|
Income Statement for
Genaera Corp.
(GENR)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
1,489 |
2,737 |
446 |
873 |
1,113 |
| Total Revenue |
1,489 |
2,737 |
446 |
873 |
1,113 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
(146) |
(353) |
(373) |
(195) |
(422) |
| Cost of Sales With Depreciation |
- |
- |
- |
- |
- |
| Gross Margin |
- |
- |
- |
- |
- |
| Gross Operating Profit |
1,635 |
3,090 |
819 |
1,068 |
1,535 |
|
| Selling/General/Admin Expense |
(6,499) |
(6,792) |
(5,891) |
(4,951) |
(2,437) |
| Research & Development |
(11,651) |
(13,097) |
(21,792) |
(14,004) |
(8,092) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(16,515) |
(16,799) |
(26,864) |
(17,887) |
(8,994) |
| Depreciation & Amortization |
(146) |
(353) |
(373) |
(195) |
(422) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(16,661) |
(17,152) |
(27,237) |
(18,082) |
(9,416) |
| Operating Profit After Depreciation |
(16,661) |
(17,152) |
(27,237) |
(18,082) |
(9,416) |
| Interest Income |
391 |
1,278 |
870 |
329 |
88 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
6 |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(118) |
- |
| Total Income Before Interest Expense (EBIT) |
(16,270) |
(15,874) |
(26,361) |
(17,871) |
(9,328) |
| Interest Expense |
- |
- |
- |
(2) |
(65) |
| Income Before Tax |
(16,270) |
(15,874) |
(26,361) |
(17,873) |
(9,393) |
| Income Taxes |
281 |
147 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(16,270) |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(15,989) |
(15,727) |
(26,361) |
(17,873) |
(9,393) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(15,989) |
(15,727) |
(26,361) |
(17,873) |
(9,393) |
|
| Normalized Income |
(15,989) |
(15,727) |
(26,361) |
(17,755) |
(9,393) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(118) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(15,989) |
(15,727) |
(26,361) |
(17,873) |
(12,478) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(15,989) |
(15,727) |
(26,361) |
(17,873) |
(9,393) |
| Net Income Available for Common |
(15,989) |
(15,727) |
(26,361) |
(17,873) |
(12,478) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
3,085 |
| Basic EPS from Continuing Operations |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
| 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 |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
| Basic Normalized Net Income per Share |
-0.92 |
-0.90 |
-2.64 |
-2.03 |
-1.92 |
| Basic EPS from Total Operations |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
|
| Diluted EPS from Continuing Operations |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
| 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 |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
| Diluted Normalized Net Income per Share |
-0.92 |
-0.90 |
-2.64 |
-2.03 |
-1.92 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.92 |
-0.90 |
-2.64 |
-2.04 |
-1.92 |
|
|
|
