Financial Statement
| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|
| Net Sales | 61.93 | 62.20 | 61.30 | 63.39 |
| Revenue | 61.93 | 62.20 | 61.30 | 63.39 |
| Total Revenue | 61.93 | 62.20 | 61.30 | 63.39 |
| Cost of Revenue | 64.35 | 59.47 | 58.46 | 64.97 |
| Cost of Revenue, Total | 64.35 | 59.47 | 58.46 | 64.97 |
| Gross Profit | -2.42 | 2.73 | 2.84 | -1.58 |
| Selling/General/Administrative Expense | 21.08 | 24.05 | 30.05 | 23.08 |
| Selling/General/Administrative Expenses, Total | 21.08 | 24.05 | 30.05 | 23.08 |
| Research & Development | 6.84 | 7.09 | 6.89 | 6.74 |
| Litigation | -- | 0.00 | 0.43 | 1.03 |
| Unusual Expense (Income) | -- | 0.00 | 0.43 | 1.03 |
| Total Operating Expense | 92.27 | 90.62 | 95.83 | 95.83 |
| Operating Income | -30.34 | -28.42 | -34.53 | -32.44 |
| Interest Expense - Non-Operating | -2.36 | -1.88 | -- | -- |
| Interest Expense, Net Non-Operating | -2.36 | -1.88 | -- | -- |
| Interest Income, Non-Operating | 0.02 | 0.24 | 0.37 | 0.54 |
| Investment Income, Non-Operating | 0.00 | 0.01 | 0.03 | -0.22 |
| Interest/Investment Income, Non-Operating | 0.02 | 0.25 | 0.40 | 0.31 |
| Interest Income (Expense), Net-Non-Operating, Total | -2.34 | -1.63 | 0.40 | 0.31 |
| Other Non-Operating Income (Expense) | 0.00 | -0.84 | -- | 0.00 |
| Other, Net | 0.00 | -0.84 | -- | 0.00 |
| Net Income Before Taxes | -32.67 | -30.89 | -34.13 | -32.13 |
| Income Tax – Total | -- | -- | -- | -- |
| Income After Tax | -32.67 | -30.89 | -34.13 | -32.13 |
| Net Income Before Extraordinary Items | -32.67 | -30.89 | -34.13 | -32.13 |
| Net Income | -32.67 | -30.89 | -34.13 | -32.13 |
| Income Available to Common Excluding Extraordinary Items | -32.67 | -30.89 | -34.13 | -32.13 |
| Income Available to Common Stocks Including Extraordinary Items | -32.67 | -30.89 | -34.13 | -32.13 |
| Basic Weighted Average Shares | 0.78 | 6.87 | 5.54 | 4.80 |
| Basic EPS Excluding Extraordinary Items | -42.15 | -4.49 | -6.16 | -6.69 |
| Basic EPS Including Extraordinary Items | -42.15 | -4.49 | -6.16 | -6.69 |
| Dilution Adjustment | -- | -- | -- | -- |
| Diluted Net Income | -32.67 | -30.89 | -34.13 | -32.13 |
| Diluted Weighted Average Shares | 0.78 | 6.87 | 5.54 | 4.80 |
| Diluted EPS Excluding Extraordinary Items | -42.15 | -4.49 | -6.16 | -6.69 |
| Diluted EPS Including Extraordinary Items | -42.15 | -4.49 | -6.16 | -6.69 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -- | 0.00 | 0.43 | 1.03 |
| Normalized Income Before Taxes | -32.67 | -30.89 | -33.70 | -31.10 |
| Effect of Special Items on Income Taxes | -- | 0.00 | 0.00 | 0.00 |
| Income Taxes Excluding Impact of Special Items | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income After Taxes | -32.67 | -30.89 | -33.70 | -31.10 |
| Normalized Income Available to Common | -32.67 | -30.89 | -33.70 | -31.10 |
| Basic Normalized EPS | -42.15 | -4.49 | -6.08 | -6.48 |
| Diluted Normalized EPS | -42.15 | -4.49 | -6.08 | -6.48 |
| Amortization of Intangibles, Supplemental | -- | -- | 0.00 | 0.00 |
| Depreciation, Supplemental | 0.98 | 0.85 | 0.79 | 0.65 |
| Interest Expense, Supplemental | 2.36 | 1.88 | -- | -- |
| Rental Expense, Supplemental | 1.79 | 1.61 | 2.41 | 2.37 |
| Stock-Based Compensation, Supplemental | 0.94 | 0.48 | 4.95 | 4.39 |
| Research & Development Expense, Supplemental | 6.84 | 7.09 | 6.89 | 6.74 |
| Audit-Related Fees, Supplemental | -- | -- | 0.91 | 0.99 |
| Audit-Related Fees | -- | -- | 0.00 | 0.00 |
| Tax Fees, Supplemental | -- | -- | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | 0.00 | 0.00 |
| Gross Margin | -3.91 | 4.38 | 4.63 | -2.50 |
| Operating Margin | -48.98 | -45.69 | -56.32 | -51.18 |
| Pretax Margin | -52.76 | -49.66 | -55.67 | -50.68 |
| Net Profit Margin | -52.76 | -49.66 | -55.67 | -50.68 |
| Normalized EBIT | -30.34 | -28.42 | -34.10 | -31.41 |
| Normalized EBITDA | -29.36 | -27.57 | -33.31 | -30.76 |
In millions of USD (except for per share items)
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