Overview

Fundamentals - Annual Income Statement

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Reclassified)
Net Sales 21.86 20.90 20.84 16.21 12.21
Revenue 21.86 20.90 20.84 16.21 12.21
Total Revenue 21.86 20.90 20.84 16.21 12.21
Cost of Revenue 7.95 7.02 6.85 5.03 2.82
Cost of Revenue, Total 7.95 7.02 6.85 5.03 2.82
Gross Profit 13.91 13.88 14.00 11.18 9.39
Selling/General/Administrative Expense 17.19 15.79 19.55 19.62 12.57
Labor & Related Expense 1.71 2.06 1.77 1.87 0.73
Selling/General/Administrative Expenses, Total 18.90 17.85 21.32 21.49 13.30
Research & Development 4.46 3.77 3.61 3.71 2.84
Restructuring Charge -- 0.00 0.45 0.00 0.23
Litigation -- -- -- -- --
Impairment-Assets Held for Use -- 0.00 1.37 -- --
Other Unusual Expense (Income) -0.71 0.04 1.12 2.61 2.16
Unusual Expense (Income) -0.71 0.04 2.94 2.61 2.39
Total Operating Expense 30.60 28.68 34.72 32.83 21.35
Operating Income -8.74 -7.78 -13.87 -16.62 -9.14
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- 0.00 0.98
Interest/Investment Income, Non-Operating -- -- -- 0.00 0.98
Interest Income (Expense), Net-Non-Operating, Total -- -- -- 0.00 0.98
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) -1.76 -1.87 -0.70 -0.07 -0.02
Other, Net -1.76 -1.87 -0.70 -0.07 -0.02
Net Income Before Taxes -10.50 -9.65 -14.57 -16.70 -8.18
Income Tax – Total -11.36 -0.23 -0.55 -2.95 0.00
Income After Tax 0.85 -9.42 -14.03 -13.75 -8.18
Minority Interest 0.00 -0.04 0.01 -- --
Net Income Before Extraordinary Items 0.85 -9.45 -14.02 -13.75 -8.18
Extraordinary Item -10.80 -- -- -- --
Total Extraordinary Items -10.80 -- -- -- --
Net Income -9.95 -9.45 -14.02 -13.75 -8.18
Preferred Dividends -- 0.00 -1.12 -3.69 -3.51
Total Adjustments to Net Income -- 0.00 -1.12 -3.69 -3.51
Income Available to Common Excluding Extraordinary Items 0.85 -9.45 -15.14 -17.44 -11.69
Income Available to Common Stocks Including Extraordinary Items -9.95 -9.45 -15.14 -17.44 -11.69
Basic Weighted Average Shares 14.41 11.64 10.48 7.28 3.84
Basic EPS Excluding Extraordinary Items 0.06 -0.81 -1.44 -2.40 -3.04
Basic EPS Including Extraordinary Items -0.69 -0.81 -1.44 -2.40 -3.04
Dilution Adjustment -- -- -- -- --
Diluted Net Income -9.95 -9.45 -15.14 -17.44 -11.69
Diluted Weighted Average Shares 14.41 11.64 10.48 7.28 3.84
Diluted EPS Excluding Extraordinary Items 0.06 -0.81 -1.44 -2.40 -3.04
Diluted EPS Including Extraordinary Items -0.69 -0.81 -1.44 -2.40 -3.04
DPS - Common Stock Primary Issue -- -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items -0.71 0.04 2.94 2.61 2.39
Normalized Income Before Taxes -11.21 -9.61 -11.64 -14.09 -5.79
Effect of Special Items on Income Taxes -0.25 0.01 1.03 0.91 0.00
Income Taxes Excluding Impact of Special Items -11.60 -0.22 0.48 -2.04 0.00
Normalized Income After Taxes 0.39 -9.39 -12.12 -12.05 -5.79
Normalized Income Available to Common 0.39 -9.43 -13.23 -15.74 -9.31
Basic Normalized EPS 0.03 -0.81 -1.26 -2.16 -2.42
Diluted Normalized EPS 0.03 -0.81 -1.26 -2.16 -2.42
Amortization of Intangibles, Supplemental 3.90 3.30 0.60 0.60 0.01
Depreciation, Supplemental 0.07 0.11 2.08 0.93 0.24
Rental Expense, Supplemental 0.50 0.60 0.90 0.70 0.20
Stock-Based Compensation, Supplemental 2.16 2.61 2.39 2.08 0.90
Advertising Expense, Supplemental -- 0.30 0.59 0.61 0.21
Minority Interest, Supplemental 0.00 -0.04 0.01 -- --
Research & Development Expense, Supplemental 4.46 3.77 3.61 3.71 2.84
Audit-Related Fees, Supplemental -- 0.67 0.58 1.01 0.34
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental -- 0.00 0.11 -- --
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.34 -- --
Gross Margin 63.63 66.42 67.15 68.99 76.88
Operating Margin -39.97 -37.23 -66.56 -102.57 -74.85
Pretax Margin -48.04 -46.16 -69.92 -103.02 -66.99
Net Profit Margin 3.90 -45.24 -72.64 -107.59 -95.76
Normalized EBIT -9.45 -7.74 -10.94 -14.02 -6.75
Normalized EBITDA -5.48 -4.34 -8.26 -12.49 -6.51
Current Tax - Domestic 0.00 0.00 0.00 -- --
Current Tax - Foreign 0.02 0.07 0.01 -- --
Current Tax - Local 0.01 -0.01 0.01 -- --
Current Tax - Total 0.03 0.06 0.01 -- --
Deferred Tax - Domestic -10.88 0.00 -0.11 -2.90 --
Deferred Tax - Foreign -0.49 -0.29 -0.44 -- --
Deferred Tax - Local -0.01 0.00 -0.00 -0.05 --
Deferred Tax - Total -11.39 -0.29 -0.56 -2.95 --
Other Tax -- 0.00 -- -- --
Income Tax - Total -11.36 -0.23 -0.55 -2.95 --
Defined Contribution Expense - Domestic 0.20 -- 0.40 0.30 0.06
Total Pension Expense 0.20 -- 0.40 0.30 0.06
For a more complete picture of our financial results, please review our SEC Filings

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