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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Protea Biosciences Group, Inc. (PRGB)

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  6.48.01.81.2-1.6-5.30.90.0
            Revenue growth  -20.8%354.9%44.5%-176.6%-69.9%-686.2%  
Cost of goods sold  0.00.00.90.90.00.00.00.0
Gross profit  6.48.00.90.3-1.6-5.30.90.0
            Gross margin  100.0%100.0%50.7%23.8%100.0%100.0%100.1% 
Selling, general and administrative  5.66.98.77.87.05.24.7 
Research and development        5.5 
Other operating expenses  26.513.12.92.80.40.2  
EBITDA   [+]-25.1-11.3-9.9-9.5-8.0-9.5-8.4 
            EBITDA margin  -393.5%-140.7%-558.0%-774.8%498.9%178.9%-926.4% 
Depreciation and amortization  0.70.70.80.81.01.30.9 
EBIT   [+]-25.8-12.0-10.7-10.3-9.0-10.8-9.30.0
            EBIT margin  -404.2%-149.3%-604.7%-843.9%562.1%203.0%-1021.6% 
Non-recurring items   [+]0.0     0.0 
Interest expense      0.0 0.3 
Other income (expense), net   [+]12.14.10.0-0.3-0.50.00.00.0
Pre-tax income  -15.6-9.6-11.5-11.4-9.5-11.5-9.60.0
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%0.0%
Net income  0.00.00.00.00.00.0-9.60.0
            Net margin  0.0%0.0%0.0%0.0%0.0%0.0%-1058.4% 
   
Basic EPS   [+]$0.00$0.00$0.00$0.00$0.00$0.00($0.58)($0.01)
Diluted EPS   [+]$0.00$0.00$0.00$0.00$0.00$0.00($0.58)($0.01)
   
Shares outstanding (basic)   [+]136.1109.767.845.029.020.916.53.9
Shares outstanding (diluted)   [+]136.1109.767.845.029.020.916.53.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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