|
Total Revenue
|
|
$14.7m
|
$22.6m
|
$49.0m
|
$89.1m
|
$139.9m
|
$134.5m
|
|
Cost of Revenue
|
|
$13.0m
|
$18.1m
|
$27.7m
|
$35.3m
|
$41.0m
|
$31.5m
|
|
Reconciled Cost Of Revenue
|
|
$13.0m
|
$18.1m
|
$27.7m
|
$35.3m
|
$41.0m
|
$31.5m
|
|
Gross Profit
|
|
$1.7m
|
$4.5m
|
$21.3m
|
$53.8m
|
$98.9m
|
$103.0m
|
|
Research And Development
|
|
$21.9m
|
$24.5m
|
$26.0m
|
$29.1m
|
$34.4m
|
$38.5m
|
|
Operating Expenses
|
|
$37.1m
|
$57.3m
|
$84.6m
|
$103.8m
|
$135.8m
|
$151.2m
|
|
Operating Income (Loss)
|
|
($35.4m)
|
($52.8m)
|
($63.3m)
|
($50.1m)
|
($36.9m)
|
($48.2m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.4m)
|
($38.9m)
|
|
Interest and Other Income
|
|
—
|
$54k
|
$1.5m
|
$6.6m
|
$9.5m
|
$9.3m
|
|
Diluted EPS
|
|
$0.91
|
($3.57)
|
($2.41)
|
($1.41)
|
($0.71)
|
($0.95)
|
|
Diluted NI Availto Com Stockholders
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Interest Income
|
|
—
|
$54k
|
$1.5m
|
$6.6m
|
$9.5m
|
$9.3m
|
|
Interest Income Non Operating
|
|
—
|
$54k
|
$1.5m
|
$6.6m
|
$9.5m
|
$9.3m
|
|
Net Income From Continuing And Discontinued Operation
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Net Interest Income
|
|
—
|
—
|
($3.4m)
|
$3.3m
|
$9.5m
|
$9.3m
|
|
Normalized EBITDA
|
|
—
|
—
|
($57.8m)
|
($39.4m)
|
($23.8m)
|
($35.6m)
|
|
Normalized Income
|
|
—
|
—
|
($66.8m)
|
($46.8m)
|
($27.5m)
|
($38.9m)
|
|
Reconciled Depreciation
|
|
—
|
—
|
$4.0m
|
$4.1m
|
$3.6m
|
$3.3m
|
|
Selling General And Administration
|
|
$15.2m
|
$32.8m
|
$58.7m
|
$74.8m
|
$101.4m
|
$112.7m
|
|
Special Income Charges
|
|
—
|
—
|
$0
|
($1.8m)
|
$0
|
$0
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Tax Provision
|
|
$57k
|
$8k
|
$9k
|
$20k
|
$50k
|
$66k
|
|
Tax Rate For Calcs
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$27.6m
|
($48.7m)
|
($66.7m)
|
($48.6m)
|
($27.4m)
|
($38.9m)
|
|
Total Unusual Items
|
|
—
|
—
|
$0
|
($1.8m)
|
$0
|
$0
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
$0
|
($1.8m)
|
$0
|
$0
|
|
Pre-Tax Income
|
|
$27.6m
|
($48.7m)
|
($66.7m)
|
($48.6m)
|
($27.4m)
|
($38.9m)
|
|
Net Income Continuous Operations
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Net Income (Loss) Attributable to Parent
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$3.4m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Net Income Including Noncontrolling Interests
|
|
$27.6m
|
($48.7m)
|
($66.8m)
|
($48.6m)
|
($27.5m)
|
($38.9m)
|
|
Earnings Per Share, Basic
|
|
$0.91
|
($3.57)
|
($2.41)
|
($1.41)
|
($0.71)
|
($0.95)
|
|
Earnings Per Share, Diluted
|
|
$0.15
|
($3.57)
|
($2.41)
|
($1.41)
|
($0.71)
|
($0.95)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
3.7m
|
13.6m
|
27.7m
|
34.5m
|
38.9m
|
40.9m
|
|
Basic Average Shares
|
|
3.7m
|
13.6m
|
$27.7m
|
$34.5m
|
$38.9m
|
$40.9m
|
|
Diluted Average Shares
|
|
3.7m
|
13.6m
|
$27.7m
|
$34.5m
|
$38.9m
|
$40.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
5.5m
|
13.6m
|
27.7m
|
34.5m
|
38.9m
|
40.9m
|
|
Research and Development Expense
|
|
$21.9m
|
$24.5m
|
$26.0m
|
$29.1m
|
$34.4m
|
$38.5m
|
|
Selling, General and Administrative Expense
|
|
$15.2m
|
$32.8m
|
$58.7m
|
$74.8m
|
$101.4m
|
$112.7m
|
|
Cost, Depreciation and Amortization
|
|
$3.9m
|
$4.0m
|
$3.9m
|
$4.1m
|
$3.6m
|
$3.3m
|
|
Interest Expense
|
|
$510k
|
$3.7m
|
$4.9m
|
$3.3m
|
$21k
|
$19k
|
|
Current Income Tax Expense (Benefit)
|
|
$57k
|
$8k
|
$9k
|
$20k
|
$50k
|
$66k
|
|
Interest Expense Non Operating
|
|
$510k
|
$3.7m
|
$4.9m
|
$3.3m
|
$21k
|
$19k
|
|
Net Non Operating Interest Income Expense
|
|
—
|
—
|
($3.4m)
|
$3.3m
|
$9.5m
|
$9.3m
|
|
Operating Expense
|
|
$37.1m
|
$57.3m
|
$84.6m
|
$103.8m
|
$135.8m
|
$151.2m
|
|
Other Income Expense
|
|
—
|
$7.7m
|
—
|
($1.8m)
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$57k
|
$8k
|
$9k
|
$20k
|
$50k
|
$66k
|
|
Total Expenses
|
|
—
|
—
|
$112.3m
|
$139.2m
|
$176.8m
|
$182.7m
|