|
Total Revenue
|
|
$0
|
$1.4m
|
$8.4m
|
$15.0m
|
$77.5m
|
$382.9m
|
$112.0m
|
$117.0m
|
$51.0m
|
$33.0m
|
|
Research and development (Includes $25, ($39) and ($110) payments to/(from) a related party)
|
|
$14.2m
|
$47.2m
|
$49.6m
|
$78.5m
|
$159.3m
|
$256.3m
|
$288.0m
|
$340.0m
|
$448.0m
|
$523.0m
|
|
Research And Development
|
|
$14.2m
|
$47.2m
|
$49.6m
|
$78.5m
|
$159.3m
|
$256.3m
|
$288.0m
|
$340.0m
|
$448.0m
|
$523.0m
|
|
Operating Expenses
|
|
$18.2m
|
$54.9m
|
$63.2m
|
$103.7m
|
$201.8m
|
$328.6m
|
$392.0m
|
$457.0m
|
$588.0m
|
$633.0m
|
|
Total operating expenses
|
|
$18.2m
|
$54.9m
|
$63.2m
|
$103.7m
|
$201.8m
|
$328.6m
|
$392.0m
|
$457.0m
|
$588.0m
|
$633.0m
|
|
Operating Income (Loss)
|
|
($18.2m)
|
($53.4m)
|
($54.9m)
|
($88.7m)
|
($124.2m)
|
$54.2m
|
($280.0m)
|
($340.0m)
|
($330.0m)
|
($386.0m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
$53.9m
|
($267.0m)
|
($301.0m)
|
($283.0m)
|
($353.0m)
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
—
|
—
|
—
|
—
|
—
|
$1
|
($4)
|
($4)
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
—
|
—
|
—
|
—
|
—
|
$1
|
($4)
|
($4)
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
($416k)
|
($886k)
|
($1.2m)
|
($613k)
|
—
|
—
|
—
|
—
|
—
|
|
General and administrative (Includes $5, $2 and $— payments to a related party)
|
|
$3.9m
|
$7.6m
|
$13.6m
|
$25.2m
|
$42.4m
|
$72.3m
|
$104.0m
|
$117.0m
|
$120.0m
|
$110.0m
|
|
Impairment of long-lived assets (see Note 14, Leases)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$20.0m
|
$0
|
|
Loss from operations
|
|
($18.2m)
|
($53.4m)
|
($54.9m)
|
($88.7m)
|
($124.2m)
|
$54.2m
|
($280.0m)
|
($340.0m)
|
($330.0m)
|
($386.0m)
|
|
Interest and other income, net
|
|
$212k
|
$775k
|
$4.9m
|
$5.2m
|
$1.4m
|
$657k
|
$16.0m
|
$41.0m
|
$52.0m
|
$41.0m
|
|
Loss before income taxes
|
|
—
|
—
|
—
|
($84.7m)
|
($122.9m)
|
$54.6m
|
($266.0m)
|
($301.0m)
|
($282.0m)
|
($353.0m)
|
|
Net loss
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Diluted EPS
|
|
—
|
—
|
—
|
—
|
—
|
$0.76
|
($3.71)
|
($4.15)
|
($3.14)
|
($3.29)
|
|
Diluted NI Availto Com Stockholders
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Impairment Of Capital Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$20.0m
|
$0
|
|
Interest Income
|
|
$212k
|
$775k
|
$4.9m
|
$5.2m
|
$1.4m
|
$657k
|
$16.0m
|
$41.0m
|
$52.0m
|
$41.0m
|
|
Interest Income Non Operating
|
|
$212k
|
$775k
|
$4.9m
|
$5.2m
|
$1.4m
|
$657k
|
$16.0m
|
$41.0m
|
$52.0m
|
$41.0m
|
|
Net Income From Continuing And Discontinued Operation
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Net Interest Income
|
|
$212k
|
$359k
|
$5.3m
|
$4.0m
|
$1.4m
|
$397k
|
$14.0m
|
$39.0m
|
$48.0m
|
$33.0m
|
|
Normalized EBITDA
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($258.0m)
|
($291.0m)
|
($248.0m)
|
($335.0m)
|
|
Normalized Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($267.0m)
|
($307.0m)
|
($267.2m)
|
($353.0m)
|
|
Other Gand A
|
|
$3.9m
|
$7.6m
|
$13.6m
|
$25.2m
|
$42.4m
|
$72.3m
