Fundamentals-Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 0.10 0.20 0.10 0.10 0.30
Revenue 0.10 0.20 0.10 0.10 0.30
Total Revenue 0.10 0.20 0.10 0.10 0.30
Selling/General/Administrative Expense 10.59 11.31 14.10 10.46 7.57
Labor & Related Expense 1.91 4.68 5.57 2.38 2.70
Selling/General/Administrative Expenses, Total 12.50 15.99 19.66 12.85 10.27
Research & Development 19.84 35.93 43.40 36.68 17.50
Depreciation 0.63 0.54 0.32 0.18 0.12
Depreciation/Amortization 0.63 0.54 0.32 0.18 0.12
Purchased R&D Written-Off
Impairment-Assets Held for Use
Unusual Expense (Income)
Total Operating Expense 32.97 52.46 63.38 49.71 27.89
Operating Income -32.87 -52.26 -63.28 -49.61 -27.59
Interest Expense - Non-Operating -3.83 -2.75
Interest Expense, Net Non-Operating -3.83 -2.75
Interest Income, Non-Operating 0.37 0.26 0.23 0.31 0.14
Investment Income, Non-Operating 1.34 3.83 4.44 19.05 -20.21
Interest/Investment Income, Non-Operating 1.71 4.08 4.67 19.36 -20.07
Interest Income (Expense), Net-Non-Operating, Total -2.12 1.33 4.67 19.36 -20.07
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) 0.01 0.16 0.02 0.13 0.18
Other, Net 0.01 0.16 0.02 0.13 0.18
Net Income Before Taxes -34.99 -50.77 -58.59 -30.12 -47.48
Income Tax – Total 0.00 0.00 0.00 0.00 0.00
Income After Tax -34.99 -50.77 -58.59 -30.12 -47.49
Minority Interest
Net Income Before Extraordinary Items -34.99 -50.77 -58.59 -30.12 -47.49
Net Income -34.99 -50.77 -58.59 -30.12 -47.49
Preferred Dividends -0.31
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income -0.31
Income Available to Common Excluding Extraordinary Items -34.99 -51.09 -58.59 -30.12 -47.49
Income Available to Common Stocks Including Extraordinary Items -34.99 -51.09 -58.59 -30.12 -47.49
Basic Weighted Average Shares 24.04 13.51 10.08 9.06 5.48
Basic EPS Excluding Extraordinary Items -1.46 -3.78 -5.81 -3.32 -8.66
Basic EPS Including Extraordinary Items -1.46 -3.78 -5.81 -3.32 -8.66
Dilution Adjustment --
Diluted Net Income -34.99 -51.09 -58.59 -30.12 -47.49
Diluted Weighted Average Shares 24.04 13.51 10.08 9.06 5.48
Diluted EPS Excluding Extraordinary Items -1.46 -3.78 -5.81 -3.32 -8.66
Diluted EPS Including Extraordinary Items -1.46 -3.78 -5.81 -3.32 -8.66
DPS - Common Stock Primary Issue -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Total Special Items
Normalized Income Before Taxes -34.99 -50.77 -58.59 -30.12 -47.48
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00 0.00
Normalized Income After Taxes -34.99 -50.77 -58.59 -30.12 -47.49
Normalized Income Available to Common -34.99 -51.09 -58.59 -30.12 -47.49
Basic Normalized EPS -1.46 -3.78 -5.81 -3.32 -8.66
Diluted Normalized EPS -1.46 -3.78 -5.81 -3.32 -8.66
Depreciation, Supplemental 0.63 0.54 0.32 0.18 0.12
Interest Expense, Supplemental 3.83 2.75
Rental Expense, Supplemental 0.42 0.36 0.35 0.34 0.32
Stock-Based Compensation, Supplemental 3.34 6.74 7.38 6.60 3.99
Equity in Affiliates, Supplemental
Minority Interest, Supplemental
Research & Development Expense, Supplemental 19.84 35.93 43.40 36.68 17.50
Audit-Related Fees, Supplemental 0.44 0.42 0.41 0.39
Audit-Related Fees
Tax Fees, Supplemental 0.05 0.02 0.02 0.03
All Other Fees Paid to Auditor, Supplemental
Operating Margin -32,871.46 -26,128.82 -63,278.13 -49,605.86 -9,198.15
Pretax Margin -34,985.63 -25,385.21 -58,586.39 -30,117.18 -15,827.95
Effective Tax Rate
Net Profit Margin -34,986.43 -25,542.61 -58,587.19 -30,117.98 -15,828.48
Normalized EBIT -32.87 -52.26 -63.28 -49.61 -27.59
Normalized EBITDA -32.24 -51.72 -62.96 -49.42 -27.47
Defined Contribution Expense - Domestic 0.08 0.10 0.10 -- --
Total Pension Expense 0.08 0.10 0.10 -- --
For a more complete picture of our financial results, please review our SEC Filings

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