Income statement
- QUARTERLY
- ANNUALLY
-$1.00
EPS
-
Operating Margin
-2,022.22%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $4.00M | $2.00M | $2.00M |
| Cost of Sales | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Gross Margin | 50.00% | 50.00% | 0.00% |
| Gross Operating Profit | $2.00M | $1,000,000.00 | $0.00 |
| Research & Development Expenses | $30.00M | $30.00M | $32.00M |
| Selling General & Administrative Expenses | $50.00M | $49.00M | $49.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$47.00M | -$47.00M | -$49.00M |
| Total Other Income/Expenses Net | $4.00M | $10.00M | -$4.00M |
| Earnings Before Interest And Taxes | -$46.00M | -$46.00M | -$48.00M |
| 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 | $4.00M | $1,000,000.00 | $1,000,000.00 |
| Pre Tax Income | -$54.00M | -$61.00M | -$46.00M |
| Income Taxes | $0.00 | -$3.00M | $0.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$54.00M | -$58.00M | -$46.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |