INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
Contracts Revenue |
0.26 |
- |
- |
|
- |
Revenue From Contract With Customer Excluding Assessed Tax |
10.18 |
9.25 |
7.63 |
|
8.05 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Gross Profit On Product Revenue |
- |
- |
- |
|
- |
Other Revenue |
-0.26 |
0.00 |
- |
|
- |
Total Revenue |
10.18 |
9.25 |
7.63 |
9.66 |
8.05 |
Cost of Goods and Services Sold |
5.45 |
4.98 |
4.26 |
6.16 |
5.56 |
Gross
Profit |
4.72 |
4.28 |
3.37 |
3.49 |
2.49 |
Selling, Administration, Marketing |
12.16 |
12.41 |
11.75 |
11.28 |
10.93 |
Depriciation & Amortization |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Research and Development Expense (Excluding Acquired in Process Cost) |
7.03 |
8.56 |
6.92 |
7.16 |
7.69 |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
-0.26 |
- |
0.00 |
- |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
24.43 |
25.99 |
22.98 |
24.65 |
24.23 |
Operating income/-loss
|
-14.26 |
-16.74 |
-15.35 |
-14.99 |
-16.19 |
Other Deductions / - Income |
Interest expense |
0.59 |
0.66 |
0.66 |
0.64 |
0.51 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.59 |
0.66 |
0.66 |
0.64 |
0.51 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax |
-0.06 |
0.10 |
0.12 |
-1.23 |
-0.01 |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.01 |
-0.32 |
-0.07 |
-0.61 |
-1.10 |
Fair Value Adjustment Of Warrants |
- |
- |
- |
2.71 |
- |
Total costs & expenses |
24.97 |
26.43 |
23.68 |
26.16 |
23.63 |
Income /-loss before income taxes |
-14.79 |
-17.18 |
-16.05 |
-16.51 |
-15.59 |
Income taxes expenses/-benefit |
-0.42 |
0.98 |
0.81 |
-1.75 |
0.10 |
Income after income taxes |
-14.38 |
-18.17 |
-16.86 |
-14.76 |
-15.68 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
-14.38 |
-18.17 |
-16.86 |
-14.76 |
-15.68 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-14.38 |
-18.17 |
-16.86 |
-14.76 |
-15.68 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-14.38 |
-18.17 |
-16.86 |
-14.76 |
-15.68 |
EBIT |
-14.21 |
-16.53 |
-15.40 |
-15.86 |
-15.08 |
EBITD |
-13.78 |
-16.04 |
-14.92 |
-15.39 |
-14.69 |
EBITDA |
-13.78 |
-16.04 |
-14.92 |
-15.39 |
-14.69 |