| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Cost of Goods Sold |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$14.43 |
|
$20.93 |
|
$25.62 |
| Selling, General, & Admin. Expense |
|
$12.38 |
|
$8.79 |
|
$7.47 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($26.81) |
|
($29.72) |
|
($33.09) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.43 |
|
$0.35 |
|
($1.14) |
| Interest Expense |
|
$1.92 |
|
$2.45 |
|
$2.08 |
|
|
|
|
|
|
|
| Pretax Income |
|
($28.30) |
|
($31.82) |
|
($36.31) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$0.00 |
|
($3.08) |
|
($5.97) |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($28.30) |
|
($28.74) |
|
($30.34) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($28.30) |
|
($28.74) |
|
($30.34) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.91) |
|
($1.02) |
|
($1.38) |
| Diluted Earnings Per Share |
|
($0.91) |
|
($1.02) |
|
($1.38) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
30.94 |
|
28.27 |
|
22.02 |
| Weighted Average Diluted Shares Outstanding |
|
30.94 |
|
28.27 |
|
22.02 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($28.30) |
|
($31.82) |
|
($30.34) |
| Income From Non-Recurring Items |
|
$0.00 |
|
$3.08 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($0.91) |
|
($1.13) |
|
($1.38) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
