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10-Q

Quarterly Report

Carbonite Inc

0001340127-19-000159

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Filed
Aug 6, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 31, 2019 34.69M sh
Shares Diluted Q2 2019 · Jun 30, 2019 34.46M sh
Shares Diluted Q2 2019 · Jun 30, 2019 34.31M sh
Shares Diluted Q2 2019 · Jun 30, 2018 28.63M sh
Shares Diluted Q2 2019 · Jun 30, 2018 30.89M sh
Capex Q2 2019 · Jun 30, 2019 $6.02M
Capex Q2 2019 · Jun 30, 2018 $7.8M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $39.02M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $16.85M
Long Term Debt Q2 2019 · Jun 30, 2019 $598.3M
Long Term Debt Q2 2019 · Dec 31, 2018 $118.31M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $83.38M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $198.09M
Stockholders Equity Q2 2019 · Jun 30, 2019 $259.17M
Stockholders Equity Q2 2019 · Mar 31, 2019 $263.18M
Stockholders Equity Q2 2019 · Dec 31, 2018 $257.21M
Stockholders Equity Q2 2019 · Jun 30, 2018 $68.4M
Stockholders Equity Q2 2019 · Mar 31, 2018 $67.44M
Stockholders Equity Q2 2019 · Dec 31, 2017 $38.27M
Current Liabilities Q2 2019 · Jun 30, 2019 $238.71M
Current Liabilities Q2 2019 · Dec 31, 2018 $151.13M
Total Liabilities Q2 2019 · Jun 30, 2019 $973.68M
Total Liabilities Q2 2019 · Dec 31, 2018 $303.88M
Current Assets Q2 2019 · Jun 30, 2019 $153.06M
Current Assets Q2 2019 · Dec 31, 2018 $240.07M
Total Assets Q2 2019 · Jun 30, 2019 $1.23B
Total Assets Q2 2019 · Dec 31, 2018 $561.09M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.33
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.27
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.20
Eps Diluted Q2 2019 · Jun 30, 2018 $0.20
Eps Basic Q2 2019 · Jun 30, 2019 −$0.33
Eps Basic Q2 2019 · Jun 30, 2019 −$0.27
Eps Basic Q2 2019 · Jun 30, 2018 −$0.20
Eps Basic Q2 2019 · Jun 30, 2018 $0.22
Sga Expense Q2 2019 · Jun 30, 2019 $17.57M
Sga Expense Q2 2019 · Jun 30, 2019 $38.56M
Sga Expense Q2 2019 · Jun 30, 2018 $13.46M
Sga Expense Q2 2019 · Jun 30, 2018 $27.92M
Rd Expense Q2 2019 · Jun 30, 2019 $27.88M
Rd Expense Q2 2019 · Jun 30, 2019 $43.69M
Rd Expense Q2 2019 · Jun 30, 2018 $15.72M
Rd Expense Q2 2019 · Jun 30, 2018 $28.24M
Net Income Q2 2019 · Jun 30, 2019 −$11.27M
Net Income Q2 2019 · Jun 30, 2019 −$9.27M
Net Income Q2 2019 · Jun 30, 2018 −$5.69M
Net Income Q2 2019 · Jun 30, 2018 $6.26M
Operating Income Q2 2019 · Jun 30, 2019 −$4.83M
Operating Income Q2 2019 · Jun 30, 2019 −$7.25M
Operating Income Q2 2019 · Jun 30, 2018 −$281K
Operating Income Q2 2019 · Jun 30, 2018 −$3.21M
Gross Profit Q2 2019 · Jun 30, 2019 $88.03M
Gross Profit Q2 2019 · Jun 30, 2019 $148.47M
Gross Profit Q2 2019 · Jun 30, 2018 $54.68M
Gross Profit Q2 2019 · Jun 30, 2018 $100.39M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $33.48M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $54.26M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $23.06M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $41.37M
Revenue Q2 2019 · Jun 30, 2019 $121.51M
Revenue Q2 2019 · Jun 30, 2019 $202.73M
Revenue Q2 2019 · Jun 30, 2018 $77.73M
Revenue Q2 2019 · Jun 30, 2018 $141.76M
Stock Repurchased restated Q2 2019 · Apr 4, 2017 $15M