Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Revenue 7.53M 7.88M 9.84M 15.00M
Cost of Revenue 590,000.00 583,460.00 95,375.00 197,796.00
Gross Operating Profit 6.94M 7.29M 9.75M 14.80M
Selling, General, and Administrative Expenses 15.16M 12.51M 11.71M 11.29M
Research & Development 49.58M 51.05M 13.66M 12.93M
Operating Income before D & A (EBITDA) -57.80M -56.26M -15.62M -9.42M
Depreciation & Amortization 241,000.00 216,296.00 244,203.00 246,364.00
Interest Income 406,000.00 277,276.00 165,103.00 164,650.00
Other Income - Net -1,000.00 547,578.00 716,786.00 771,393.00
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) -57.63M -55.66M -14.98M -8.73M
Interest Expense 2.78M 3.33M 3.75M 3.84M
Pre-Tax Income -60.41M -58.98M -18.73M -12.57M
Income Taxes 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -60.41M -58.98M -18.73M -12.32M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -60.41M -58.98M -18.73M -12.32M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -60.41M -58.98M -18.73M -12.32M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-60.41M -58.98M -18.73M -12.32M
Net Income Available To Common -60.41M -58.98M -18.73M -12.32M
Preferred Dividends 0.00 0.00 0.00 0.00
Basic EPS from Continuing Ops. -0.45 -0.48 -0.22 -0.15
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.45 -0.48 -0.22 -0.15
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.45 -0.48 -0.22 -0.15
Basic Normalized Net Income/Share -0.45 -0.48 -0.22 -0.15
EPS fr Continuing Ops. -0.45 -0.48 -0.22 -0.15
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.45 -0.48 -0.22 -0.15
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.45 -0.48 -0.22 -0.15
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.45 -0.48 -0.22 -0.15
Dividends Paid per Share 0.00 0.00 0.00 0.00

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