|
Total Revenue
|
|
$18.8m
|
$24.1m
|
$28.5m
|
$34.1m
|
$37.3m
|
$41.7m
|
|
Revenues, related party
|
|
—
|
—
|
$133k
|
$66k
|
$18k
|
—
|
|
Total revenues, net
|
|
$18.8m
|
$24.1m
|
$28.7m
|
$34.1m
|
$37.3m
|
$41.7m
|
|
Cost of Revenue
|
|
$8.0m
|
$10.2m
|
$12.1m
|
$17.4m
|
$18.6m
|
$11.0m
|
|
Reconciled Cost Of Revenue
|
|
—
|
—
|
$15.2m
|
$17.4m
|
$18.6m
|
$11.0m
|
|
Gross Profit (derived)
|
|
$10.8m
|
$13.9m
|
$13.5m
|
$16.6m
|
$18.7m
|
$30.7m
|
|
Research And Development
|
|
—
|
—
|
$0
|
$77k
|
$2.1m
|
$3.7m
|
|
Selling, general and administrative, related party
|
|
$411k
|
$697k
|
$733k
|
$152k
|
$42k
|
$619k
|
|
Operating Expenses
|
|
$28.5m
|
$49.3m
|
$47.3m
|
$56.7m
|
$54.5m
|
$53.1m
|
|
Total operating expenses
|
|
$28.5m
|
$49.3m
|
$47.3m
|
$56.7m
|
$54.5m
|
$53.1m
|
|
Operating Income (Loss)
|
|
($9.6m)
|
($25.2m)
|
($18.6m)
|
($22.7m)
|
($17.2m)
|
($11.3m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Product revenues, net
|
|
—
|
$24.0m
|
$28.5m
|
$34.0m
|
$37.3m
|
$41.7m
|
|
Amortization of Intangible Assets
|
|
$418k
|
$418k
|
$418k
|
$418k
|
$329k
|
—
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
$7.2m
|
$98k
|
—
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
$1.7m
|
($7.4m)
|
($14k)
|
$2k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
$7.4m
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
$1.7m
|
($7.4m)
|
($14k)
|
$2k
|
|
Interest Income, Other
|
|
—
|
—
|
$10k
|
$132k
|
—
|
—
|
|
Loss from operations
|
|
($9.6m)
|
($25.2m)
|
($18.6m)
|
($22.7m)
|
($17.2m)
|
($11.3m)
|
|
Change in fair value of warrant liabilities
|
|
—
|
($12.8m)
|
$16.4m
|
$6.5m
|
$1.7m
|
$899k
|
|
Loss before income taxes
|
|
($10.9m)
|
($37.7m)
|
($608k)
|
($20.1m)
|
($17.7m)
|
($10.5m)
|
|
Net loss
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Diluted EPS
|
|
—
|
—
|
($0.48)
|
($13.02)
|
($3.22)
|
($0.90)
|
|
Diluted NI Availto Com Stockholders
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Gain On Sale Of Security
|
|
—
|
—
|
$18.1m
|
($4.4m)
|
$1.7m
|
$901k
|
|
Interest Income
|
|
—
|
$16k
|
$175k
|
$132k
|
$71k
|
—
|
|
Interest Income Non Operating
|
|
—
|
$16k
|
$175k
|
$132k
|
$71k
|
—
|
|
Net Income From Continuing And Discontinued Operation
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Net Interest Income
|
|
—
|
—
|
($203k)
|
($560k)
|
($2.0m)
|
($452k)
|
|
Normalized EBITDA
|
|
—
|
—
|
($21.0m)
|
($21.5m)
|
($15.9m)
|
($10.1m)
|
|
Normalized Income
|
|
—
|
—
|
($17.9m)
|
($22.5m)
|
($18.8m)
|
($11.2m)
|
|
Other Gand A
|
|
—
|
$37.2m
|
$35.9m
|
$39.1m
|
—
|
—
|
|
Other Special Charges
|
|
—
|
—
|
—
|
($7.5m)
|
$316k
|
—
|
|
Reconciled Depreciation
|
|
—
|
—
|
$1.2m
|
$1.1m
|
$1.1m
|
$868k
|
|
Restructuring And Mergern Acquisition
|
|
—
|
($650k)
|
($3.8m)
|
$100k
|
$0
|
—
|
|
Selling General And Administration
|
|
—
|
—
|
$35.9m
|
$39.1m
|
$33.8m
|
$38.4m
|
|
Special Income Charges
|
|
—
|
—
|
$3.8m
|
$7.4m
|
($316k)
|
$0
