Total Revenue | 46.02M -89.4% | 434.43M +624.1% | 60.00M +125.7% | 26.58M -2.8% | 27.36M -4.4% | 28.63M +12293.1% | 231.0K -99.3% | 30.93M +54.1% | 20.06M | 0 |
Operating Revenue | 46.02M -89.4% | 434.43M +624.1% | 60.00M +125.7% | 26.58M -2.8% | 27.36M -4.4% | 28.63M +12293.1% | 231.0K -99.3% | 30.93M +54.1% | 20.06M | 0 |
Operating Expense | 204.14M +12.4% | 181.59M +18.2% | 153.65M -2.7% | 157.95M +3.1% | 153.20M +64.5% | 93.14M +15.3% | 80.75M +10.3% | 73.19M +26.3% | 57.96M +77.4% | 32.67M |
Selling General and Administrative | 44.85M +3.2% | 43.46M +29.8% | 33.49M +5.5% | 31.74M +16.7% | 27.20M +45.9% | 18.64M +18.3% | 15.75M +15.0% | 13.70M +16.3% | 11.78M +69.2% | 6.96M |
General and Administrative Expense | 44.85M +3.2% | 43.46M +29.8% | 33.49M +5.5% | 31.74M +16.7% | 27.20M +45.9% | 18.64M +18.3% | 15.75M +15.0% | 13.70M +16.3% | 11.78M +69.2% | 6.96M |
Other General and Administrative | 44.85M +3.2% | 43.46M +29.8% | 33.49M +5.5% | 31.74M +16.7% | 27.20M +45.9% | 18.64M +18.3% | 15.75M +15.0% | 13.70M +16.3% | 11.78M +69.2% | 6.96M |
Research and Development | 159.29M +15.3% | 138.13M +15.0% | 120.16M -4.8% | 126.22M +0.2% | 126.01M +69.1% | 74.51M +14.6% | 65.00M +9.3% | 59.50M +28.8% | 46.18M +79.7% | 25.70M |
Operating Income | -158.13M -162.5% | 252.84M +370.0% | -93.65M +28.7% | -131.37M -4.4% | -125.84M -95.1% | -64.52M +19.9% | -80.52M -90.5% | -42.27M -11.5% | -37.90M -16.0% | -32.67M |
Net Non Operating Interest Income Expense | 28.79M +9.4% | 26.32M +76.6% | 14.90M +266.9% | 4.06M +816.5% | 443.0K +46.7% | 302.0K -88.6% | 2.64M +3.0% | 2.57M +170.7% | 948.0K +291.7% | 242.0K |
Non-operating Interest Income | 28.79M +9.4% | 26.32M +76.6% | 14.90M +266.9% | 4.06M +816.5% | 443.0K -50.8% | 900.0K -68.0% | 2.81M +9.6% | 2.57M +170.7% | 948.0K +291.7% | 242.0K |
Non-operating Interest Expense | - | - | - | 0 | 0 -100.0% | 598.0K +253.8% | 169.0K | 0 | 0 | - |
Other Income Expense | 27.0K -89.2% | 250.0K +224.4% | -201.0K -151.3% | -80.0K +46.3% | -149.0K +76.4% | -631.0K -63000.0% | -1.0K +95.0% | -20.0K -150.0% | -8.0K +99.8% | -4.75M |
Other Non-operating Income (expense) | 27.0K -89.2% | 250.0K +224.4% | -201.0K -151.3% | -80.0K +46.3% | -149.0K -223.9% | -46.0K -4500.0% | -1.0K +95.0% | -20.0K -150.0% | -8.0K +76.5% | -34.0K |
Special Income Charges | - | - | - | 0 | 0 +100.0% | -585.0K | 0 | 0 | 0 +100.0% | -4.75M |
Gain on Sale of Securities | - | - | - | - | - | - | - | - | - | -4.72M |
Other Special Charges | - | - | - | - | - | 585.0K | - | - | - | 4.75M |
Pre-tax Income | -129.31M -146.3% | 279.41M +453.9% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -93.6% | -64.84M +16.7% | -77.88M -96.1% | -39.72M -7.5% | -36.96M +0.6% | -37.18M |
Provision for Income Taxes | 838.0K -80.1% | 4.22M | 0 | 0 | 0 -100.0% | 1.30M +288.9% | -691.0K +13.5% | -799.0K | 0 | 0 |
Net Income Common Stockholders | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +2.1% | -37.73M |
Net Income | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +0.6% | -37.18M |
Net Income Including Non-Controlling Interests | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +0.6% | -37.18M |
Net Income from Continuing Operations | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +0.6% | -37.18M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | 558.0K |
