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Financial Statements

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 38.41 58.08 57.15 46.63
Revenue 38.41 58.08 57.15 46.63
Total Revenue 38.41 58.08 57.15 46.63
Cost of Revenue 37.78 52.58 54.73 42.02
Cost of Revenue, Total 37.78 52.58 54.73 42.02
Gross Profit 0.63 5.50 2.42 4.61
Selling/General/Administrative Expense 3.79 5.92 7.46 10.20
Labor & Related Expense 2.01 0.39 -- --
Advertising Expense -- 0.00 -- --
Selling/General/Administrative Expenses, Total 5.79 6.32 7.46 10.20
Research & Development 0.54 0.87 0.93 1.26
Impairment-Assets Held for Use -- -- 8.54 2.55
Impairment-Assets Held for Sale -- 0.00 0.45 0.04
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) -- 0.00 8.99 2.60
Total Operating Expense 44.11 59.77 72.11 56.08
Operating Income -5.70 -1.69 -14.97 -9.44
Interest Expense - Non-Operating -- -0.04 -0.04 -0.15
Interest Expense, Net Non-Operating -- -0.04 -0.04 -0.15
Interest Income, Non-Operating -- -- -- 0.04
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- 0.04
Interest Income (Expense), Net Non-Operating 0.00 -- -- --
Interest Income (Expense), Net-Non-Operating, Total 0.00 -0.04 -0.04 -0.11
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) 0.62 0.50 1.64 -0.21
Other, Net 0.62 0.50 1.64 -0.21
Net Income Before Taxes -5.08 -1.22 -13.36 -9.76
Income Tax – Total 0.14 0.05 0.76 -1.61
Income After Tax -5.22 -1.27 -14.13 -8.15
Minority Interest 0.01 0.01 0.10 -0.11
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items -5.22 -1.26 -14.03 -8.27
Discontinued Operations -- -- -- 0.00
Extraordinary Item -- -- 0.00 -1.86
Total Extraordinary Items -- -- 0.00 -1.86
Net Income -5.22 -1.26 -14.03 -10.13
Preferred Dividends -- -- -- --
Total Adjustments to Net Income -- -- -- --
Income Available to Common Excluding Extraordinary Items -5.22 -1.26 -14.03 -8.27
Income Available to Common Stocks Including Extraordinary Items -5.22 -1.26 -14.03 -10.13
Basic Weighted Average Shares 21.60 17.13 15.86 12.12
Basic EPS Excluding Extraordinary Items -0.24 -0.07 -0.88 -0.68
Basic EPS Including Extraordinary Items -0.24 -0.07 -0.88 -0.84
Diluted Net Income -5.22 -1.26 -14.03 -10.13
Diluted Weighted Average Shares 21.60 17.13 15.86 12.12
Diluted EPS Excluding Extraordinary Items -0.24 -0.07 -0.88 -0.68
Diluted EPS Including Extraordinary Items -0.24 -0.07 -0.88 -0.84
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 -- --
Total Special Items -- 0.00 8.99 2.60
Normalized Income Before Taxes -5.08 -1.22 -4.37 -7.16
Effect of Special Items on Income Taxes -- 0.00 3.15 0.91
Income Taxes Excluding Impact of Special Items 0.14 0.05 3.91 -0.70
Normalized Income After Taxes -5.22 -1.27 -8.28 -6.46
Normalized Income Available to Common -5.22 -1.26 -8.18 -6.58
Basic Normalized EPS -0.24 -0.07 -0.52 -0.54
Diluted Normalized EPS -0.24 -0.07 -0.52 -0.54
Amortization of Intangibles, Supplemental 0.85 0.11 0.38 1.23
Depreciation, Supplemental 0.01 0.06 0.16 0.20
Interest Expense, Supplemental -- 0.04 0.04 0.15
Rental Expense, Supplemental 0.15 0.09 -- --
Stock-Based Compensation, Supplemental 2.15 0.39 -- --
Advertising Expense, Supplemental -- 0.00 -- --
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental 0.01 0.01 0.10 -0.11
Research & Development Expense, Supplemental 0.54 0.87 0.93 1.26
Audit-Related Fees, Supplemental 0.25 0.23 -- --
Audit-Related Fees 0.00 0.00 -- --
Tax Fees, Supplemental 0.00 0.00 -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.03 -- --
Gross Margin 1.65 9.47 4.23 9.89
Operating Margin -14.84 -2.91 -26.19 -20.25
Pretax Margin -13.22 -2.10 -23.38 -20.93
Effective Tax Rate -- -- -- --
Net Profit Margin -13.58 -2.17 -24.54 -17.73
Normalized EBIT -5.70 -1.69 -5.97 -6.85
Normalized EBITDA -4.84 -1.52 -5.43 -5.42
Current Tax - Total 0.00 0.22 -- --
Current Tax - Total 0.00 0.22 -- --
Deferred Tax - Total 0.14 -0.17 -- --
Deferred Tax - Total 0.14 -0.17 -- --
Income Tax - Total 0.14 0.05 -- --
Defined Contribution Expense - Domestic 0.11 0.31 -- --
Total Pension Expense 0.11 0.31 -- --

In millions of USD (except for per share items)