Total Revenue | 0 | 0 | 0 -100.0% | 705.0K -61.0% | 1.81M +110.3% | 860.0K -98.5% | 57.09M +226.3% | 17.50M +507.5% | 2.88M | 0 |
Operating Revenue | 0 | 0 | 0 -100.0% | 705.0K -61.0% | 1.81M +110.3% | 860.0K -98.5% | 57.09M +226.3% | 17.50M +507.5% | 2.88M | 0 |
Operating Expense | 1.09B +384.3% | 225.97M -62.9% | 609.68M +847.8% | 64.33M -26.9% | 87.98M +65.5% | 53.16M +12.8% | 47.12M -7.8% | 51.09M +53.5% | 33.28M +14.8% | 28.98M |
Cost of Revenue | - | - | - | - | - | - | 24.9K -74.5% | 97.7K | 0 | - |
Selling General and Administrative | 556.70M +820.2% | 60.50M +99.7% | 30.30M +13.3% | 26.74M +13.3% | 23.60M +22.9% | 19.20M +12.8% | 17.01M +24.1% | 13.71M +42.6% | 9.62M +41.6% | 6.79M |
General and Administrative Expense | 556.70M +820.2% | 60.50M +99.7% | 30.30M +13.3% | 26.74M +13.3% | 23.60M +22.9% | 19.20M +12.8% | 17.01M +24.1% | 13.71M +42.6% | 9.62M +41.6% | 6.79M |
Other General and Administrative | 20.00M +85.2% | 10.80M +2.9% | 10.50M -60.7% | 26.74M +282.0% | 7.00M -34.0% | 10.60M -37.7% | 17.01M +117.0% | 7.84M +49.0% | 5.26M -22.5% | 6.79M |
Research and Development | 537.67M +224.3% | 165.78M -71.4% | 580.39M +1016.1% | 52.00M -39.1% | 85.35M +60.2% | 53.27M +8.6% | 49.07M +19.7% | 40.99M +73.0% | 23.69M -1.3% | 24.01M |
Other Taxes | - | -313.0K +66.9% | -946.0K +79.1% | -4.52M +70.3% | -15.21M -62.4% | -9.36M | - | - | - | - |
Other Operating Expenses | - | - | -55.0K +99.4% | -9.89M -71.7% | -5.76M +42.1% | -9.95M +47.5% | -18.96M -395.7% | -3.82M -4334.3% | -86.3K +95.3% | -1.82M |
Operating Income | -1.09B -384.3% | -225.97M +62.9% | -609.68M -858.3% | -63.62M +26.2% | -86.17M -64.8% | -52.30M -624.9% | 9.96M +129.6% | -33.69M -10.8% | -30.40M -4.9% | -28.98M |
Gross Profit | - | - | - | - | - | - | 56.39M +224.1% | 17.40M +504.1% | 2.88M | - |
Net Non Operating Interest Income Expense | 0 -100.0% | 4.78M +178.9% | -6.06M -109.8% | -2.89M -1093.4% | -242.0K +3.6% | -251.0K +59.2% | -615.0K -122.8% | 2.70M +353.1% | -1.07M +73.7% | -4.06M |
Non-operating Interest Expense | 0 -100.0% | 8.69M -47.2% | 16.46M +274.0% | 4.40M +1718.6% | 242.0K -5.1% | 255.0K -58.9% | 620.0K -43.6% | 1.10M +2.1% | 1.08M | - |
Non-operating Interest Income | - | 13.47M +29.4% | 10.40M +587.6% | 1.51M | 0 -100.0% | 4.0K -20.0% | 5.0K -67.9% | 15.6K +55.7% | 10.0K -76.6% | 42.7K |
Rent and Landing Fees | - | - | - | - | - | - | - | 409.1K +53.6% | 266.2K +42.7% | 186.6K |
Depreciation Amortization Depletion | - | - | - | - | - | - | 405.3K +89.6% | 213.7K +256.2% | 60.0K +10.9% | 54.1K |
Depreciation and amortization | - | - | - | - | - | - | 405.3K +89.6% | 213.7K +256.2% | 60.0K +10.9% | 54.1K |
Depreciation | - | - | - | - | - | - | 405.3K +89.6% | 213.7K +256.2% | 60.0K +10.9% | 54.1K |
Other Income Expense | 14.84M +15396.9% | -97.0K -112.4% | 780.0K +106.4% | -12.27M -464.5% | -2.17M -568.9% | -325.0K -22.2% | -266.0K +90.7% | -2.87M -330.4% | -666.2K -193.4% | 713.5K |
