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Financial Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 49.65 16.10 16.78 19.36
Revenue 49.65 16.10 16.78 19.36
Total Revenue 49.65 16.10 16.78 19.36
Cost of Revenue 6.33 2.74 2.64 4.19
Cost of Revenue, Total 6.33 2.74 2.64 4.19
Gross Profit 43.31 13.36 14.14 15.17
Selling/General/Administrative Expense 174.11 115.99 57.70 51.35
Selling/General/Administrative Expenses, Total 174.11 115.99 57.70 51.35
Research & Development 19.79 27.30 33.85 53.94
Depreciation 0.61 0.29 0.21 0.13
Depreciation/Amortization 0.61 0.29 0.21 0.13
Other Unusual Expense (Income) 10.06 -- -- --
Unusual Expense (Income) 10.06 -- -- --
Total Operating Expense 210.91 146.32 94.41 109.61
Operating Income -161.26 -130.22 -77.63 -90.25
Interest Expense - Non-Operating -17.38 -4.68 -- --
Interest Expense, Net Non-Operating -17.38 -4.68 -- --
Interest Income, Non-Operating -- -- 0.01 0.01
Investment Income, Non-Operating -- -- -- 0.00
Interest/Investment Income, Non-Operating -- -- 0.01 0.01
Interest Income (Expense), Net-Non-Operating, Total -17.38 -4.68 0.01 0.01
Other Non-Operating Income (Expense) 2.50 2.28 0.70 0.37
Other, Net 2.50 2.28 0.70 0.37
Net Income Before Taxes -176.15 -132.62 -76.93 -89.88
Income Tax – Total 0.00 0.00 0.00 0.00
Income After Tax -176.15 -132.62 -76.93 -89.88
Net Income Before Extraordinary Items -176.15 -132.62 -76.93 -89.88
Net Income -176.15 -132.62 -76.93 -89.88
Income Available to Common Excluding Extraordinary Items -176.15 -132.62 -76.93 -89.88
Income Available to Common Stocks Including Extraordinary Items -176.15 -132.62 -76.93 -89.88
Basic Weighted Average Shares 246.35 225.03 205.52 196.09
Basic EPS Excluding Extraordinary Items -0.72 -0.59 -0.37 -0.46
Basic EPS Including Extraordinary Items -0.72 -0.59 -0.37 -0.46
Dilution Adjustment -- -- -- --
Diluted Net Income -176.15 -132.62 -76.93 -89.88
Diluted Weighted Average Shares 246.35 225.03 205.52 196.09
Diluted EPS Excluding Extraordinary Items -0.72 -0.59 -0.37 -0.46
Diluted EPS Including Extraordinary Items -0.72 -0.59 -0.37 -0.46
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 10.06 -- -- --
Normalized Income Before Taxes -166.09 -132.62 -76.93 -89.88
Effect of Special Items on Income Taxes 0.00 -- -- --
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00
Normalized Income After Taxes -166.09 -132.62 -76.93 -89.88
Normalized Income Available to Common -166.09 -132.62 -76.93 -89.88
Basic Normalized EPS -0.67 -0.59 -0.37 -0.46
Diluted Normalized EPS -0.67 -0.59 -0.37 -0.46
Amortization of Intangibles, Supplemental 0.20 0.11 0.07 0.05
Depreciation, Supplemental 0.42 0.18 0.14 0.08
Interest Expense, Supplemental 17.38 4.68 -- --
Rental Expense, Supplemental 1.56 1.07 1.03 0.71
Stock-Based Compensation, Supplemental 10.69 8.66 6.89 17.41
Advertising Expense, Supplemental 9.05 1.68 0.45 0.75
Research & Development Expense, Supplemental 19.79 27.30 33.85 53.94
Audit-Related Fees, Supplemental 0.41 0.36 0.33 0.34
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.14 0.09 0.09 0.10
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 87.24 83.00 84.28 78.38
Operating Margin -324.82 -808.85 -462.69 -466.27
Pretax Margin -354.80 -823.74 -458.50 -464.32
Net Profit Margin -354.80 -823.74 -458.50 -464.32
Normalized EBIT -151.21 -130.22 -77.63 -90.25
Normalized EBITDA -150.59 -129.93 -77.42 -90.12
For a more complete picture of our financial results, please review our SEC Filings

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