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v3.10.0.1

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Revenues | $ 13,725,000 | $ 36,633,000 | $ 82,303,000 | $ 61,944,000
Operating costs and expenses |  |  |  |
Inventor royalties | 1,181,000 | 0 | 24,166,000 | 4,939,000
Contingent legal fees | 2,949,000 | 12,173,000 | 19,745,000 | 16,036,000
Other Cost of Operating Revenue | 0 | 0 | 4,000,000 | 0
Litigation and licensing expenses - patents | 1,231,000 | 4,073,000 | 6,106,000 | 14,593,000
Amortization of patents | 4,952,000 | 5,625,000 | 15,560,000 | 16,711,000
General and administrative expenses(1) | 6,089,000 | 12,715,000 | 16,566,000 | 26,365,000
Other expenses - business development | 84,000 | 241,000 | 577,000 | 994,000
Impairment of Intangible Assets (Excluding Goodwill) | 0 | 2,248,000 | 29,210,000 | 2,248,000
Other Cost and Expense, Operating | 2,202,000 | 0 | 2,202,000 | 0
Total operating costs and expenses | 18,688,000 | 37,075,000 | 118,132,000 | 81,886,000
Operating loss | (4,963,000) | (442,000) | (35,829,000) | (19,942,000)
Gain on Conversion of Loan and Accrued Interest | 0 | 0 | 0 | 2,671,000
Gain on exercise of warrant | 0 | 0 | 0 | 4,616,000
Change in fair value of investment, net | (22,377,000) | 158,979,000 | (52,127,000) | 146,281,000
Loss on Sale of Investments | (5,539,000) | 0 | (5,539,000) | 0
Income (Loss) from Equity Method Investments | 0 | (116,000) | 0 | (130,000)
Interest income and other | 321,000 | 164,000 | 796,000 | 1,423,000
Total other income (expense) | (27,595,000) | 159,027,000 | (56,870,000) | 154,861,000
Income (loss) before provision for income taxes | (32,558,000) | 158,585,000 | (92,699,000) | 134,919,000
Provision for income taxes | (306,000) | (216,000) | (782,000) | (2,935,000)
Net income (loss) including noncontrolling interests in subsidiaries | (32,864,000) | 158,369,000 | (93,481,000) | 131,984,000
Net (income) loss attributable to noncontrolling interests in subsidiaries | (331,000) | 96,000 | (179,000) | 399,000
Net loss attributable to Acacia Research Corporation | (33,195,000) | 158,465,000 | (93,660,000) | 132,383,000
Net Income (Loss) Available to Common Stockholders, Basic | (33,195,000) | 158,326,000 | (93,660,000) | 132,142,000
Net Income (Loss) Available to Common Stockholders, Diluted | $ (33,195,000) | $ 158,326,000 | $ (93,660,000) | $ 132,143,000
Earnings Per Share, Basic | $ (0.67) | $ 3.13 | $ (1.87) | $ 2.62
Earnings Per Share, Diluted | $ (0.67) | $ 3.13 | $ (1.87) | $ 2.61
Weighted Average Number of Shares Outstanding, Basic | 49,557,748 | 50,554,234 | 50,080,234 | 50,462,990
Weighted Average Number of Shares Outstanding, Diluted | 49,557,748 | 50,599,974 | 50,080,234 | 50,684,725
General and administrative expenses excluding share-based compensation | $ 6,099,000 | $ 3,262,000 | $ 16,394,000 | $ 13,297,000
Non-cash stock compensation general and administrative | 566,000 | 1,272,000 | 1,791,000 | 4,833,000
Non-cash stock compensation - profits interests | $ (576,000) | $ 8,181,000 | $ (1,619,000) | $ 8,235,000

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