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Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 1.45 0.61 -- 3.00
Revenue 1.45 0.61 -- 3.00
Total Revenue 1.45 0.61 -- 3.00
Cost of Revenue 1.51 0.35
Cost of Revenue, Total 1.51 0.35
Gross Profit -0.06 0.25
Selling/General/Administrative Expense 8.37 7.88 2.64 1.47
Labor & Related Expense 0.28
Selling/General/Administrative Expenses, Total 8.37 7.88 2.92 1.47
Research & Development 5.18 4.54 2.24 2.38
Total Operating Expense 15.06 12.77 5.16 3.85
Operating Income -13.61 -12.16 -5.16 -0.85
Interest Expense - Non-Operating -- -4.13 -2.86
Interest Expense, Net Non-Operating -- -4.13 -2.86
Interest Income, Non-Operating -- 0.00 0.00
Interest/Investment Income, Non-Operating -- 0.00 0.00
Interest Income (Expense), Net-Non-Operating, Total -- -4.13 -2.86
Other Non-Operating Income (Expense) 1.57 -3.75 -4.59 -0.00
Other, Net 1.57 -3.75 -4.59 -0.00
Net Income Before Taxes -12.04 -15.91 -13.87 -3.71
Income Tax – Total 0.02 -- -- --
Income After Tax -12.07 -15.91 -13.87 -3.71
Net Income Before Extraordinary Items -12.07 -15.91 -13.87 -3.71
Net Income -12.07 -15.91 -13.87 -3.71
Preferred Dividends -3.65
Total Adjustments to Net Income -3.65
Income Available to Common Excluding Extraordinary Items -15.72 -15.91 -13.87 -3.71
Income Available to Common Stocks Including Extraordinary Items -15.72 -15.91 -13.87 -3.71
Basic Weighted Average Shares 3.10 1.89 1.35 1.39
Basic EPS Excluding Extraordinary Items -5.07 -8.44 -10.25 -2.66
Basic EPS Including Extraordinary Items -5.07 -8.44 -10.25 -2.66
Dilution Adjustment --
Diluted Net Income -15.72 -15.91 -13.87 -3.71
Diluted Weighted Average Shares 3.10 1.89 1.35 1.39
Diluted EPS Excluding Extraordinary Items -5.07 -8.44 -10.25 -2.66
Diluted EPS Including Extraordinary Items -5.07 -8.44 -10.25 -2.66
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- --
Stock-Based Compensation, Supplemental 0.35
Interest Expense, Supplemental -- 4.13 2.86
Depreciation, Supplemental 0.13 0.11 0.03 0.04
Normalized Income Before Taxes -12.04 -15.91 -13.87 -3.71
Income Taxes Excluding Impact of Special Items 0.02 -- -- --
Normalized Income After Taxes -12.07 -15.91 -13.87 -3.71
Normalized Income Available to Common -15.72 -15.91 -13.87 -3.71
Basic Normalized EPS -5.07 -8.44 -10.25 -2.66
Diluted Normalized EPS -5.07 -8.44 -10.25 -2.66
Rental Expense, Supplemental 0.23 0.30
Research & Development Expense, Supplemental 5.18 4.54 2.24 2.38
Audit-Related Fees, Supplemental 0.17
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin -4.03 41.94
Operating Margin -938.12 -2,001.70 -28.23
Pretax Margin -830.13 -2,618.82 -123.57
Net Profit Margin -1,083.30 -2,618.82 -123.57
Normalized EBIT -13.61 -12.16 -5.16 -0.85
Normalized EBITDA -13.48 -12.05 -5.13 -0.80
Deferred Tax - Total 0.02
Deferred Tax - Total 0.02
Income Tax - Total 0.02

In millions of USD (except for per share items)

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