Investors

Fundamentals - Annual Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 5.87 3.75 3.95 1.59 0.97
Revenue 5.87 3.75 3.95 1.59 0.97
Total Revenue 5.87 3.75 3.95 1.59 0.97
Cost of Revenue 5.13 3.53 4.57 2.02 0.98
Cost of Revenue, Total 5.13 3.53 4.57 2.02 0.98
Gross Profit 0.74 0.21 -0.62 -0.43 -0.01
Selling/General/Administrative Expense 19.42 19.45 10.74 5.85 3.99
Labor & Related Expense 2.73
Selling/General/Administrative Expenses, Total 22.15 19.45 10.74 5.85 3.99
Research & Development 9.03 5.94 8.56 2.46 1.76
Total Operating Expense 36.31 28.92 23.88 10.33 6.73
Operating Income -30.44 -25.17 -19.93 -8.75 -5.76
Interest Expense - Non-Operating -1.98 -- -0.10 -2.17 -0.01
Interest Expense, Net Non-Operating -1.98 -- -0.10 -2.17 -0.01
Investment Income, Non-Operating -0.05 -0.15 0.52 -1.20 -0.85
Interest/Investment Income, Non-Operating -0.05 -0.15 0.52 -1.20 -0.85
Interest Income (Expense), Net-Non-Operating, Total -2.03 -0.15 0.42 -3.37 -0.86
Other Non-Operating Income (Expense) -0.03 -0.04 -2.11 -0.04 -0.02
Other, Net -0.03 -0.04 -2.11 -0.04 -0.02
Net Income Before Taxes -32.50 -25.36 -21.62 -12.16 -6.64
Income Tax – Total 0.00 0.05 0.05 0.02 0.02
Income After Tax -32.50 -25.42 -21.67 -12.18 -6.66
Net Income Before Extraordinary Items -32.50 -25.42 -21.67 -12.18 -6.66
Net Income -32.50 -25.42 -21.67 -12.18 -6.66
Preferred Dividends -- -2.23 -1.66 -1.00
Total Adjustments to Net Income -- -2.23 -1.66 -1.00
Income Available to Common Excluding Extraordinary Items -32.50 -25.42 -23.90 -13.84 -7.66
Income Available to Common Stocks Including Extraordinary Items -32.50 -25.42 -23.90 -13.84 -7.66
Basic Weighted Average Shares 13.18 12.12 11.98 11.52 11.52
Basic EPS Excluding Extraordinary Items -2.47 -2.10 -1.99 -1.20 -0.67
Basic EPS Including Extraordinary Items -2.47 -2.10 -1.99 -1.20 -0.67
Diluted Net Income -32.50 -25.42 -23.90 -13.84 -7.66
Diluted Weighted Average Shares 13.18 12.12 11.98 11.52 11.52
Diluted EPS Excluding Extraordinary Items -2.47 -2.10 -1.99 -1.20 -0.67
Diluted EPS Including Extraordinary Items -2.47 -2.10 -1.99 -1.20 -0.67
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 3.40 2.35 5.18 0.22 0.11
Interest Expense, Supplemental 1.98 -- 0.10 2.17 0.01
Depreciation, Supplemental 0.70 0.44 0.11 0.09 0.06
Normalized Income Before Taxes -32.50 -25.36 -21.62 -12.16 -6.64
Income Taxes Excluding Impact of Special Items 0.00 0.05 0.05 0.02 0.02
Normalized Income After Taxes -32.50 -25.42 -21.67 -12.18 -6.66
Normalized Income Available to Common -32.50 -25.42 -23.90 -13.84 -7.66
Basic Normalized EPS -2.47 -2.10 -1.99 -1.20 -0.67
Diluted Normalized EPS -2.47 -2.10 -1.99 -1.20 -0.67
Rental Expense, Supplemental 0.65 0.26 0.17 0.16 0.12
Research & Development Expense, Supplemental 9.03 5.94 8.56 2.46 1.76
Audit-Related Fees, Supplemental 0.28 0.36
Audit-Related Fees -- --
Tax Fees, Supplemental 0.05 0.01
All Other Fees Paid to Auditor, Supplemental -- --
Gross Margin 12.54 5.71 -15.72 -27.02 -1.13
Operating Margin -518.67 -672.02 -504.30 -550.69 -592.49
Pretax Margin -553.76 -677.04 -547.28 -765.43 -682.82
Net Profit Margin -553.81 -678.46 -604.83 -871.54 -788.27
Normalized EBIT -30.44 -25.17 -19.93 -8.75 -5.76
Normalized EBITDA -29.75 -24.74 -19.81 -8.65 -5.70
Current Tax - Domestic 0.01 0.11 0.08 0.01 0.06
Current Tax - Total 0.01 0.11 0.08 0.01 0.06
Deferred Tax - Domestic -0.01 -0.06 -0.06 0.02 -0.04
Deferred Tax - Total -0.01 -0.06 -0.06 0.02 -0.04
Other Tax -- -- 0.03
Income Tax - Total 0.00 0.05 0.05 0.02 0.02
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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