|
Total Revenue
|
|
$244k
|
$5.5m
|
$12.4m
|
$17.5m
|
$25.4m
|
$43.3m
|
$559k
|
|
Cost of Revenue
|
|
$121k
|
$3.8m
|
$7.5m
|
$10.9m
|
$10.3m
|
$11.8m
|
$215k
|
|
Cost of sales
|
|
—
|
($3.8m)
|
($7.5m)
|
($10.9m)
|
($10.3m)
|
—
|
—
|
|
Reconciled Cost Of Revenue
|
|
—
|
—
|
—
|
—
|
—
|
$11.8m
|
$215k
|
|
Gross Profit
|
|
$244k
|
$1.7m
|
$5.0m
|
$6.6m
|
$15.1m
|
$31.4m
|
$344k
|
|
Research And Development
|
|
—
|
—
|
—
|
—
|
—
|
$67.9m
|
$67.8m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($22.7m)
|
($35.8m)
|
($45.8m)
|
($48.6m)
|
($49.6m)
|
($63.3m)
|
($91.1m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
Applicable Tax Rate
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
|
Finance Income
|
|
$27k
|
$129k
|
$10k
|
$1.3m
|
$1.4m
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
—
|
$646k
|
($8.5m)
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($89.7m)
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.5m
|
|
Profit Loss Before Tax
|
|
($22.9m)
|
($36.0m)
|
($45.9m)
|
($47.4m)
|
($50.3m)
|
—
|
—
|
|
Profit Loss From Operating Activities
|
|
($22.7m)
|
($35.8m)
|
($45.8m)
|
($48.6m)
|
($49.6m)
|
($63.3m)
|
($91.1m)
|
|
Finance and other income
|
|
$27k
|
$129k
|
$10k
|
$1.3m
|
$1.4m
|
—
|
—
|
|
Loss for the year before taxation
|
|
($22.9m)
|
($36.0m)
|
($45.9m)
|
($47.4m)
|
($50.3m)
|
—
|
—
|
|
Taxation
|
|
$3.3m
|
$3.5m
|
$6.4m
|
$6.9m
|
$7.0m
|
—
|
—
|
|
Loss for the year after taxation
|
|
($19.6m)
|
($32.5m)
|
($39.4m)
|
($40.5m)
|
($43.3m)
|
—
|
—
|
|
Diluted EPS
|
|
—
|
—
|
—
|
—
|
—
|
($0.99)
|
($1.89)
|
|
Diluted NI Availto Com Stockholders
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Gain On Sale Of Security
|
|
—
|
—
|
—
|
—
|
—
|
$646k
|
($8.5m)
|
|
Interest Income
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.5m
|
|
Interest Income Non Operating
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.5m
|
|
Net Income From Continuing And Discontinued Operation
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Net Interest Income
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.5m
|
|
Normalized EBITDA
|
|
—
|
—
|
—
|
—
|
—
|
($63.4m)
|
($79.4m)
|
|
Normalized Income
|
|
—
|
—
|
—
|
—
|
—
|
($45.8m)
|
($81.3m)
|
|
Other Gand A
|
|
—
|
—
|
—
|
—
|
—
|
$26.9m
|
$22.3m
|
|
Reconciled Depreciation
|
|
—
|
—
|
—
|
—
|
—
|
$593k
|
$555k
|
|
Restructuring And Mergern Acquisition
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$1.3m
|
|
Selling General And Administration
|
|
—
|
—
|
—
|
—
|
—
|
$26.9m
|
$22.3m
|
|
Special Income Charges
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
($1.3m)
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
—
|
—
|
—
|
$162k
|
($2.4m)
|
|
Tax Provision
|
|
—
|
—
|
—
|
—
|
—
|
$845k
|
$11k
|
|
Tax Rate For Calcs
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
