XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Revenues:        
Revenues $ 7,467 $ 6,852 $ 21,343 $ 19,928
Cost of revenues:        
Cost of revenues 3,307 3,511 10,066 10,063
Gross profit (loss):        
Gross profit 4,160 3,341 11,277 9,865
Operating expenses:        
Research and development 1,289 1,049 3,363 3,052
Sales and marketing 2,733 2,273 7,923 7,843
General and administrative 1,986 1,761 5,863 5,432
Total operating expenses 6,008 5,083 17,149 16,327
Loss from operations (1,848) (1,742) (5,872) (6,462)
Other expense, net (534) (462) (1,280) (1,388)
Net loss before income tax (2,382) (2,204) (7,152) (7,850)
Benefit from income taxes 36 35 25 143
Consolidated net loss (2,346) (2,169) (7,127) (7,707)
Net loss attributable to non-controlling interest (24) (36)
Net loss attributable to common stockholders $ (2,346) $ (2,193) $ (7,127) $ (7,743)
Basic and diluted net loss per share (Note 7) (in dollars per share) $ (0.16) $ (0.18) $ (0.51) $ (0.67)
Weighted-average shares of common stock used in computing basic and diluted net loss per share attributable to common stockholders (in shares) 14,953 11,944 14,068 11,466
Statements of comprehensive loss:        
Consolidated net loss $ (2,346) $ (2,169) $ (7,127) $ (7,707)
Foreign currency translation adjustments, net 257 (18) 1,028 (31)
Other comprehensive loss (69) (80)
Comprehensive loss (2,158) (2,187) (6,179) (7,738)
Less: Net loss attributable to non-controlling interest (24) (36)
Comprehensive loss attributable to Determine, Inc. (2,158) (2,211) (6,179) (7,774)
Fair Value, Measurements, Recurring [Member]        
Revenues:        
Revenues 5,552 5,054 16,397 15,267
Cost of revenues:        
Cost of revenues 1,903 1,777 5,863 5,085
Gross profit (loss):        
Gross profit 3,649 3,277 10,534 10,182
Fair Value, Measurements, Nonrecurring [Member]        
Revenues:        
Revenues 1,915 1,798 4,946 4,661
Cost of revenues:        
Cost of revenues 1,404 1,734 4,203 4,978
Gross profit (loss):        
Gross profit $ 511 $ 64 $ 743 $ (317)