Income statement
- QUARTERLY
- ANNUALLY
-$3.00
EPS
-
Operating Margin
-8.80%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $27.00M | $27.00M | $26.00M |
| Cost of Sales | $11.00M | $13.00M | $10.00M |
| Gross Margin | 59.30% | 51.90% | 57.70% |
| Gross Operating Profit | $16.00M | $14.00M | $15.00M |
| Research & Development Expenses | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Selling General & Administrative Expenses | $18.00M | $21.00M | $16.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$2.00M | -$6.00M | -$1,000,000.00 |
| Total Other Income/Expenses Net | $1,000,000.00 | $0.00 | $12.00M |
| Earnings Before Interest And Taxes | $0.00 | -$4.00M | $1,000,000.00 |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Earnings From Equity Interest | $0.00 | $0.00 | $0.00 |
| Special Income Charges | $0.00 | $0.00 | $0.00 |
| Interest Expenses | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Pre Tax Income | -$5.00M | -$9.00M | -$15.00M |
| Income Taxes | $0.00 | $0.00 | -$4.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$5.00M | -$4.00M | -$13.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |