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Fundamentals

Fundamentals

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Note: Hover over each line item for additional information Year Ending Dec 2019 (Update)
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Net Sales 219.75
Revenue 219.75
Total Revenue 219.75
Cost of Revenue 25.062
Cost of Revenue, Total 25.062
Gross Profit 194.688
Selling/General/Administrative Expense 244.823
Labor & Related Expense 234.182
Selling/General/Admin. Expenses, Total 479.005
Research & Development 655.114
Restructuring Charge ---
Litigation ---
Other Unusual Expense (Income) ---
Unusual Expense (Income) ---
Total Operating Expense 1159.181
Operating Income -939.431
Interest Expense - Non-Operating ---
Interest Expense, Net Non-Operating ---
Interest Income - Non-Operating 33.448
Investment Income - Non-Operating ---
Interest/Invest Income - Non-Operating 33.448
Interest Inc.(Exp.),Net-Non-Op., Total 33.448
Other Non-Operating Income (Expense) 20.73
Other, Net 20.73
Net Income Before Taxes -885.253
Provision for Income Taxes 0.863
Net Income After Taxes -886.116
Net Income Before Extra. Items -886.116
Extraordinary Item ---
Total Extraordinary Items ---
Net Income -886.116
Income Available to Com Excl ExtraOrd -886.116
Income Available to Com Incl ExtraOrd -886.116
Basic Weighted Average Shares 109.264
Basic EPS Excluding Extraordinary Items -8.10986
Basic EPS Including Extraordinary Items -8.10986
Diluted Net Income -886.116
Diluted Weighted Average Shares 109.264
Diluted EPS Excluding ExtraOrd Items -8.10986
Diluted EPS Including ExtraOrd Items -8.10986
DPS - Common Stock Primary Issue ---
Gross Dividends - Common Stock ---
Total Special Items ---
Normalized Income Before Taxes -885.253
Effect of Special Items on Income Taxes ---
Inc Tax Ex Impact of Sp Items 0.863
Normalized Income After Taxes -886.116
Normalized Inc. Avail to Com. -886.116
Basic Normalized EPS -8.10986
Diluted Normalized EPS -8.10986
Depreciation, Supplemental 17.175
Interest Expense, Supplemental ---
Rental Expense, Supplemental 53.822
Stock-Based Compensation, Supplemental 174.841
Equity in Affiliates, Supplemental ---
Research & Development Exp, Supplemental 655.114
Audit Fees 2.01655
Audit-Related Fees ---
Tax Fees 0.065
All Other Fees 0.00276
Gross Margin 88.59522
Operating Margin -427.49989
Pretax Margin -402.84551
Net Profit Margin -403.23823
Normalized EBIT -939.431
Normalized EBITDA -922.256
Current Tax - Domestic -0.394
Current Tax - Foreign 3.232
Current Tax - Total 2.838
Deferred Tax - Domestic 0.394
Deferred Tax - Foreign -2.369
Deferred Tax - Total -1.975
Income Tax - Total 0.863
Other Pension, Net - Foreign ---
Foreign Pension Plan Expense ---
Defined Contribution Expense - Domestic ---
Total Pension Expense ---
Total Plan Other Expense ---
Note: Hover over each line item for additional information Year Ending Dec 2019 (Update)
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Cash & Equivalents 547.178
Short Term Investments 988.984
Cash and Short Term Investments 1536.162
Accounts Receivable - Trade, Gross 43.011
Accounts Receivable - Trade, Net 43.011
Receivables - Other ---
Total Receivables, Net 43.011
Inventories - Finished Goods 2.655
Inventories - Work In Progress 38.275
Inventories - Raw Materials 15.418
Inventories - Other ---
Total Inventory 56.348
Prepaid Expenses 80.343
Total Current Assets 1715.864
Buildings - Gross 383.012
Land/Improvements - Gross 9.08
Machinery/Equipment - Gross 44.711
Construction in Progress - Gross 54.195
Other Property/Plant/Equipment - Gross 231.536
Property/Plant/Equipment, Total - Gross 722.534
Accumulated Depreciation, Total -76.158
Property/Plant/Equipment, Total - Net 646.376
LT Investment - Affiliate Companies ---
LT Investments - Other ---
Long Term Investments ---
Defered Income Tax - Long Term Asset ---