Other Non-operating Income (expense) | -53.0K | - | -252.0K -182.9% | 304.0K +879.5% | -39.0K -108.1% | 480.0K -89.1% | 4.41M | - | - | - |
Impairment of Capital Assets | - | 0 | 0 -100.0% | 8.47M | 0 -100.0% | 859.0K -83.8% | 5.29M | 0 | 0 | - |
Other Special Charges | - | - | 520.91M | - | - | - | 56.4K -0.4% | 56.6K | - | - |
Pre-tax Income | -1.08B -387.8% | -221.29M +64.0% | -614.96M -680.6% | -78.78M +11.1% | -88.60M -67.5% | -52.91M -682.5% | 9.08M +126.8% | -33.86M -5.4% | -32.13M +2.7% | -33.03M |
Total Other Finance Cost | - | - | - | - | - | - | -3.65M +3.6% | -3.79M -539.3% | 862.0K -79.0% | 4.10M |
Net Income Common Stockholders | -1.08B -387.8% | -221.31M +64.0% | -614.93M -680.5% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Provision for Income Taxes | - | - | - | - | 0 +100.0% | -213.0K +88.1% | -1.79M +66.5% | -5.32M +1.7% | -5.42M -24.4% | -4.36M |
Net Income | -1.08B -387.8% | -221.31M +64.0% | -614.93M -680.5% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Net Income Including Non-Controlling Interests | -1.08B -387.8% | -221.29M +64.0% | -614.96M -680.6% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Net Income from Continuing Operations | -1.08B -387.8% | -221.29M +64.0% | -614.96M -680.6% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Restructuring and Mergers Acquisition | - | - | - | - | - | - | 988.9K | 0 | 0 | - |
Gain on Sale of Property, Plant and Equipment | - | - | - | - | - | - | -56.4K +0.4% | -56.6K | 0 | - |
Net Income from Continuing and Discontinued Operation | -1.08B -387.8% | -221.31M +64.0% | -614.93M -680.5% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Normalized Income | -1.09B -394.8% | -221.22M +64.1% | -615.96M -830.4% | -66.20M +23.4% | -86.47M -66.6% | -51.90M -463.3% | 14.28M +154.7% | -26.12M +0.2% | -26.16M +8.8% | -28.68M |
Basic EPS | - | -0.31 +68.7% | -0.99 -141.5% | -0.41 +57.3% | -0.96 -26.3% | -0.76 -733.3% | 0.12 +175.0% | -0.16 +63.6% | -0.44 -7.3% | -0.41 |
Interest Expense | 0 -100.0% | 8.69M -47.2% | 16.46M +274.0% | 4.40M +1718.6% | 242.0K -5.1% | 255.0K -58.9% | 620.0K -43.6% | 1.10M +2.1% | 1.08M | - |
Diluted EPS | - | -0.31 +68.7% | -0.99 -141.5% | -0.41 +57.3% | -0.96 -26.3% | -0.76 -733.3% | 0.12 +175.0% | -0.16 +63.6% | -0.44 -7.3% | -0.41 |
Net Interest Income | 0 -100.0% | 4.78M +178.9% | -6.06M -109.8% | -2.89M -1093.4% | -242.0K +3.6% | -251.0K +59.2% | -615.0K -122.8% | 2.70M +353.1% | -1.07M +73.7% | -4.06M |
Weighted Average Shares (basic) | - | 718.54M +16.0% | 619.65M +220.5% | 193.34M +109.5% | 92.29M +33.1% | 69.34M -19.1% | 85.70M +31.0% | 65.43M +6.3% | 61.55M +4.1% | 59.10M |
EBIT | -1.08B -407.8% | -212.60M +64.5% | -598.50M -704.6% | -74.38M +15.8% | -88.36M -67.8% | -52.66M -642.7% | 9.70M +129.6% | -32.76M -5.5% | -31.06M -7.2% | -28.98M |
