Zagg inc (ZAGG)
Income statement / Quarterly
Dec'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
Net sales

189,888

146,488

106,796

78,750

166,513

141,087

118,565

112,066

-

134,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

122,445

92,143

69,037

54,928

108,060

88,916

80,908

74,474

-

86,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

115,227

92,946

-

124,662

99,833

62,432

78,632

66,774

66,689

57,216

102,415

60,013

50,154

49,003

66,818

49,869

51,198

51,471

87,481

59,828

61,636

55,480

67,474

45,887

38,788

26,976

23,056

15,058

Cost of sales

-

-

-

-

-

-

-

-

-

-

79,403

64,340

-

81,516

68,960

38,703

49,734

41,903

41,732

34,258

62,800

50,849

33,367

31,225

42,333

27,768

29,663

32,472

48,899

33,203

33,231

28,547

36,430

26,414

21,027

13,330

11,476

7,539

Gross profit

67,443

54,345

37,759

23,822

58,453

52,171

37,657

37,592

56,176

48,392

35,824

28,606

29,854

43,146

30,873

23,729

28,898

24,871

24,957

22,958

39,615

9,164

16,787

17,778

24,485

22,101

21,535

18,999

38,582

26,625

28,405

26,933

31,044

19,473

17,761

13,646

11,580

7,519

Operating expenses:
Advertising and marketing

5,955

4,129

4,514

4,585

3,673

3,089

2,638

2,594

3,398

2,627

2,070

3,006

3,862

3,389

2,275

2,914

2,986

2,759

2,060

2,631

2,779

1,377

1,378

2,008

2,360

2,340

1,914

2,338

4,375

3,378

2,301

2,441

2,355

2,763

2,616

2,512

1,481

1,016

Selling, general and administrative

34,901

34,063

34,491

31,584

29,932

27,349

27,035

24,307

26,672

26,720

24,952

27,054

25,987

25,607

24,880

19,755

15,738

13,750

14,510

12,754

14,334

11,971

11,402

11,403

11,341

10,904

11,831

12,280

14,933

13,707

12,848

11,842

12,878

10,305

10,189

6,220

3,946

3,278

Loss on disputed mophie purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

24,317

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction costs

762

547

374

247

1,042

618

18

0

114

96

300

215

124

145

305

2,017

179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible asset

-

-

-

-

-

-

-

-

-

0

0

1,959

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of long-lived intangibles

3,992

3,948

4,599

4,466

3,478

2,859

2,773

2,772

3,007

3,014

3,005

3,021

3,476

2,398

4,765

2,746

2,051

2,134

2,134

2,134

2,428

2,427

2,427

2,427

2,451

2,421

2,374

2,374

2,419

2,422

2,469

2,422

1,398

1,791

710

50

-

-

Total operating expenses

45,610

42,687

43,978

40,882

38,125

33,915

32,464

29,673

26,224

32,457

30,327

35,255

33,449

55,856

32,225

27,432

20,954

18,643

18,704

17,519

19,541

15,775

15,207

15,838

27,398

15,665

16,119

16,992

33,224

19,507

17,618

16,705

16,631

14,859

13,515

8,782

5,427

4,294

Income from operations

21,833

11,658

-6,219

-17,060

20,328

18,256

5,193

7,919

29,952

15,935

5,497

-6,649

-3,595

-12,710

-1,352

-3,703

7,944

6,228

6,253

5,439

20,074

-6,611

1,580

1,940

-2,913

6,436

5,416

2,007

5,358

7,118

10,787

10,228

14,413

4,614

4,246

4,864

6,153

3,224

Other income (expense):
Interest expense

1,576

1,221

1,103

1,010

552

286

346

500

555

417

619

490

484

575

604

188

17

26

27

27

46

40

40

44

84

120

144

227

2,802

1,012

986

1,521

1,453

1,399

159

11

0

171

Loss from equity method investment in HzO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

-612

-617

-607

-1,385

-545

-473

-463

-

-

0

0

-

-

Other income (expense)

351

-462

1,192

-516

-121

-176

-681

495

633

18

67

-20

-76

-81

9

-200

-14

-76

-59

80

-83

90

24

90

263

-89

-27

-20

-268

-215

224

-147

-153

126

8

0

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

Total other expense

-1,225

-1,683

89

-1,526

-673

-462

-1,027

-5

78

-399

-552

-510

-560

-656

-595

-388

-31

-102

-86

53

-129

50

-16

46

2

-821

-788

-854

-4,455

-1,772

-1,235

-2,131

300

-1,273

-151

-11

4

-164

Income before income taxes

20,608

9,975

-6,130

-18,586

19,655

17,794

4,166

7,914

30,030

15,536

4,945

-7,159

-4,155

-13,366

-1,947

-4,091

7,913

6,126

6,167

5,492

19,945

-6,561

1,564

1,986

-2,911

5,615

4,628

1,153

903

5,346

9,552

8,097

14,713

3,341

4,095

4,853

6,157

3,060

Income tax benefits (provision)

-4,390

1,293

-794

-4,162

5,337

3,168

950

885

21,971

5,760

1,542

-1,021

-9

-6,261

-901

-801

2,956

2,387

2,476

2,292

6,946

-2,242

771

998

-867

2,431

1,854

277

710

1,958

3,740

2,985

5,085

1,241

1,497

1,595

2,298

1,149

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,046

-3,290

4,957

3,739

3,691

3,200

12,999

-4,319

793

988

-2,044

3,184

2,774

876

193

3,388

5,812

5,112

9,628

2,100

2,598

3,258

3,859

1,911

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-319

-148

-145

-52

-

0

Net income (loss)

-

8,682

-5,336

-14,424

-

14,626

3,216

7,029

-

9,776

3,403

-6,138

-

-7,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,947

2,248

2,743

3,310

3,859

1,911

Earnings per share attributable to stockholders:
Basic earnings (loss) per share (in usd per share)

0.86

0.30

-0.18

-0.50

0.52

0.52

0.11

0.25

0.29

0.35

0.12

-0.22

-0.15

-0.25

-0.04

-0.12

0.17

0.13

0.13

0.11

0.43

-0.14

0.03

0.03

-0.06

0.10

0.09

0.03

0.01

0.11

0.19

0.17

0.35

0.07

0.11

0.14

0.17

0.09

Diluted earnings (loss) per share (in usd per share)

0.86

0.30

-0.18

-0.50

0.52

0.51

0.11

0.24

0.29

0.34

0.12

-0.22

-0.15

-0.25

-0.04

-0.12

0.18

0.13

0.12

0.11

0.42

-0.14

0.03

0.03

-0.07

0.10

0.09

0.03

0.01

0.11

0.18

0.16

0.33

0.07

0.10

0.13

0.16

0.08