Fundamentals - Income Statement

This table has been hidden from the mobile view as it is best view on the full site version.

Click Here to switch to full site layout

Period Ended 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Update
04/05/2017
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
In millions of USD (except for per share items)
Net Sales 21.969710 13.249310 6.274850 1.130630 0.078740
Revenue 21.969710 13.249310 6.274850 1.130630 0.078740
Total Revenue 21.969710 13.249310 6.274850 1.130630 0.078740
Cost of Revenue 2.297040 1.754760 1.586150 0.332820 --
Cost of Revenue, Total 2.297040 1.754760 1.586150 0.332820 --
Gross Profit 19.672670 11.494550 4.688700 0.797810 --
Selling/General/Administrative Expense 12.616330 17.257330 15.542070 15.525950 11.177560
Selling/General/Admin. Expenses, Total 12.616330 17.257330 15.542070 15.525950 11.177560
Research & Development 8.882580 12.787730 16.779590 23.710180 16.890480
Depreciation 0.397230 -- -- -- --
Depreciation/Amortization 0.397230 -- -- -- --
Other Unusual Expense (Income) 0.000000 2.440710 2.610200 1.372270 0.000000
Unusual Expense (Income) 0.000000 2.440710 2.610200 1.372270 0.000000
Total Operating Expense 24.193180 34.240540 36.518000 40.941210 28.068040
Operating Income -2.223470 -20.991230 -30.243150 -39.810580 -27.989300
Interest Expense - Non-Operating -14.900000 -6.900000 -3.706170 -2.778780 -1.166330
Interest Expense, Net Non-Operating -14.900000 -6.900000 -3.706170 -2.778780 -1.166330
Interest Income - Non-Operating -- -- 0.016100 0.018840 0.025040
Investment Income - Non-Operating 2.803630 -0.920040 -1.866200 -0.112070 0.032110
Interest/Invest Income - Non-Operating 2.803630 -0.920040 -1.850100 -0.093240 0.057150
Interest Income(Exp), Net Non-Operating 0.038730 0.026260 -- -- --
Interest Inc.(Exp.),Net-Non-Op., Total -12.057640 -7.793780 -5.556270 -2.872020 -1.109180
Other Non-Operating Income (Expense) -0.027920 0.026810 0.072750 -0.016860 -0.058720
Other, Net -0.027920 0.026810 0.072750 -0.016860 -0.058720
Net Income Before Taxes -14.309030 -28.758200 -35.726670 -42.699460 -29.157200
Provision for Income Taxes 0.000000 -0.436050 0.000000 0.000000 0.000000
Net Income After Taxes -14.309030 -28.322140 -35.726670 -42.699460 -29.157200
Minority Interest 0.000650 0.000860 -- -- --
Net Income Before Extra. Items -14.308380 -28.321290 -35.726670 -42.699460 -29.157200
Discontinued Operations 0.000000 0.758610 -- 0.000000 0.000000
Total Extraordinary Items 0.000000 0.758610 -- 0.000000 0.000000
Net Income -14.308380 -27.562680 -35.726670 -42.699460 -29.157200
Preferred Dividends 0.000000 -0.046000 0.000000 0.000000 -0.043330
Total Adjustments to Net Income 0.000000 -0.046000 0.000000 0.000000 -0.043330
Income Available to Com Excl ExtraOrd -14.308380 -28.367290 -35.726670 -42.699460 -29.200540
Income Available to Com Incl ExtraOrd -14.308380 -27.608680 -35.726670 -42.699460 -29.200540
Basic Weighted Average Shares 155.422380 151.180220 148.748400 121.808990 99.060000
Basic EPS Excluding Extraordinary Items -0.092060 -0.187640 -0.240180 -0.350540 -0.294780
Basic EPS Including Extraordinary Items -0.092060 -0.182620 -0.240180 -0.350540 -0.294780
Dilution Adjustment -- -- -- 0.000000 0.000000
Diluted Net Income -14.308380 -27.608680 -35.726670 -42.699460 -29.200540
Diluted Weighted Average Shares 155.422380 151.180220 148.748400 121.808990 99.060000
Diluted EPS Excluding ExtraOrd Items -0.092060 -0.187640 -0.240180 -0.350540 -0.294780
Diluted EPS Including ExtraOrd Items -0.092060 -0.182620 -0.240180 -0.350540 -0.294780
DPS - Common Stock Primary Issue -- 0.000000 -- -- 0.000000
Gross Dividends - Common Stock 0.000000 0.000000 0.000000 0.000000 0.000000
Stock-Based Compensation, Supplemental 0.277540 2.368690 1.634160 2.908270 2.304120
Interest Expense, Supplemental 14.900000 6.900000 3.706170 2.778780 1.166330
Depreciation, Supplemental 0.496180 0.562470 0.487910 0.400300 0.198820
Total Special Items 0.000000 2.440710 2.610200 1.372270 0.000000
Normalized Income Before Taxes -14.309030 -26.317480 -33.116470 -41.327190 -29.157200
Effect of Special Items on Income Taxes 0.000000 0.854250 0.000000 0.000000 0.000000
Inc Tax Ex Impact of Sp Items 0.000000 0.418200 0.000000 0.000000 0.000000
Normalized Income After Taxes -14.309030 -26.735680 -33.116470 -41.327190 -29.157200
Normalized Inc. Avail to Com. -14.308380 -26.780830 -33.116470 -41.327190 -29.200540
Basic Normalized EPS -0.092060 -0.177150 -0.222630 -0.339280 -0.294780
Diluted Normalized EPS -0.092060 -0.177150 -0.222630 -0.339280 -0.294780
Amort of Intangibles, Supplemental 0.005190 0.008950 0.012280 0.003880 0.001400
Rental Expense, Supplemental 0.187000 0.217000 0.357000 0.400000 0.211000
Equity in Affiliates, Supplemental -0.015160 -0.305250 -0.523810 -- --
Minority Interest, Supplemental 0.000650 0.000860 -- -- --
Research & Development Exp, Supplemental 8.882580 12.787730 16.779590 23.710180 16.890480
Audit Fees 0.331630 0.259920 0.249500 0.227080 0.264790
Audit-Related Fees -- -- 0.000000 0.000000 0.000000
Tax Fees -- -- 0.000000 0.000000 0.024800
All Other Fees -- -- 0.000000 0.000000 0.000000
Gross Margin 89.544510 86.755840 74.722100 70.563310 --
Operating Margin -10.120620 -158.432630 -481.974070 -3521.097090 -35546.482090
Pretax Margin -65.130720 -217.054320 -569.362930 -3776.607730 -37029.718060
Net Profit Margin -65.127760 -214.103900 -569.362930 -3776.607730 -37084.759970
Normalized EBIT -2.223470 -18.550520 -27.632950 -38.438310 -27.989300
Normalized EBITDA -1.722100 -17.979100 -27.132760 -38.034130 -27.789080
Defined Contribution Expense - Domestic 0.101000 0.124000 0.125000 0.104000 0.071000
Total Pension Expense 0.101000 0.124000 0.125000 0.104000 0.071000

For a more complete picture of our financial results, please review our SEC Filings

Fundamentals, Copyright Thomson Reuters Corporation