|
Income Statement for
Nanogen Inc.
(NGEN)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
38,183 |
12,544 |
5,374 |
6,713 |
17,179 |
| Total Revenue |
38,183 |
12,544 |
5,374 |
6,713 |
17,179 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
20,160 |
1,216 |
964 |
(1,493) |
(1,721) |
| Cost of Sales With Depreciation |
24,295 |
4,518 |
5,642 |
3,176 |
2,466 |
| Gross Margin |
- |
- |
- |
- |
- |
| Gross Operating Profit |
18,023 |
11,328 |
4,410 |
8,206 |
18,900 |
|
| Selling/General/Admin Expense |
(38,181) |
(23,578) |
(18,232) |
(15,114) |
(20,540) |
| Research & Development |
(26,463) |
(22,033) |
(18,117) |
(19,038) |
(21,020) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(46,621) |
(34,283) |
(31,939) |
(25,946) |
(22,660) |
| Depreciation & Amortization |
(7,126) |
(4,873) |
(4,678) |
(4,669) |
(4,187) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
2,991 |
1,571 |
- |
- |
- |
| Operating Income |
(53,747) |
(39,156) |
(36,617) |
(30,615) |
(26,847) |
| Operating Profit After Depreciation |
(53,747) |
(39,156) |
(36,617) |
(30,615) |
(26,847) |
| Interest Income |
965 |
864 |
517 |
489 |
2,119 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
23,781 |
965 |
1,025 |
(2,082) |
2,317 |
| Income, Acquired in Process R&D |
- |
- |
(3,758) |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(59,167) |
(74) |
(205) |
165 |
| Total Income Before Interest Expense (EBIT) |
(29,001) |
(96,494) |
(38,907) |
(32,413) |
(22,246) |
| Interest Expense |
(4,944) |
- |
- |
- |
- |
| Income Before Tax |
(33,945) |
(96,494) |
(38,907) |
(32,413) |
(22,246) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
1,817 |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
|
| Normalized Income |
(33,945) |
(37,327) |
(35,075) |
(30,391) |
(22,411) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(59,167) |
(3,832) |
(205) |
165 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
| Net Income Available for Common |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
|
| 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 |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
| 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 |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
| Basic Normalized Net Income per Share |
-0.47 |
-0.75 |
-1.09 |
-1.37 |
-1.03 |
| Basic EPS from Total Operations |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
|
| Diluted EPS from Continuing Operations |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
| 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 |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
| Diluted Normalized Net Income per Share |
-0.47 |
-0.75 |
-1.09 |
-1.37 |
-1.03 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.47 |
-1.95 |
-1.21 |
-1.38 |
-1.02 |
|
|
|
