Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Ocera Therapeutics, Inc. (OCRX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Royalty revenue     0.1    
Total revenues   [+]0.60.10.30.10.010.28.50.7
            Revenue growth  357.9%-61.0%301.2% -100.0%19.1%1072.8%103.9%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.60.10.30.10.010.28.50.7
            Gross margin  100.0%100.0%100.0%100.0% 100.0%100.0%100.0%
Selling, general and administrative   [+]10.410.39.98.51.76.03.93.4
Research and development  16.116.014.93.51.624.910.17.3
Other operating expenses  0.20.1-0.92.40.0   
EBITDA   [+]-26.1-26.1-23.4-14.0-3.4-20.4-5.2-9.8
            EBITDA margin  -4278.2%-19604.5%-6865.4%-16483.5% -201.0%-60.3%-1351.1%
Depreciation  0.00.00.00.00.00.30.30.1
EBITA  -26.1-26.1-23.4-14.0-3.4-20.7-5.4-10.0
            EBITA margin  -4285.4%-19636.1%-6876.0%-16517.6% -204.0%-63.4%-1371.6%
Amortization of intangibles   0.20.20.3    
EBIT   [+]-26.1-26.3-23.6-14.3-3.4-20.7-5.4-10.0
            EBIT margin  -4285.4%-19764.7%-6924.0%-16864.7% -204.0%-63.4%-1371.6%
Non-recurring items   [+]   3.1    
Interest expense, net   [+]-0.1-0.1-0.10.00.01.61.51.5
Other income (expense), net   [+]-0.9-0.30.1-0.1-0.20.1-0.411.5
Pre-tax income  -26.9-26.5-23.4-17.5-3.6-22.2-7.30.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Net income  -26.9-26.5-23.4-17.5-3.6-22.2-7.3-11.2
            Net margin  -4416.3%-19941.4%-6869.5%-20604.7% -218.4%-85.5%-1534.9%
   
Basic EPS   [+]($1.22)($1.32)($1.34)($2.85)($5.76)($1.22)($52.07)($79.70)
Diluted EPS   [+]($1.22)($1.32)($1.34)($2.85)($5.76)($1.22)($52.07)($79.70)
   
Shares outstanding (basic)   [+]22.020.117.56.10.618.10.10.1
Shares outstanding (diluted)   [+]22.020.117.56.10.618.10.10.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy