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Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Net Sales 46.63 34.75 32.27 37.97
Revenue 46.63 34.75 32.27 37.97
Total Revenue 46.63 34.75 32.27 37.97
Cost of Revenue 42.02 27.00 24.66 31.67
Cost of Revenue, Total 42.02 27.00 24.66 31.67
Gross Profit 4.61 7.75 7.61 6.30
Selling/General/Administrative Expense 10.20 11.74 12.08 12.70
Selling/General/Administrative Expenses, Total 10.20 11.74 12.08 12.70
Research & Development 1.26 2.00 2.16 2.66
Impairment-Assets Held for Use 2.55 0.00 1.82 4.19
Impairment-Assets Held for Sale 0.04 0.16 0.87 0.00
Loss (Gain) on Sale of Assets - Operating -- 0.00 -0.02 -0.27
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 2.60 0.16 2.68 3.93
Total Operating Expense 56.08 40.90 41.58 50.95
Operating Income -9.44 -6.15 -9.32 -12.99
Interest Expense - Non-Operating -0.15 -0.01 -0.05 -0.05
Interest Expense, Net Non-Operating -0.15 -0.01 -0.05 -0.05
Interest Income, Non-Operating 0.04 0.09 0.12 0.12
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating 0.04 0.09 0.12 0.12
Interest Income (Expense), Net-Non-Operating, Total -0.11 0.08 0.07 0.07
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) -0.21 -0.11 0.03 -0.03
Other, Net -0.21 -0.11 0.03 -0.03
Net Income Before Taxes -9.76 -6.18 -9.21 -12.95
Income Tax – Total -1.61 0.10 -1.50 -0.48
Income After Tax -8.15 -6.29 -7.72 -12.47
Minority Interest -0.11 -0.15 0.09 0.15
Equity In Affiliates -- 0.00 -0.00 0.05
Net Income Before Extraordinary Items -8.27 -6.43 -7.63 -12.27
Discontinued Operations 0.00 -0.06 -1.47 -1.47
Extraordinary Item -1.86 -- -- --
Total Extraordinary Items -1.86 -0.06 -1.47 -1.47
Net Income -10.13 -6.49 -9.09 -13.74
Preferred Dividends -- -- -- --
Miscellaneous Earnings Adjustment -- -- -- --
Total Adjustments to Net Income -- -- -- --
Income Available to Common Excluding Extraordinary Items -8.27 -6.43 -7.63 -12.27
Income Available to Common Stocks Including Extraordinary Items -10.13 -6.49 -9.09 -13.74
Basic Weighted Average Shares 12.12 11.36 10.71 8.97
Basic EPS Excluding Extraordinary Items -0.68 -0.57 -0.71 -1.37
Basic EPS Including Extraordinary Items -0.84 -0.57 -0.85 -1.53
Dilution Adjustment -- -- -- --
Diluted Net Income -10.13 -6.49 -9.09 -13.74
Diluted Weighted Average Shares 12.12 11.36 10.71 8.97
Diluted EPS Excluding Extraordinary Items -0.68 -0.57 -0.71 -1.37
Diluted EPS Including Extraordinary Items -0.84 -0.57 -0.85 -1.53
DPS - Common Stock Primary Issue -- -- -- 0.00
Gross Dividends - Common Stock -- -- -- --
Total Special Items 2.60 0.16 2.68 3.93
Normalized Income Before Taxes -7.16 -6.02 -6.53 -9.02
Effect of Special Items on Income Taxes 0.91 0.06 0.94 1.37
Income Taxes Excluding Impact of Special Items -0.70 0.16 -0.56 0.90
Normalized Income After Taxes -6.46 -6.18 -5.98 -9.92
Normalized Income Available to Common -6.58 -6.33 -5.89 -9.71
Basic Normalized EPS -0.54 -0.56 -0.55 -1.08
Diluted Normalized EPS -0.54 -0.56 -0.55 -1.08
Amortization of Intangibles, Supplemental 1.23 1.32 1.41 1.05
Depreciation, Supplemental 0.20 0.25 0.36 0.39
Interest Expense, Supplemental 0.15 0.01 0.05 0.05
Rental Expense, Supplemental -- -- -- --
Stock-Based Compensation, Supplemental -- -- -- --
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -- 0.00 -0.00 0.05
Minority Interest, Supplemental -0.11 -0.15 0.09 0.15
Research & Development Expense, Supplemental 1.26 2.00 2.16 2.66
Audit-Related Fees, Supplemental -- -- -- --
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 9.89 22.31 23.59 16.58
Operating Margin -20.25 -17.69 -28.87 -34.21
Pretax Margin -20.93 -17.79 -28.55 -34.10
Effective Tax Rate -- -- -- --
Net Profit Margin -17.73 -18.51 -23.64 -32.31
Normalized EBIT -6.85 -5.99 -6.64 -9.06
Normalized EBITDA -5.42 -4.42 -4.87 -7.62
Current Tax - Total -- -- -- --
Current Tax - Total -- -- -- --
Deferred Tax - Domestic -- -- -- --
Deferred Tax - Total -- -- -- --
Deferred Tax - Total -- -- -- --
Income Tax - Total -- -- -- --
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)