| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$0.00 |
|
$0.24 |
|
$0.67 |
| Cost of Goods Sold |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$0.00 |
|
$0.24 |
|
$0.67 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$39.20 |
|
$33.05 |
|
$28.05 |
| Selling, General, & Admin. Expense |
|
$16.05 |
|
$15.43 |
|
$13.99 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($55.26) |
|
($48.25) |
|
($41.37) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.25 |
|
$0.41 |
|
$0.00 |
| Interest Expense |
|
$1.71 |
|
$1.74 |
|
$1.12 |
|
|
|
|
|
|
|
| Pretax Income |
|
($56.71) |
|
($49.57) |
|
($42.48) |
| |
|
|
|
|
|
|
| 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 |
|
($56.71) |
|
($49.57) |
|
($42.48) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($56.71) |
|
($49.57) |
|
($42.48) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($1.98) |
|
($1.75) |
|
($1.74) |
| Diluted Earnings Per Share |
|
($1.98) |
|
($1.75) |
|
($1.74) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
28.60 |
|
28.30 |
|
24.46 |
| Weighted Average Diluted Shares Outstanding |
|
28.60 |
|
28.30 |
|
24.46 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($56.71) |
|
($49.57) |
|
($42.48) |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($1.98) |
|
($1.75) |
|
($1.74) |
| |
|
|
|
|
|
|
| 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 |
