Operating Revenue | - | - | - | - | - | 0.8 | |
Other Revenue | - | - | - | - | - | 2.1 | |
Revenue | - | - | - | - | - | 2.9 | |
Revenue Growth (YoY) | - | - | - | - | - | -69.52% | |
Cost of Revenue | - | - | - | - | - | 46.82 | |
Gross Profit | - | - | - | - | - | -43.92 | |
Selling, General & Admin | 8.23 | 10.03 | 9.96 | 12.36 | 4.1 | 22.58 | |
Research & Development | 7.67 | 7.9 | 7.64 | 14.2 | 4.22 | - | |
Other Operating Expenses | -0.8 | -0.8 | -0.71 | - | - | - | |
Operating Expenses | 15.1 | 17.13 | 16.89 | 26.56 | 8.32 | 23.68 | |
Operating Income | -15.1 | -17.13 | -16.89 | -26.56 | -8.32 | -67.6 | |
Interest Expense | -0.81 | -0.5 | -0.22 | -0.59 | -0.32 | -26.57 | |
Interest & Investment Income | 0.32 | 0.02 | 0.03 | - | - | 0.05 | |
Currency Exchange Gain (Loss) | 0.29 | 0.13 | -0.91 | -0.1 | 0.06 | -0.29 | |
Other Non Operating Income (Expenses) | 5.92 | 5.65 | 17.13 | 0.35 | 1.56 | -0.01 | |
EBT Excluding Unusual Items | -9.38 | -11.82 | -0.87 | -26.88 | -7.02 | -94.43 | |
Gain (Loss) on Sale of Investments | - | - | -0.12 | -0.5 | 0.71 | - | |
Gain (Loss) on Sale of Assets | - | - | 1.78 | 1.01 | - | - | |
Asset Writedown | -9.7 | - | -17.57 | - | - | -80.5 | |
Other Unusual Items | - | - | -0.8 | -0.14 | -0.11 | - | |
Pretax Income | -19.08 | -11.82 | -17.58 | -26.52 | -6.42 | -174.92 | |
Income Tax Expense | -0.3 | 0.08 | -1.52 | 0.13 | 0.2 | -36.79 | |
Earnings From Continuing Operations | -18.78 | -11.9 | -16.06 | -26.65 | -6.62 | -138.13 | |
Minority Interest in Earnings | - | - | - | - | 0.02 | 6.18 | |
Net Income | -18.78 | -11.9 | -16.06 | -26.65 | -6.6 | -131.96 | |
Preferred Dividends & Other Adjustments | 0.64 | 8.52 | 4.99 | - | - | - | |
Net Income to Common | -19.42 | -20.42 | -21.05 | -26.65 | -6.6 | -131.96 | |
Shares Outstanding (Basic) | 1 | - | - | - | - | - | |
Shares Outstanding (Diluted) | 1 | - | - | - | - | - | |
EPS (Basic) | -36.91 | - | - | - | - | - | |
EPS (Diluted) | -36.91 | - | - | - | - | - | |
Free Cash Flow | -15.82 | -12.75 | -16.84 | -14.89 | -7.25 | -72.47 | |
Operating Margin | - | - | - | - | - | -2330.37% | |
Profit Margin | - | - | - | - | - | -4548.60% | |
Free Cash Flow Margin | - | - | - | - | - | -2498.14% | |
EBITDA | -15.08 | -17.09 | -16.83 | -26.45 | -8.27 | -67.17 | |
D&A For EBITDA | 0.02 | 0.04 | 0.06 | 0.11 | 0.05 | 0.43 | |
EBIT | -15.1 | -17.13 | -16.89 | -26.56 | -8.32 | -67.6 | |