| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$11.95 |
|
$7.67 |
|
$5.88 |
| Cost of Goods Sold |
|
$5.99 |
|
$4.57 |
|
$3.99 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$5.97 |
|
$3.10 |
|
$1.89 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$1.21 |
|
$0.59 |
|
$0.55 |
| Selling, General, & Admin. Expense |
|
$12.65 |
|
$11.26 |
|
$10.08 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($7.89) |
|
($8.76) |
|
($8.74) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.01 |
|
($4.20) |
|
($0.01) |
| Interest Expense |
|
$0.02 |
|
$0.13 |
|
$1.07 |
|
|
|
|
|
|
|
| Pretax Income |
|
($7.89) |
|
($13.10) |
|
($9.82) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($0.01) |
|
($0.01) |
|
$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 |
|
($7.89) |
|
($13.10) |
|
($9.81) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($7.90) |
|
($13.11) |
|
($9.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.34) |
|
($0.93) |
|
($2.05) |
| Diluted Earnings Per Share |
|
($0.34) |
|
($0.93) |
|
($2.05) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
22.96 |
|
N/A |
|
7.34 |
| Weighted Average Diluted Shares Outstanding |
|
22.96 |
|
N/A |
|
7.34 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($7.90) |
|
N/A |
|
($5.35) |
| Income From Non-Recurring Items |
|
$0.00 |
|
N/A |
|
($4.47) |
| Diluted Earnings Per Share before extras |
|
($0.34) |
|
($0.71) |
|
($1.16) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
$12.29 |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
