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 0.20 0.10 0.10 0.30 0.10
Revenue 0.20 0.10 0.10 0.30 0.10
Total Revenue 0.20 0.10 0.10 0.30 0.10
Selling/General/Administrative Expense 11.31 14.10 10.46 7.57 6.75
Labor & Related Expense 4.68 5.57 2.38 2.70 1.61
Selling/General/Administrative Expenses, Total 15.99 19.66 12.85 10.27 8.35
Research & Development 35.93 43.40 36.68 17.50 12.68
Depreciation 0.54 0.32 0.18 0.12 0.11
Depreciation/Amortization 0.54 0.32 0.18 0.12 0.11
Purchased R&D Written-Off -- -- -- -- --
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 52.46 63.38 49.71 27.89 21.15
Operating Income -52.26 -63.28 -49.61 -27.59 -21.05
Interest Expense - Non-Operating -2.75 -- -- -- --
Interest Expense, Net Non-Operating -2.75 -- -- -- --
Interest Income, Non-Operating 0.26 0.23 0.31 0.14 0.13
Investment Income, Non-Operating 3.83 4.44 19.05 -20.21 2.77
Interest/Investment Income, Non-Operating 4.08 4.67 19.36 -20.07 2.90
Interest Income (Expense), Net-Non-Operating, Total 1.33 4.67 19.36 -20.07 2.90
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 0.16 0.02 0.13 0.18 0.19
Other, Net 0.16 0.02 0.13 0.18 0.19
Net Income Before Taxes -50.77 -58.59 -30.12 -47.48 -17.96
Income Tax – Total 0.00 0.00 0.00 0.00 0.00
Income After Tax -50.77 -58.59 -30.12 -47.49 -17.96
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -50.77 -58.59 -30.12 -47.49 -17.96
Net Income -50.77 -58.59 -30.12 -47.49 -17.96
Preferred Dividends -0.31 -- -- -- --
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -0.31 -- -- -- --
Income Available to Common Excluding Extraordinary Items -51.09 -58.59 -30.12 -47.49 -17.96
Income Available to Common Stocks Including Extraordinary Items -51.09 -58.59 -30.12 -47.49 -17.96
Basic Weighted Average Shares 81.06 60.48 54.37 32.89 22.97
Basic EPS Excluding Extraordinary Items -0.63 -0.97 -0.55 -1.44 -0.78
Basic EPS Including Extraordinary Items -0.63 -0.97 -0.55 -1.44 -0.78
Dilution Adjustment -- -- -- -- --
Diluted Net Income -51.09 -58.59 -30.12 -47.49 -17.96
Diluted Weighted Average Shares 81.06 60.48 54.37 32.89 22.97
Diluted EPS Excluding Extraordinary Items -0.63 -0.97 -0.55 -1.44 -0.78
Diluted EPS Including Extraordinary Items -0.63 -0.97 -0.55 -1.44 -0.78
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 6.74 7.38 6.60 3.99 2.39
Interest Expense, Supplemental 2.75 -- -- -- --
Depreciation, Supplemental 0.54 0.32 0.18 0.12 0.11
Total Special Items -- -- -- -- --
Normalized Income Before Taxes -50.77 -58.59 -30.12 -47.48 -17.96
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 -50.77 -58.59 -30.12 -47.49 -17.96
Normalized Income Available to Common -51.09 -58.59 -30.12 -47.49 -17.96
Basic Normalized EPS -0.63 -0.97 -0.55 -1.44 -0.78
Diluted Normalized EPS -0.63 -0.97 -0.55 -1.44 -0.78
Rental Expense, Supplemental 0.36 0.35 0.34 0.32 0.03
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 34.11 41.80 35.75 17.07 12.34
Audit-Related Fees, Supplemental 0.44 0.42 0.41 0.39 0.38
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental 0.05 0.02 0.02 0.03 0.02
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Operating Margin -26,128.82 -63,278.13 -49,605.86 -9,198.15 -21,052.06
Pretax Margin -25,385.21 -58,586.39 -30,117.18 -15,827.95 -17,962.27
Effective Tax Rate -- -- -- -- --
Net Profit Margin -25,542.61 -58,587.19 -30,117.98 -15,828.48 -17,963.87
Normalized EBIT -52.26 -63.28 -49.61 -27.59 -21.05
Normalized EBITDA -51.72 -62.96 -49.42 -27.47 -20.94
Defined Contribution Expense - Domestic 0.10 0.10 -- -- --
Total Pension Expense 0.10 0.10 -- -- --
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