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Financial Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 19.36 20.14 15.03 8.78
Revenue 19.36 20.14 15.03 8.78
Total Revenue 19.36 20.14 15.03 8.78
Cost of Revenue 4.19 4.51 3.67 1.96
Cost of Revenue, Total 4.19 4.51 3.67 1.96
Gross Profit 15.17 15.64 11.35 6.82
Selling/General/Administrative Expense 51.35 28.72 22.12 19.01
Selling/General/Administrative Expenses, Total 51.35 28.72 22.12 19.01
Research & Development 53.94 72.04 43.22 13.55
Depreciation 0.13 0.06 0.05 0.06
Depreciation/Amortization 0.13 0.06 0.05 0.06
Other Unusual Expense (Income) -- --
Unusual Expense (Income) -- --
Other Operating Expense
Other Operating Expenses, Total
Total Operating Expense 109.61 105.33 69.07 34.58
Operating Income -90.25 -85.19 -54.04 -25.81
Interest Expense - Non-Operating -- -1.17
Interest Expense, Net Non-Operating -- -1.17
Interest Income, Non-Operating 0.01 0.02 0.04 0.03
Investment Income, Non-Operating -- -- -0.26 -1.50
Interest/Investment Income, Non-Operating 0.01 0.02 -0.22 -1.48
Interest Income (Expense), Net-Non-Operating, Total 0.01 0.02 -0.22 -2.64
Other Non-Operating Income (Expense) 0.37 0.10 0.05 0.03
Other, Net 0.37 0.10 0.05 0.03
Net Income Before Taxes -89.88 -85.08 -54.22 -28.42
Income Tax – Total -- -- --
Income After Tax -89.88 -85.08 -54.22 -28.42
Net Income Before Extraordinary Items -89.88 -85.08 -54.22 -28.42
Discontinued Operations
Total Extraordinary Items
Net Income -89.88 -85.08 -54.22 -28.42
Income Available to Common Excluding Extraordinary Items -89.88 -85.08 -54.22 -28.42
Income Available to Common Stocks Including Extraordinary Items -89.88 -85.08 -54.22 -28.42
Basic Weighted Average Shares 196.09 173.17 149.73 127.57
Basic EPS Excluding Extraordinary Items -0.46 -0.49 -0.36 -0.22
Basic EPS Including Extraordinary Items -0.46 -0.49 -0.36 -0.22
Dilution Adjustment --
Diluted Net Income -89.88 -85.08 -54.22 -28.42
Diluted Weighted Average Shares 196.09 173.17 149.73 127.57
Diluted EPS Excluding Extraordinary Items -0.46 -0.49 -0.36 -0.22
Diluted EPS Including Extraordinary Items -0.46 -0.49 -0.36 -0.22
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- -- --
Stock-Based Compensation, Supplemental 17.41 7.19 4.24 3.25
Interest Expense, Supplemental -- 1.17
Depreciation, Supplemental 0.08 0.03 0.03 0.05
Total Special Items -- --
Normalized Income Before Taxes -89.88 -85.08 -54.22 -28.42
Effect of Special Items on Income Taxes -- --
Income Taxes Excluding Impact of Special Items -- -- --
Normalized Income After Taxes -89.88 -85.08 -54.22 -28.42
Normalized Income Available to Common -89.88 -85.08 -54.22 -28.42
Basic Normalized EPS -0.46 -0.49 -0.36 -0.22
Diluted Normalized EPS -0.46 -0.49 -0.36 -0.22
Amortization of Intangibles, Supplemental 0.05 0.03 0.02 0.01
Rental Expense, Supplemental 0.71 0.45 0.24 0.24
Advertising Expense, Supplemental 0.75 0.79 0.70 0.01
Research & Development Expense, Supplemental 53.94 72.04 43.22 13.55
Audit-Related Fees, Supplemental 0.34 0.40 0.17 0.17
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental 0.10 0.11 -- 0.01
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 78.38 77.63 75.56 77.67
Operating Margin -466.27 -422.93 -359.65 -294.09
Pretax Margin -464.32 -422.37 -360.82 -323.84
Net Profit Margin -464.32 -422.37 -360.82 -323.84
Normalized EBIT -90.25 -85.19 -54.04 -25.81
Normalized EBITDA -90.12 -85.13 -53.99 -25.75
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