|
$104.0m
|
$117.0m
|
$120.0m
|
$110.0m
|
|
Reconciled Depreciation
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.0m
|
$8.0m
|
$10.0m
|
$10.0m
|
|
Selling General And Administration
|
|
$3.9m
|
$7.6m
|
$13.6m
|
$25.2m
|
$42.4m
|
$72.3m
|
$104.0m
|
$117.0m
|
$120.0m
|
$110.0m
|
|
Special Income Charges
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($20.0m)
|
$0
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($4.2m)
|
$0
|
|
Tax Provision
|
|
—
|
—
|
—
|
—
|
—
|
$1.8m
|
$1.0m
|
$6.0m
|
$1.0m
|
$0
|
|
Tax Rate For Calcs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
($84.7m)
|
($122.9m)
|
$54.6m
|
($266.0m)
|
($301.0m)
|
($282.0m)
|
($353.0m)
|
|
Total non-operating income, net
|
|
$212k
|
$359k
|
$5.3m
|
$4.0m
|
$1.4m
|
$397k
|
$14.0m
|
$39.0m
|
$48.0m
|
$33.0m
|
|
Total Unusual Items
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($20.0m)
|
$0
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($20.0m)
|
$0
|
|
Pre-Tax Income
|
|
—
|
—
|
—
|
($84.7m)
|
($122.9m)
|
$54.6m
|
($266.0m)
|
($301.0m)
|
($282.0m)
|
($353.0m)
|
|
Net Income Continuous Operations
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Net Income Including Noncontrolling Interests
|
|
($18.0m)
|
($53.1m)
|
($49.6m)
|
($84.7m)
|
($122.9m)
|
$52.8m
|
($267.0m)
|
($307.0m)
|
($283.0m)
|
($353.0m)
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
$0.76
|
($3.71)
|
($4.15)
|
($3.14)
|
($3.29)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
$0.71
|
($3.71)
|
($4.15)
|
($3.14)
|
($3.29)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
3.9m
|
36.4m
|
45.4m
|
—
|
69.3m
|
72.0m
|
74.0m
|
90.1m
|
107.4m
|
|
Basic Average Shares
|
|
—
|
3.9m
|
36.4m
|
45.4m
|
—
|
69.3m
|
$72.0m
|
$74.0m
|
$90.1m
|
$107.4m
|
|
Diluted Average Shares
|
|
—
|
3.9m
|
36.4m
|
45.4m
|
—
|
69.3m
|
$72.0m
|
$74.0m
|
$90.1m
|
$107.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
74.0m
|
72.0m
|
74.0m
|
90.1m
|
107.4m
|
|
Research and Development Expense
|
|
$14.2m
|
$47.2m
|
$49.6m
|
$78.5m
|
$159.3m
|
$256.3m
|
$288.0m
|
$340.0m
|
$448.0m
|
$523.0m
|
|
General and Administrative Expense
|
|
$3.9m
|
$7.6m
|
$13.6m
|
$25.2m
|
$42.4m
|
$72.3m
|
$104.0m
|
$117.0m
|
$120.0m
|
$110.0m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
$2.0m
|
$4.0m
|
$8.0m
|
|
Interest Expense, Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
$9.0m
|
|
Interest expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($2.0m)
|
($2.0m)
|
($4.0m)
|
($8.0m)
|
|
Income tax expense
|
|
—
|
—
|
—
|
—
|
—
|
($1.8m)
|
($1.0m)
|
($6.0m)
|
($1.0m)
|
$0
|
|
Net Non Operating Interest Income Expense
|
|
$212k
|
$359k
|
$5.3m
|
$4.0m
|
$1.4m
|
$397k
|
$14.0m
|
$39.0m
|
$48.0m
|
$33.0m
|
|
Operating Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$392.0m
|
$457.0m
|
$568.0m
|
$633.0m
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$1.8m
|
$1.0m
|
$6.0m
|
$1.0m
|
$0
|
|
Total Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$392.0m
|
$457.0m
|
$568.0m
|
$633.0m
|