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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ALSERES PHARMACEUTICALS INC (ALSE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.50.52.30.03.710.910.518.5
            Revenue growth  -10.7%-77.4% -100.0%-65.9%3.6%-43.5%202.5%
Cost of goods sold  -1.4-1.80.00.04.610.910.518.5
Gross profit  1.92.32.30.0-0.90.00.00.0
            Gross margin  405.2%436.9%100.0% -24.9%0.0%0.0%0.0%
Selling, general and administrative   [+]1.41.72.02.74.67.98.47.9
Research and development   0.10.10.5    
Other operating expenses  1.11.81.8 2.810.910.518.5
EBITDA   [+]-0.6-1.2-1.5-3.1-8.3-18.7-18.8-26.3
            EBITDA margin  -119.0%-228.2%-65.0% -222.9%-171.9%-179.4%-141.6%
Depreciation and amortization  0.00.00.00.10.10.10.10.2
EBIT   [+]-0.6-1.2-1.6-3.1-8.3-18.7-18.9-26.4
            EBIT margin  -119.2%-228.4%-66.7% -224.9%-172.4%-180.2%-142.6%
Interest expense, net   [+]0.50.41.82.62.52.20.90.1
Other income (expense), net   [+]0.10.00.56.30.10.10.20.2
Pre-tax income  -0.9-1.6-2.90.5-10.8-20.8-19.5-26.4
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  -0.9-1.6-2.90.1-10.8-20.8-19.5-26.4
            Net margin  -198.7%-310.0%-122.8% -291.0%-192.1%-186.6%-142.2%
   
Basic EPS   [+]($0.03)($0.05)($0.10)$0.01($0.46)($1.00)($1.04)($1.59)
Diluted EPS   [+]($0.03)($0.05)($0.10)$0.00($0.46)($1.00)($1.04)($1.59)
   
Shares outstanding (basic)   [+]30.630.629.626.723.420.918.916.5
Shares outstanding (diluted)   [+]30.630.629.631.623.420.918.916.5
   
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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