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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Midatech Pharma US Inc. (DARA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]1.90.40.10.00.01.90.00.0
            Revenue growth  349.9%681.9%  -100.0%  -100.0%
Cost of goods sold  0.40.20.00.00.02.80.00.0
Gross profit  1.40.20.00.00.0-1.00.00.0
            Gross margin  76.5%47.8%55.6%  -50.9%  
Selling, general and administrative   [+]9.78.16.34.03.12.84.73.5
Research and development  0.52.02.72.63.3 7.33.1
Other operating expenses       0.9  
EBITDA   [+]-8.8-9.9-9.0-6.6-6.3   
            EBITDA margin  -464.5%-2351.1%-16740.3%  -250.9%  
Depreciation  0.60.60.7-1.00.1   
EBITA  -9.4-10.5-9.6-5.6-6.5-4.7-12.0-6.6
            EBITA margin  -498.3%-2501.5%-17969.9%  -250.9%  
Amortization of intangibles     1.1    
EBIT   [+]-9.4-10.5-9.6-6.8-6.5-4.7-12.0-6.6
            EBIT margin  -498.3%-2501.5%-17969.9%  -250.9%  
Non-recurring items        0.0 
Interest expense    0.00.10.00.0  
Other income (expense), net   [+]0.20.20.60.20.51.2  
Pre-tax income  -9.2-10.3-9.0-6.7-6.0-3.60.00.0
Income taxes  -0.20.0-1.3-0.2-0.30.00.00.0
            Tax rate  2.6% 14.4%2.9%5.7%0.0%  
Minority interest  0.20.40.40.30.3   
Net income  -9.5-10.8-8.2-6.8-6.3-3.6-11.6-1.5
            Net margin  -502.2%-2568.6%-15233.8%  -188.7%  
   
Basic EPS   [+]($0.66)($2.10)($0.67)($1.32)($1.80) ($0.42)($0.11)
Diluted EPS   [+]($0.66)($2.10)($0.67)($1.32)($1.80) ($0.42)($0.11)
   
Shares outstanding (basic)   [+]14.35.112.15.23.5 27.714.5
Shares outstanding (diluted)   [+]14.35.112.15.23.5 27.714.5
   
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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