Restricted Cash - Long Term 14.825
Other Long Term Assets 18.069
Other Long Term Assets, Total 32.894
Total Assets 2395.134
Accounts Payable 49.884
Accrued Expenses 224.889
Notes Payable/Short Term Debt ---
Customer Advances 77.821
Deferred Income Tax - Current Liability ---
Other Current Liabilities ---
Other Current liabilities, Total 77.821
Total Current Liabilities 352.594
Long Term Debt ---
Total Long Term Debt ---
Total Debt ---
Other Long Term Liabilities 603.848
Other Liabilities, Total 603.848
Total Liabilities 956.442
Preferred Stock - Non Redeemable ---
Preferred Stock - Non Redeemable, Net ---
Common Stock 1.122
Common Stock, Total 1.122
Additional Paid-In Capital 5201.176
Retained Earnings (Accumulated Deficit) -3727.088
Unrealized Gain (Loss) -32.655
Translation Adjustment -0.343
Minimum Pension Liability Adjustment -3.52
Other Comprehensive Income ---
Other Equity, Total -3.863
Total Equity 1438.692
Total Liabilities & Shareholders' Equity 2395.134
Shares Outs - Common Stock Primary Issue 112.188
Total Common Shares Outstanding 112.188
Treas Shares - Common Stock Prmry Issue ---
Full-Time Employees 1323
Number of Common Shareholders 29
Deferred Revenue - Current 77.821
Deferred Revenue - Long Term 318.383
Total Current Assets less Inventory 1659.516
Quick Ratio 4.70659
Current Ratio 4.8664
Net Debt Incl. Pref.Stock & Min.Interest -1536.162
Tangible Book Value, Common Equity 1438.692
Tangible Book Value per Share, Common Eq 12.82394
Total Long Term Debt, Supplemental ---
Long Term Debt Maturing within 1 Year ---
Long Term Debt Maturing in Year 2 ---
Long Term Debt Maturing in Year 3 ---
Long Term Debt Maturing in Year 4 ---
Long Term Debt Maturing in Year 5 ---
Long Term Debt Maturing in 2-3 Years ---
Long Term Debt Maturing in 4-5 Years ---
Long Term Debt Matur. in Year 6 & Beyond ---
Total Operating Leases, Supplemental 303.823
Operating Lease Payments Due in Year 1 29.157
Operating Lease Payments Due in Year 2 37.597
Operating Lease Payments Due in Year 3 37.754
Operating Lease Payments Due in Year 4 36.25
Operating Lease Payments Due in Year 5 35.381
Operating Lease Pymts. Due in 2-3 Years 75.351
Operating Lease Pymts. Due in 4-5 Years 71.631
Oper. Lse. Pymts. Due in Year 6 & Beyond 127.684
Number of Patents ---
Number of Products in Phase I ---
Number of Products in Phase II 2
Number of Products in Phase III 2
Number of Products Launched ---
Note: Hover over each line item for additional information Year Ending Dec 2019 (Update)
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Net Income/Starting Line -886.116
Depreciation 17.175
Depreciation/Depletion 17.175
Unusual Items -11.288
Equity in Net Earnings (Loss) ---
Other Non-Cash Items 199.421
Non-Cash Items 188.133
Accounts Receivable -24.238
Inventories -32.411
Prepaid Expenses -22.042
Other Assets 30.17
Accounts Payable ---
Accrued Expenses -33.703
Payable/Accrued 92.354
Other Liabilities 392.251
Changes in Working Capital 402.381
Cash from Operating Activities -278.427
Purchase of Fixed Assets -140.156
Capital Expenditures -140.156
Sale/Maturity of Investment 1805.404
Purchase of Investments -2075.925
Other Investing Cash Flow -7
Other Investing Cash Flow Items, Total -277.521
Cash from Investing Activities -417.677
Other Financing Cash Flow ---
Financing Cash Flow Items ---
Sale/Issuance of Common 781.9
Repurchase/Retirement of Common ---
Common Stock, Net 781.9
Options Exercised 71.284
Issuance (Retirement) of Stock, Net 853.184
Long Term Debt Issued ---
Long Term Debt Reduction -30
Long Term Debt, Net -30
Issuance (Retirement) of Debt, Net -30
Cash from Financing Activities 823.184
Foreign Exchange Effects -0.083
Net Change in Cash 126.997
Net Cash - Beginning Balance 422.631
Net Cash - Ending Balance 549.628
Cash Interest Paid 0.172
Cash Taxes Paid 2.566

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