Otherunder Preferred Stock Dividend | - | - | - | - | - | - | - | - | - | 558.0K |
Basic EPS | -2.05 -145.9% | 4.47 +421.6% | -1.39 +46.5% | -2.6 +4.1% | -2.71 -41.1% | -1.92 +35.6% | -2.98 -71.3% | -1.74 +16.7% | -2.09 +64.0% | -5.8 |
Diluted EPS | -2.05 -148.5% | 4.23 +404.3% | -1.39 +46.5% | -2.6 +4.1% | -2.71 -41.1% | -1.92 +35.6% | -2.98 -71.3% | -1.74 +16.7% | -2.09 +64.0% | -5.8 |
Weighted Average Shares (basic) | 63.57M +3.3% | 61.57M +8.5% | 56.76M +15.7% | 49.04M +5.9% | 46.32M +34.7% | 34.40M +32.8% | 25.89M +15.8% | 22.36M +26.4% | 17.69M +172.1% | 6.50M |
Weighted Average Shares (diluted) | 63.57M -2.3% | 65.08M +14.6% | 56.76M +15.7% | 49.04M +5.9% | 46.32M +34.7% | 34.40M +32.8% | 25.89M +15.8% | 22.36M +26.4% | 17.69M +172.1% | 6.50M |
Net Income from Continuing and Discontinued Operation | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +0.6% | -37.18M |
Normalized Income | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -91.0% | -65.72M +14.9% | -77.19M -98.3% | -38.92M -5.3% | -36.96M -13.9% | -32.46M |
Interest Income | 28.79M +9.4% | 26.32M +76.6% | 14.90M +266.9% | 4.06M +816.5% | 443.0K -50.8% | 900.0K -68.0% | 2.81M +9.6% | 2.57M +170.7% | 948.0K +291.7% | 242.0K |
Net Interest Income | 28.79M +9.4% | 26.32M +76.6% | 14.90M +266.9% | 4.06M +816.5% | 443.0K +46.7% | 302.0K -88.6% | 2.64M +3.0% | 2.57M +170.7% | 948.0K +291.7% | 242.0K |
EBIT | -158.13M -162.5% | 252.84M +370.0% | -93.65M +28.7% | -131.37M -4.4% | -125.84M -95.9% | -64.25M +17.3% | -77.71M -95.6% | -39.72M -7.5% | -36.96M -13.1% | -32.67M |
EBITDA | -156.85M -161.3% | 255.74M +383.1% | -90.34M +29.4% | -128.00M -4.0% | -123.07M -100.0% | -61.52M +18.2% | -75.19M -91.8% | -39.20M -7.2% | -36.55M -13.0% | -32.35M |
Reconciled Depreciation | 1.28M -55.8% | 2.90M -12.6% | 3.31M -1.7% | 3.37M +21.4% | 2.77M +1.9% | 2.72M +7.9% | 2.52M +378.9% | 527.0K +29.8% | 406.0K +28.1% | 317.0K |
Interest Expense | - | - | - | 0 | 0 -100.0% | 598.0K +253.8% | 169.0K | 0 | 0 | - |
Net Income from Continuing Operation Net Minority Interest | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +0.6% | -37.18M |
Normalized EBITDA | -156.85M -161.3% | 255.74M +383.1% | -90.34M +29.4% | -128.00M -4.0% | -123.07M -102.0% | -60.94M +18.9% | -75.19M -91.8% | -39.20M -7.2% | -36.55M -32.3% | -27.63M |
Tax Rate for Calcs | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 0 | 0 | 0 | 0 | 0 +100.0% | -157.9K | 0 | 0 | 0 | 0 |
Total Expenses | 204.14M +12.4% | 181.59M +18.2% | 153.65M -2.7% | 157.95M +3.1% | 153.20M +64.5% | 93.14M +15.3% | 80.75M +10.3% | 73.19M +26.3% | 57.96M +77.4% | 32.67M |
Total Operating Income as Reported | -158.13M -162.5% | 252.84M +370.0% | -93.65M +28.7% | -131.37M -4.4% | -125.84M -95.1% | -64.52M +19.9% | -80.52M -90.5% | -42.27M -11.5% | -37.90M -16.0% | -32.67M |
Total Unusual Items Excluding Goodwill | - | - | - | 0 | 0 +100.0% | -585.0K | 0 | 0 | 0 +100.0% | -4.72M |
Diluted NI Available to Com Stockholders | -130.15M -147.3% | 275.19M +448.5% | -78.95M +38.0% | -127.39M -1.5% | -125.55M -89.8% | -66.15M +14.3% | -77.19M -98.3% | -38.92M -5.3% | -36.96M +2.1% | -37.73M |
Total Unusual Items | - | - | - | 0 | 0 +100.0% | -585.0K | 0 | 0 | 0 +100.0% | -4.72M |
