| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$48.32 |
|
$40.63 |
|
$28.14 |
| Cost of Goods Sold |
|
$21.37 |
|
$21.12 |
|
$10.27 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$26.95 |
|
$19.51 |
|
$17.87 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$12.39 |
|
$12.39 |
|
$9.33 |
| Selling, General, & Admin. Expense |
|
$32.90 |
|
$31.44 |
|
$20.47 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($18.34) |
|
($24.31) |
|
($11.93) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$1.96 |
|
$13.02 |
|
$0.00 |
| Non-Operating Income |
|
($31.11) |
|
($2.17) |
|
($0.19) |
| Interest Expense |
|
$5.86 |
|
$1.86 |
|
$1.59 |
|
|
|
|
|
|
|
| Pretax Income |
|
($57.27) |
|
($41.36) |
|
($13.71) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($1.71) |
|
($1.61) |
|
$0.00 |
| Minority Interest |
|
($0.09) |
|
($0.29) |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($55.56) |
|
($39.76) |
|
($13.71) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($55.47) |
|
($39.47) |
|
($13.71) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($2.38) |
|
($2.39) |
|
($1.16) |
| Diluted Earnings Per Share |
|
($2.38) |
|
($2.39) |
|
($1.16) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
23.33 |
|
16.50 |
|
11.86 |
| Weighted Average Diluted Shares Outstanding |
|
23.33 |
|
16.50 |
|
11.86 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($17.82) |
|
($15.86) |
|
($13.71) |
| Income From Non-Recurring Items |
|
($37.65) |
|
($23.61) |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($0.77) |
|
($0.96) |
|
($1.16) |
| |
|
|
|
|
|
|
| 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 |