Weighted Average Shares (diluted) | - | 718.54M +16.0% | 619.65M +220.5% | 193.34M +109.5% | 92.29M +33.1% | 69.34M -19.5% | 86.14M +31.6% | 65.43M +6.3% | 61.55M +4.1% | 59.10M |
EBITDA | -1.08B -407.9% | -212.51M +64.5% | -598.30M -718.3% | -73.12M +14.9% | -85.91M -69.6% | -50.65M -534.6% | 11.65M +136.2% | -32.19M -3.9% | -30.98M -7.2% | -28.91M |
Total Operating Income as Reported | - | -226.00M +62.9% | -609.65M -745.7% | -72.09M +16.4% | -86.19M -62.0% | -53.19M -1087.1% | 5.39M +114.7% | -36.56M -17.7% | -31.07M -7.2% | -28.98M |
Reconciled Depreciation | 146.0K +64.0% | 89.0K -55.1% | 198.0K -84.3% | 1.26M -48.6% | 2.46M +22.6% | 2.00M +2.6% | 1.95M +244.8% | 566.2K +681.0% | 72.5K +6.1% | 68.4K |
Net Income from Continuing Operation Net Minority Interest | -1.08B -387.8% | -221.31M +64.0% | -614.93M -680.5% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Normalized EBITDA | -1.09B -415.2% | -212.42M +64.6% | -599.34M -890.0% | -60.54M +27.7% | -83.77M -68.1% | -49.85M -405.2% | 16.33M +155.7% | -29.32M +3.3% | -30.32M -4.9% | -28.91M |
Tax Rate for Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | - | 13.47M +29.4% | 10.40M +587.6% | 1.51M | 0 -100.0% | 4.0K -20.0% | 5.0K -67.9% | 15.6K +55.7% | 10.0K -76.6% | 42.7K |
Rent Expense (supplemental) | - | - | - | - | - | - | - | 409.1K +53.6% | 266.2K +42.7% | 186.6K |
Tax Effect of Unusual Items | 0 | 0 | 0 | 0 | 0 +100.0% | -3.2K +99.7% | -1.26M -179.9% | -451.0K -301.4% | -112.4K | 0 |
Total Unusual Items | 14.89M +15451.5% | -97.0K -109.4% | 1.03M +108.2% | -12.58M -489.1% | -2.13M -165.2% | -805.0K +82.8% | -4.68M -63.1% | -2.87M -330.4% | -666.2K -193.4% | 713.5K |
Total Unusual Items Excluding Goodwill | 14.89M +15451.5% | -97.0K -109.4% | 1.03M +108.2% | -12.58M -489.1% | -2.13M -165.2% | -805.0K +82.8% | -4.68M -63.1% | -2.87M -330.4% | -666.2K -193.4% | 713.5K |
Total Expenses | 1.09B +384.3% | 225.97M -62.9% | 609.68M +847.8% | 64.33M -26.9% | 87.98M +65.5% | 53.16M +12.8% | 47.12M -7.9% | 51.19M +53.8% | 33.28M +14.8% | 28.98M |
Diluted NI Available to Com Stockholders | -1.08B -387.8% | -221.31M +64.0% | -614.93M -680.5% | -78.78M +11.1% | -88.60M -68.1% | -52.70M -584.8% | 10.87M +138.1% | -28.53M -6.8% | -26.71M +6.9% | -28.68M |
Special Income Charges | 0 | 0 | 0 +100.0% | -8.47M | 0 +100.0% | -859.0K +83.8% | -5.29M -9243.0% | -56.6K | 0 | - |
Gain on Sale of Securities | 14.89M +15451.5% | -97.0K -109.4% | 1.03M +125.1% | -4.11M -92.5% | -2.13M -4053.7% | 54.0K -91.2% | 614.0K +121.8% | -2.81M -321.9% | -666.2K -193.4% | 713.5K |
Salaries and Wages | 536.70M +979.9% | 49.70M +151.0% | 19.80M +3.7% | 19.10M +15.1% | 16.60M +93.0% | 8.60M -4.8% | 9.04M +53.8% | 5.87M +34.9% | 4.36M +41.0% | 3.09M |
Reconciled Cost of Revenue | - | - | - | - | - | - | 24.9K -74.5% | 97.7K | 0 | - |
