	0	-	-	-	-	-	-	-	-	-	-
Weighted average number of shares used in computing basic and dilutive net loss per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,845	-	-	-
Weighted average number of shares used in computing basic and dilutive net loss per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,724	5,574	887
Service [Member]
Products and services
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Products and services
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing Operations [Member]
Loss from continuing operations
-20,530	-20,056	-18,487	-15,230	-35,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss from continuing operations
-32	-81	-166	-132	-177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-20,562	-20,137	-18,653	-15,362	-35,808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations [Member]
Consolidated net loss from discontinued operations
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss from continuing operations
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	0	0	-510	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative [Member]
Total stock-based compensation expense
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-