(Amounts are in millions) |
|
12/2018 |
|
12/2017 |
|
12/2016 |
|
|
Press Release |
|
Press Release |
|
Press Release |
Net Sales or Revenues |
|
$0.00 |
|
$0.00 |
|
$0.24 |
Cost of Goods Sold |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
 |
|
 |
Gross Profit |
|
$0.00 |
|
$0.00 |
|
$0.24 |
|
|
|
|
|
|
|
Research & Development Expense |
|
$25.21 |
|
$39.20 |
|
$33.05 |
Selling, General, & Admin. Expense |
|
$14.31 |
|
$16.05 |
|
$15.43 |
|
|
 |
|
 |
|
 |
Income Before Depreciation |
|
($39.52) |
|
($55.26) |
|
($48.25) |
|
|
|
|
|
|
|
Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
Non-Operating Income |
|
$12.73 |
|
$0.25 |
|
$0.41 |
Interest Expense |
|
$1.02 |
|
$1.71 |
|
$1.74 |
|
|
 |
|
 |
|
 |
Pretax Income |
|
($27.81) |
|
($56.71) |
|
($49.57) |
|
|
|
|
|
|
|
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 |
|
($27.81) |
|
($56.71) |
|
($49.57) |
|
|
|
|
|
|
|
Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
 |
|
 |
Net Income |
|
($27.81) |
|
($56.71) |
|
($49.57) |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Basic Earnings Per Share |
|
($2.72) |
|
($15.84) |
|
($14.00) |
Diluted Earnings Per Share |
|
($2.72) |
|
($15.84) |
|
($14.00) |
|
|
|
|
|
|
|
Weighted Average Basic Shares Outstanding |
|
10.32 |
|
3.58 |
|
3.54 |
Weighted Average Diluted Shares Outstanding |
|
10.32 |
|
3.58 |
|
3.54 |
|
|
|
|
|
|
|
Income Before Non-Recurring Items |
|
($40.28) |
|
($56.71) |
|
($49.57) |
Income From Non-Recurring Items |
|
$12.47 |
|
$0.00 |
|
$0.00 |
Diluted Earnings Per Share before extras |
|
($3.68) |
|
($15.84) |
|
($14.00) |
|
|
|
|
|
|
|
Dividend (preferred) |
|
$0.26 |
|
N/A |
|
N/A |
Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |