Fundamentals

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 47.14 59.28 73.41 80.81 97.44
Revenue 47.14 59.28 73.41 80.81 97.44
Total Revenue 47.14 59.28 73.41 80.81 97.44
Cost of Revenue 39.42 49.19 57.90 62.69 81.62
Cost of Revenue, Total 39.42 49.19 57.90 62.69 81.62
Gross Profit 7.73 10.10 15.51 18.12 15.82
Selling/General/Administrative Expense 8.58 11.32 17.07 20.98 14.12
Labor & Related Expense 0.74 -- -- -- --
Selling/General/Administrative Expenses, Total 9.31 11.32 17.07 20.98 14.12
Research & Development 0.27 5.75 8.63 6.56 2.86
Restructuring Charge 0.00 2.34 -- -- --
Litigation -- -- -- -- --
Impairment-Assets Held for Use -- 0.00 3.74 -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) 0.00 2.34 3.74 -- --
Total Operating Expense 49.00 68.60 87.35 90.23 98.60
Operating Income -1.85 -9.31 -13.93 -9.42 -1.16
Interest Income, Non-Operating 0.02 0.18 0.21 -- --
Interest/Investment Income, Non-Operating 0.02 0.18 0.21 -- --
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total 0.02 0.18 0.21 -- --
Other Non-Operating Income (Expense) -0.06 -0.03 0.00 0.21 0.25
Other, Net -0.06 -0.03 0.00 0.21 0.25
Net Income Before Taxes -1.89 -9.17 -13.72 -9.21 -0.91
Income Tax – Total 0.00 0.02 0.01 -9.08 0.14
Income After Tax -1.89 -9.18 -13.74 -0.13 -1.05
Net Income Before Extraordinary Items -1.89 -9.18 -13.74 -0.13 -1.05
Extraordinary Item -- -- -- -8.93 --
Total Extraordinary Items -- -- -- -8.93 --
Net Income -1.89 -9.18 -13.74 -9.06 -1.05
Income Available to Common Excluding Extraordinary Items -1.89 -9.18 -13.74 -0.13 -1.05
Income Available to Common Stocks Including Extraordinary Items -1.89 -9.18 -13.74 -9.06 -1.05
Basic Weighted Average Shares 13.14 12.90 12.71 12.59 12.26
Basic EPS Excluding Extraordinary Items -0.14 -0.71 -1.08 -0.01 -0.09
Basic EPS Including Extraordinary Items -0.14 -0.71 -1.08 -0.72 -0.09
Dilution Adjustment -- -- -- -- --
Diluted Net Income -1.89 -9.18 -13.74 -9.06 -1.05
Diluted Weighted Average Shares 13.14 12.90 12.71 12.59 12.26
Diluted EPS Excluding Extraordinary Items -0.14 -0.71 -1.08 -0.01 -0.09
Diluted EPS Including Extraordinary Items -0.14 -0.71 -1.08 -0.72 -0.09
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 -- -- --
Total Special Items 0.00 2.34 3.74 -- --
Normalized Income Before Taxes -1.89 -6.82 -9.99 -9.21 -0.91
Effect of Special Items on Income Taxes 0.00 0.82 1.31 -- --
Income Taxes Excluding Impact of Special Items 0.00 0.84 1.32 -9.08 0.14
Normalized Income After Taxes -1.89 -7.66 -11.31 -0.13 -1.05
Normalized Income Available to Common -1.89 -7.66 -11.31 -0.13 -1.05
Basic Normalized EPS -0.14 -0.59 -0.89 -0.01 -0.09
Diluted Normalized EPS -0.14 -0.59 -0.89 -0.01 -0.09
Amortization of Intangibles, Supplemental 0.10 0.10 0.10 0.10 0.13
Depreciation, Supplemental 0.54 0.80 0.54 0.54 0.47
Rental Expense, Supplemental 0.66 0.99 -- -- --
Stock-Based Compensation, Supplemental 0.81 -- -- -- --
Advertising Expense, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 0.27 5.75 8.63 6.56 2.86
Audit-Related Fees, Supplemental -- 0.27 -- -- --
Audit-Related Fees -- 0.00 -- -- --
Tax Fees, Supplemental -- 0.00 -- -- --
All Other Fees Paid to Auditor, Supplemental -- 0.04 -- -- --
Gross Margin 16.39 17.03 21.13 22.43 16.24
Operating Margin -3.93 -15.71 -18.98 -11.66 -1.19
Pretax Margin -4.01 -15.46 -18.69 -11.39 -0.93
Effective Tax Rate -- -- -- -- --
Net Profit Margin -4.01 -15.49 -18.71 -0.16 -1.08
Normalized EBIT -1.85 -6.97 -10.19 -9.42 -1.16
Normalized EBITDA -1.22 -6.07 -9.55 -8.79 -0.56
Current Tax - Domestic 0.00 -- -- -0.08 --
Current Tax - Foreign 0.00 -- -- -0.04 --
Current Tax - Local 0.00 -- -- 0.00 --
Current Tax - Total 0.00 -- -- -0.12 --
Deferred Tax - Domestic 0.00 -- -- -8.93 --
Deferred Tax - Foreign 0.00 -- -- -0.03 --
Deferred Tax - Local 0.00 -- -- 0.00 --
Deferred Tax - Total 0.00 -- -- -8.96 --
Income Tax - Total 0.00 -- -- -9.08 --
Defined Contribution Expense - Domestic 0.14 0.26 -- -- --
Total Pension Expense 0.14 0.26 -- -- --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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