Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Revenue 53.28M 55.35M 54.19M 52.38M
Cost of Revenue 45.77M 45.59M 43.76M 44.49M
Gross Operating Profit 7.51M 9.76M 10.42M 7.89M
Selling, General, and Administrative Expenses 21.12M 19.08M 18.32M 14.34M
Research & Development 5.84M 4.96M 7.78M 39.38M
Operating Income before D & A (EBITDA) -19.45M -14.28M -15.68M -45.82M
Depreciation & Amortization 762,368.00 822,294.00 1.88M 1.23M
Interest Income 810,340.00 681,876.00 386,257.00 98,101.00
Other Income - Net 0.00 0.00 0.00 0.00
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) -19.40M -14.42M -17.17M -46.96M
Interest Expense 0.00 0.00 4.15M 1.82M
Pre-Tax Income -19.40M -14.42M -21.33M -48.78M
Income Taxes 404,527.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -19.80M -14.42M -21.33M -48.78M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -19.80M -14.42M -21.33M -48.78M
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 -19.80M -14.42M -21.33M -48.78M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-19.80M -14.42M -21.33M -48.78M
Net Income Available To Common -19.80M -14.42M -21.33M -48.78M
Preferred Dividends 0.00 0.00 0.00 0.00
Basic EPS from Continuing Ops. -0.39 -0.29 -0.52 -1.48
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.39 -0.29 -0.52 -1.48
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 -0.39 -0.29 -0.52 -1.48
Basic Normalized Net Income/Share -0.39 -0.29 -0.52 -1.48
EPS fr Continuing Ops. -0.39 -0.29 -0.52 -1.48
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.39 -0.29 -0.52 -1.48
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 -0.39 -0.29 -0.52 -1.48
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.39 -0.29 -0.52 -1.48
Dividends Paid per Share 0.00 0.00 0.00 0.00

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