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
$4.6m
|
$635k
|
$284k
|
$189k
|
|
Tax Provision
|
|
$64k
|
$56k
|
$32k
|
$14k
|
$22k
|
$25k
|
|
Tax Rate For Calcs
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($10.9m)
|
($37.7m)
|
($608k)
|
($20.1m)
|
($17.7m)
|
($10.5m)
|
|
Total Unusual Items
|
|
—
|
—
|
$21.9m
|
$3.0m
|
$1.4m
|
$901k
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
$21.9m
|
$3.0m
|
$1.4m
|
$901k
|
|
Pre-Tax Income
|
|
($10.9m)
|
($37.7m)
|
($608k)
|
($20.1m)
|
($17.7m)
|
($10.5m)
|
|
Net Income Continuous Operations
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Net Income Including Noncontrolling Interests
|
|
($11.0m)
|
($37.7m)
|
($640k)
|
($20.1m)
|
($17.8m)
|
($10.5m)
|
|
Earnings Per Share, Basic
|
|
—
|
($4.28)
|
($0.61)
|
($13.02)
|
($3.22)
|
($1.04)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
($13.02)
|
($3.22)
|
($1.04)
|
|
Basic
|
|
—
|
$8,808,233.00
|
$21,139,765.00
|
$1,546,297.00
|
$5,516,334.00
|
$10,171,921.00
|
|
Diluted
|
|
—
|
—
|
$1,056,988.00
|
$1,546,297.00
|
$5,516,334.00
|
$10,171,921.00
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
1.1m
|
1.5m
|
5.5m
|
10.2m
|
|
Basic Average Shares
|
|
—
|
—
|
$1.3m
|
$1.5m
|
$5.5m
|
$11.6m
|
|
Diluted Average Shares
|
|
—
|
—
|
$1.3m
|
$1.5m
|
$5.5m
|
$11.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
1.5m
|
5.5m
|
10.2m
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
$77k
|
$2.1m
|
$3.7m
|
|
General and Administrative Expense
|
|
—
|
$37.2m
|
$35.9m
|
$39.1m
|
$16.3m
|
$22.9m
|
|
Selling, General and Administrative Expense
|
|
$17.7m
|
$36.5m
|
$35.1m
|
$39.0m
|
$33.8m
|
$37.8m
|
|
Other Nonoperating Income (Expense)
|
|
$1.6m
|
$689k
|
$33k
|
($75k)
|
$158k
|
$388k
|
|
Costs and Expenses
|
|
—
|
—
|
—
|
—
|
$54.5m
|
$53.1m
|
|
Restructuring Costs
|
|
$1.1m
|
$800k
|
$0
|
—
|
—
|
—
|
|
Non-Operating Income (Expense)
|
|
$1.6m
|
$689k
|
$33k
|
($75k)
|
$158k
|
$388k
|
|
Interest Expense
|
|
$2.9m
|
$344k
|
$195k
|
$220k
|
($2.0m)
|
($452k)
|
|
Interest Expense, Debt
|
|
—
|
$2k
|
—
|
—
|
—
|
—
|
|
Income tax expenses
|
|
$64k
|
$56k
|
$32k
|
$14k
|
$22k
|
$25k
|
|
Interest Expense Non Operating
|
|
—
|
—
|
$370k
|
$600k
|
$2.0m
|
$452k
|
|
Net Non Operating Interest Income Expense
|
|
—
|
—
|
($203k)
|
($560k)
|
($2.0m)
|
($452k)
|
|
Operating Expense
|
|
—
|
—
|
$35.9m
|
$39.2m
|
$35.9m
|
$42.1m
|
|
Other Income Expense
|
|
—
|
—
|
$22.0m
|
$3.0m
|
$1.5m
|
$1.3m
|
|
Other Non Operating Income Expenses
|
|
—
|
—
|
$69k
|
($3k)
|
$158k
|
$388k
|
|
Interest Income (Expense), Net
|
|
($2.9m)
|
($344k)
|
($195k)
|
($468k)
|
—
|
—
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
($2.0m)
|
($452k)
|
|
Total other income (expense)
|
|
($1.3m)
|
($12.5m)
|
$18.0m
|
$2.6m
|
($527k)
|
$837k
|
|
Income Tax Expense (Benefit)
|
|
$64k
|
$56k
|
$32k
|
$14k
|
$22k
|
$25k
|
|
Total Expenses
|
|
—
|
—
|
$51.1m
|
$56.6m
|
$54.5m
|
$53.1m
|
|
Total Other Finance Cost
|
|
—
|
—
|
$8k
|
$92k
|
$41k
|
—
|