Financial Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 63.39 57.30 53.28 55.35
Revenue 63.39 57.30 53.28 55.35
Total Revenue 63.39 57.30 53.28 55.35
Cost of Revenue 64.97 53.60 46.53 46.41
Cost of Revenue, Total 64.97 53.60 46.53 46.41
Gross Profit -1.58 3.70 6.75 8.94
Selling/General/Administrative Expense 23.08 23.30 21.12 19.08
Selling/General/Administrative Expenses, Total 23.08 23.30 21.12 19.08
Research & Development 6.74 6.32 5.84 4.96
Litigation 1.03 -- -- --
Unusual Expense (Income) 1.03 -- -- --
Total Operating Expense 95.83 83.22 73.49 70.45
Operating Income -32.44 -25.92 -20.21 -15.10
Interest Expense - Non-Operating -- 0.00 0.00 0.00
Interest Expense, Net Non-Operating -- 0.00 0.00 0.00
Interest Income, Non-Operating 0.54 -- -- --
Investment Income, Non-Operating 0.00 0.00 -- --
Interest/Investment Income, Non-Operating 0.54 0.00 -- --
Interest Income (Expense), Net Non-Operating -0.22 0.00 0.81 0.68
Interest Income (Expense), Net-Non-Operating, Total 0.31 0.00 0.81 0.68
Other Non-Operating Income (Expense) 0.00 -- -- --
Other, Net 0.00 -- -- --
Net Income Before Taxes -32.13 -25.92 -19.40 -14.42
Income Tax – Total -- 0.00 0.40 0.00
Income After Tax -32.13 -25.92 -19.80 -14.42
Net Income Before Extraordinary Items -32.13 -25.92 -19.80 -14.42
Net Income -32.13 -25.92 -19.80 -14.42
Income Available to Common Excluding Extraordinary Items -32.13 -25.92 -19.80 -14.42
Income Available to Common Stocks Including Extraordinary Items -32.13 -25.92 -19.80 -14.42
Basic Weighted Average Shares 52.82 51.07 50.68 50.07
Basic EPS Excluding Extraordinary Items -0.61 -0.51 -0.39 -0.29
Basic EPS Including Extraordinary Items -0.61 -0.51 -0.39 -0.29
Dilution Adjustment -- 0.00 0.00 --
Diluted Net Income -32.13 -25.92 -19.80 -14.42
Diluted Weighted Average Shares 52.82 51.07 50.68 50.07
Diluted EPS Excluding Extraordinary Items -0.61 -0.51 -0.39 -0.29
Diluted EPS Including Extraordinary Items -0.61 -0.51 -0.39 -0.29
DPS - Common Stock Primary Issue -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 1.03 -- -- --
Normalized Income Before Taxes -31.10 -25.92 -19.40 -14.42
Effect of Special Items on Income Taxes 0.00 -- -- --
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.40 0.00
Normalized Income After Taxes -31.10 -25.92 -19.80 -14.42
Normalized Income Available to Common -31.10 -25.92 -19.80 -14.42
Basic Normalized EPS -0.59 -0.51 -0.39 -0.29
Diluted Normalized EPS -0.59 -0.51 -0.39 -0.29
Amortization of Intangibles, Supplemental 0.00 0.00 0.16 0.17
Depreciation, Supplemental 0.65 0.51 0.60 0.66
Interest Expense, Supplemental -- 0.00 0.00 0.00
Rental Expense, Supplemental 2.37 2.46 2.37 2.30
Stock-Based Compensation, Supplemental 4.39 6.95 10.35 8.89
Research & Development Expense, Supplemental 6.74 6.32 5.84 4.96
Audit-Related Fees, Supplemental -- 0.26 0.21 0.21
Audit-Related Fees -- 0.01 0.01 0.01
Tax Fees, Supplemental -- 0.06 0.11 0.13
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin -2.50 6.46 12.67 16.15
Operating Margin -51.18 -45.24 -37.93 -27.28
Pretax Margin -50.68 -45.24 -36.41 -26.05
Net Profit Margin -50.68 -45.24 -37.16 -26.05
Normalized EBIT -31.41 -25.92 -20.21 -15.10
Normalized EBITDA -30.76 -25.41 -19.45 -14.28

In millions of USD (except for per share items)

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