(Amounts are in millions) |
|
12/2018 |
|
12/2017 |
|
12/2016 |
|
|
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 |
|
$9.78 |
|
$14.43 |
|
$20.93 |
Selling, General, & Admin. Expense |
|
$9.76 |
|
$12.38 |
|
$8.79 |
|
|
 |
|
 |
|
 |
Income Before Depreciation |
|
($19.54) |
|
($26.81) |
|
($29.72) |
|
|
|
|
|
|
|
Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
Non-Operating Income |
|
$0.40 |
|
$0.43 |
|
$0.35 |
Interest Expense |
|
$1.12 |
|
$1.92 |
|
$2.45 |
|
|
 |
|
 |
|
 |
Pretax Income |
|
($20.26) |
|
($28.30) |
|
($31.82) |
|
|
|
|
|
|
|
Provision for Income Taxes |
|
($0.48) |
|
$0.00 |
|
($3.08) |
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 |
|
($19.78) |
|
($28.30) |
|
($28.74) |
|
|
|
|
|
|
|
Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
 |
|
 |
Net Income |
|
($19.78) |
|
($28.30) |
|
($28.74) |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Basic Earnings Per Share |
|
($0.58) |
|
($0.91) |
|
($1.02) |
Diluted Earnings Per Share |
|
($0.58) |
|
($0.91) |
|
($1.02) |
|
|
|
|
|
|
|
Weighted Average Basic Shares Outstanding |
|
34.32 |
|
30.94 |
|
28.27 |
Weighted Average Diluted Shares Outstanding |
|
34.32 |
|
30.94 |
|
28.27 |
|
|
|
|
|
|
|
Income Before Non-Recurring Items |
|
($19.78) |
|
($28.30) |
|
($31.82) |
Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
$3.08 |
Diluted Earnings Per Share before extras |
|
($0.58) |
|
($0.91) |
|
($1.13) |
|
|
|
|
|
|
|
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 |