| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Cost of Goods Sold |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$2.87 |
|
$13.29 |
|
$2.26 |
| Selling, General, & Admin. Expense |
|
$5.03 |
|
$5.15 |
|
$6.65 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($7.90) |
|
($18.45) |
|
($8.91) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.04 |
|
$0.06 |
|
$0.12 |
| Interest Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Pretax Income |
|
($7.86) |
|
($18.38) |
|
($8.79) |
| |
|
|
|
|
|
|
| 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 |
|
($7.86) |
|
($18.38) |
|
($8.79) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($7.86) |
|
($18.38) |
|
($8.79) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.50) |
|
($2.04) |
|
($3.11) |
| Diluted Earnings Per Share |
|
($0.50) |
|
($2.04) |
|
($3.11) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
2.22 |
|
0.90 |
|
0.30 |
| Weighted Average Diluted Shares Outstanding |
|
2.22 |
|
0.90 |
|
0.30 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($10.98) |
|
($18.39) |
|
($8.79) |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($5.00) |
|
($20.40) |
|
($31.10) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
$3.21 |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
