| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
 |
| Net Sales or Revenues |
|
$31.84 |
|
$12.54 |
|
$5.24 |
| Cost of Goods Sold |
|
$15.89 |
|
$6.43 |
|
$3.37 |
|
|
|
|
|
|
|
| Gross Profit |
|
$15.95 |
|
$6.11 |
|
$1.87 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$14.10 |
|
$14.52 |
|
$15.43 |
| Selling, General, & Admin. Expense |
|
$43.86 |
|
$28.98 |
|
$10.85 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($42.01) |
|
($37.40) |
|
($24.42) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
($0.60) |
|
$0.29 |
|
$0.00 |
| Interest Expense |
|
$1.96 |
|
$1.31 |
|
$0.00 |
|
|
|
|
|
|
|
| Pretax Income |
|
($44.58) |
|
($38.43) |
|
($24.42) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$0.03 |
|
$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 |
|
($44.60) |
|
($38.43) |
|
($24.42) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($44.60) |
|
($38.43) |
|
($24.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($4.22) |
|
($3.74) |
|
N/A |
| Diluted Earnings Per Share |
|
($4.22) |
|
($3.74) |
|
N/A |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
10.58 |
|
10.28 |
|
N/A |
| Weighted Average Diluted Shares Outstanding |
|
10.58 |
|
10.28 |
|
N/A |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($44.60) |
|
($38.43) |
|
N/A |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
N/A |
| Diluted Earnings Per Share before extras |
|
($4.22) |
|
($3.74) |
|
N/A |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
N/A |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