($44.5m)
|
($88.6m)
|
|
Net Foreign Exchange Loss
|
|
$130k
|
$307k
|
$44k
|
—
|
$2.1m
|
—
|
—
|
|
Total Unusual Items
|
|
—
|
—
|
—
|
—
|
—
|
$646k
|
($9.8m)
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
—
|
—
|
—
|
$646k
|
($9.8m)
|
|
Pre-Tax Income
|
|
—
|
—
|
—
|
—
|
—
|
($44.5m)
|
($88.6m)
|
|
Net Income Continuous Operations
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Net Income Including Noncontrolling Interests
|
|
—
|
—
|
—
|
—
|
—
|
($45.3m)
|
($88.6m)
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
($0.33)
|
($0.63)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
($0.33)
|
($0.63)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
138.8m
|
141.7m
|
|
Basic Average Shares
|
|
—
|
—
|
—
|
—
|
—
|
$46.3m
|
$47.2m
|
|
Diluted Average Shares
|
|
—
|
—
|
—
|
—
|
—
|
$46.3m
|
$47.2m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
138.8m
|
141.7m
|
|
Research and Development Expense
|
|
$13.3m
|
$20.2m
|
$30.8m
|
$35.6m
|
$44.0m
|
$67.9m
|
$67.8m
|
|
Research and development costs
|
|
($13.3m)
|
($20.2m)
|
($30.8m)
|
($35.6m)
|
($44.0m)
|
—
|
—
|
|
General and Administrative Expense
|
|
—
|
—
|
$20.0m
|
$19.6m
|
$20.6m
|
$26.9m
|
$22.3m
|
|
General and administrative expenses
|
|
($9.6m)
|
($14.0m)
|
($20.0m)
|
($19.6m)
|
($20.6m)
|
—
|
—
|
|
Administrative Expense
|
|
$9.6m
|
$14.0m
|
—
|
—
|
—
|
—
|
—
|
|
Current Tax Expense (Income)
|
|
—
|
—
|
($6.4m)
|
($7.3m)
|
($7.0m)
|
—
|
—
|
|
Deferred Tax Expense (Income)
|
|
—
|
—
|
$0
|
$0
|
$0
|
—
|
—
|
|
Employee Benefits Expense
|
|
$7.2m
|
$12.1m
|
$21.3m
|
$26.9m
|
$30.4m
|
—
|
—
|
|
Expense From Share-Based Payment Transactions With Employees
|
|
$584k
|
$4.4m
|
$8.6m
|
$10.3m
|
$13.1m
|
—
|
—
|
|
Finance Costs
|
|
$163k
|
$323k
|
$52k
|
$47k
|
$2.2m
|
—
|
—
|
|
Finance and other expenses
|
|
($163k)
|
($323k)
|
($52k)
|
($47k)
|
($2.2m)
|
—
|
—
|
|
Interest Expense On Lease Liabilities
|
|
$33k
|
$16k
|
$8k
|
$47k
|
$34k
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$845k
|
$11k
|
|
Income Tax Expense Continuing Operations
|
|
($3.3m)
|
($3.5m)
|
($6.4m)
|
($6.9m)
|
($7.0m)
|
—
|
—
|
|
Interest Expense
|
|
—
|
—
|
$11k
|
$57k
|
$43k
|
—
|
—
|
|
Interest Expense Non Operating
|
|
—
|
—
|
$11k
|
$57k
|
$43k
|
—
|
—
|
|
Net Non Operating Interest Income Expense
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$3.5m
|
|
Operating Expense
|
|
—
|
—
|
—
|
—
|
—
|
$94.8m
|
$90.1m
|
|
Other Income Expense
|
|
—
|
—
|
—
|
—
|
—
|
$14.4m
|
($2.3m)
|
|
Other Non Operating Income Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$13.7m
|
$7.5m
|
|
Rent Expense Supplemental
|
|
—
|
—
|
$448k
|
$410k
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$845k
|
$11k
|
|
Total Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$106.6m
|
$90.3m
|