| (Amounts are in millions) |
|
4/2018 |
|
4/2017 |
|
4/2016 |
|
|
Press Release |
|
 |
|
|
| Net Sales or Revenues |
|
$53.62 |
|
$57.63 |
|
$44.69 |
| Cost of Goods Sold |
|
$56.55 |
|
$38.26 |
|
$22.97 |
|
|
|
|
|
|
|
| Gross Profit |
|
($2.92) |
|
$19.37 |
|
$21.72 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$28.30 |
|
$59.53 |
| Selling, General, & Admin. Expense |
|
$17.71 |
|
$19.33 |
|
$18.55 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($20.64) |
|
($28.26) |
|
($56.36) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.10 |
|
$0.11 |
|
$0.72 |
| Interest Expense |
|
$0.03 |
|
$0.01 |
|
$0.01 |
|
|
|
|
|
|
|
| Pretax Income |
|
($20.56) |
|
($28.16) |
|
($55.65) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| 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 |
|
($20.56) |
|
($28.16) |
|
($55.65) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
($1.25) |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($21.81) |
|
($28.16) |
|
($55.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.56) |
|
($0.88) |
|
($1.96) |
| Diluted Earnings Per Share |
|
($0.56) |
|
($0.88) |
|
($1.96) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
47.06 |
|
37.11 |
|
30.90 |
| Weighted Average Diluted Shares Outstanding |
|
47.06 |
|
37.11 |
|
30.90 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($19.31) |
|
($28.16) |
|
($55.65) |
| Income From Non-Recurring Items |
|
($1.26) |
|
$0.00 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($0.50) |
|
($0.88) |
|
($1.96) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
$4.55 |
|
$4.51 |
|
$4.90 |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
