| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
347 |
347 |
704 |
472 |
127 |
| Total Revenue |
347 |
347 |
704 |
472 |
127 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
123 |
123 |
453 |
376 |
111 |
| Cost of Sales With Depreciation |
123 |
123 |
453 |
376 |
111 |
| Gross Margin |
N/A |
N/A |
251 |
96 |
16 |
| Gross Operating Profit |
224 |
N/A |
251 |
96 |
16 |
|
| Selling/General/Admin Expense |
(507) |
(507) |
(559) |
(716) |
(817) |
| Research & Development |
(364) |
(364) |
(398) |
(675) |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(679) |
(679) |
(707) |
(1,295) |
(801) |
| Depreciation & Amortization |
(13) |
(13) |
(12) |
(9) |
(2) |
| Depreciation, Unreconciled |
4 |
4 |
9 |
6 |
2 |
| Amortization |
4 |
4 |
- |
- |
- |
| Amortization of Intangibles |
4 |
4 |
3 |
2 |
- |
| Operating Income |
(687) |
(687) |
(719) |
(1,304) |
(803) |
| Operating Profit After Depreciation |
(687) |
(687) |
(719) |
(1,304) |
(803) |
| Interest Income |
- |
- |
0 |
0 |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
456 |
- |
(791) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(687) |
(687) |
(263) |
(1,304) |
(1,594) |
| Interest Expense |
(8) |
(8) |
(8) |
(10) |
- |
| Income Before Tax |
(695) |
(695) |
(271) |
(1,314) |
(1,594) |
| Income Taxes |
- |
- |
- |
(1) |
(2) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(695) |
(695) |
(271) |
(1,314) |
(1,594) |
| Net Income from Continuing Operations |
(695) |
(695) |
(271) |
(1,315) |
(1,595) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(695) |
(695) |
(271) |
(1,315) |
(1,595) |
|
| Normalized Income |
(664) |
(664) |
(271) |
(1,315) |
(1,595) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(31) |
(31) |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(695) |
(695) |
(271) |
(1,315) |
(1,595) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(695) |
(695) |
(271) |
(1,315) |
(1,595) |
| Net Income Available for Common |
(695) |
(695) |
(271) |
(1,315) |
(1,595) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
| Basic Normalized Net Income per Share |
-0.83 |
-0.83 |
N/A |
-0.03 |
-0.05 |
| Basic EPS from Total Operations |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
|
| Diluted EPS from Continuing Operations |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
| Diluted Normalized Net Income per Share |
-0.83 |
-0.83 |
N/A |
-0.03 |
-0.05 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.87 |
-0.87 |
0.00 |
-0.03 |
-0.05 |
