Overview

Fundamentals - Annual Income Statement

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Reclassified) Year Ending Mar 2013 (Update)
Net Sales 20.90 20.84 16.21 12.21 11.77
Revenue 20.90 20.84 16.21 12.21 11.77
Total Revenue 20.90 20.84 16.21 12.21 11.77
Cost of Revenue 7.02 6.85 5.03 2.82 2.01
Cost of Revenue, Total 7.02 6.85 5.03 2.82 2.01
Gross Profit 13.88 14.00 11.18 9.39 9.77
Selling/General/Administrative Expense 15.79 19.55 19.62 12.57 9.50
Labor & Related Expense 2.06 1.77 1.87 0.73 0.82
Selling/General/Administrative Expenses, Total 17.85 21.32 21.49 13.30 10.33
Research & Development 3.77 3.61 3.71 2.84 3.71
Restructuring Charge -- 0.45 -- 0.23 0.33
Litigation
Impairment-Assets Held for Use -- 1.37
Other Unusual Expense (Income) 0.04 1.12 2.61 2.16 0.13
Unusual Expense (Income) 0.04 2.94 2.61 2.39 0.46
Total Operating Expense 28.68 34.72 32.83 21.35 16.50
Operating Income -7.78 -13.87 -16.62 -9.14 -4.73
Interest Income, Non-Operating
Investment Income, Non-Operating -- 0.98
Interest/Investment Income, Non-Operating -- 0.98
Interest Income (Expense), Net-Non-Operating, Total -- 0.98
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -1.87 -0.70 -0.07 -0.02 -0.02
Other, Net -1.87 -0.70 -0.07 -0.02 -0.02
Net Income Before Taxes -9.65 -14.57 -16.70 -8.18 -4.75
Income Tax – Total -0.23 -0.55 -2.95 -- --
Income After Tax -9.42 -14.03 -13.75 -8.18 -4.75
Minority Interest -0.04 0.01
Net Income Before Extraordinary Items -9.45 -14.02 -13.75 -8.18 -4.75
Net Income -9.45 -14.02 -13.75 -8.18 -4.75
Preferred Dividends -- -1.12 -3.69 -3.51
Total Adjustments to Net Income -- -1.12 -3.69 -3.51
Income Available to Common Excluding Extraordinary Items -9.45 -15.14 -17.44 -11.69 -4.75
Income Available to Common Stocks Including Extraordinary Items -9.45 -15.14 -17.44 -11.69 -4.75
Basic Weighted Average Shares 11.64 10.48 7.28 3.84 2.83
Basic EPS Excluding Extraordinary Items -0.81 -1.44 -2.40 -3.04 -1.68
Basic EPS Including Extraordinary Items -0.81 -1.44 -2.40 -3.04 -1.68
Dilution Adjustment --
Diluted Net Income -9.45 -15.14 -17.44 -11.69 -4.75
Diluted Weighted Average Shares 11.64 10.48 7.28 3.84 2.83
Diluted EPS Excluding Extraordinary Items -0.81 -1.44 -2.40 -3.04 -1.68
Diluted EPS Including Extraordinary Items -0.81 -1.44 -2.40 -3.04 -1.68
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 2.61 2.39 2.08 0.90 1.00
Depreciation, Supplemental 1.31 2.08 0.93 0.24 0.21
Total Special Items 0.04 2.94 2.61 2.39 0.46
Normalized Income Before Taxes -9.61 -11.64 -14.09 -5.79 -4.29
Effect of Special Items on Income Taxes 0.01 1.03 0.91 -- --
Income Taxes Excluding Impact of Special Items -0.22 0.48 -2.04 -- --
Normalized Income After Taxes -9.39 -12.12 -12.05 -5.79 -4.29
Normalized Income Available to Common -9.43 -13.23 -15.74 -9.31 -4.29
Basic Normalized EPS -0.81 -1.26 -2.16 -2.42 -1.52
Diluted Normalized EPS -0.81 -1.26 -2.16 -2.42 -1.52
Amortization of Intangibles, Supplemental 2.10 0.60 0.60 0.01
Rental Expense, Supplemental 0.60 0.90 0.70 0.20 0.20
Advertising Expense, Supplemental 0.30 0.59 0.61 0.21 0.12
Minority Interest, Supplemental -0.04 0.01
Research & Development Expense, Supplemental 3.77 3.61 3.71 2.84 3.71
Audit-Related Fees, Supplemental 0.67 0.58 1.01 0.34 0.29
Audit-Related Fees
Tax Fees, Supplemental -- 0.11
All Other Fees Paid to Auditor, Supplemental -- 0.34
Gross Margin 66.42 67.15 68.99 76.88 82.96
Operating Margin -37.23 -66.56 -102.57 -74.85 -40.17
Pretax Margin -46.16 -69.92 -103.02 -66.99 -40.34
Net Profit Margin -45.24 -72.64 -107.59 -95.76 -40.34
Normalized EBIT -7.74 -10.94 -14.02 -6.75 -4.27
Normalized EBITDA -4.34 -8.26 -12.49 -6.51 -4.05
Current Tax - Domestic -- --
Current Tax - Foreign 0.07 0.01
Current Tax - Local -0.01 0.01
Current Tax - Total 0.06 0.01
Deferred Tax - Domestic -- -0.11 -2.90
Deferred Tax - Foreign -0.29 -0.44
Deferred Tax - Local -- -0.00 -0.05
Deferred Tax - Total -0.29 -0.56 -2.95
Other Tax 0.00
Income Tax - Total -0.23 -0.55 -2.95
Defined Contribution Expense - Domestic 0.40 0.30 0.06 0.04
Total Pension Expense 0.40 0.30 0.06 0.04
For a more complete picture of our financial results, please review our SEC Filings

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