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Income Statement
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Common Size IS
Op Efficiency
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U.S. RARE EARTHS, INC (UREE)

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-K/A10-K10-K10-K10-K10-K
Revenues:  
    Services       3.1  
    Advertising Services     3.1    
    SegmentTotalMember     3.1    
Total revenues   [+]0.00.00.03.13.93.13.63.6
            Revenue growth    -100.0%-21.6%25.3%-13.3%-1.0%12.7%
Cost of goods sold  0.00.00.02.02.92.32.72.4
Gross profit  0.00.00.01.11.00.80.91.2
            Gross margin     34.6%26.7%26.3%25.9%33.4%
Selling, general and administrative   [+]6.22.96.017.82.20.80.91.0
Other operating expenses   [+]1.725.40.76.32.60.00.00.0
EBITDA   [+]-7.8-28.3-6.5-25.7-3.80.00.00.3
            EBITDA margin     -843.5%-97.1%0.0%-0.3%7.0%
Depreciation and amortization  0.00.00.2-2.70.00.00.00.0
EBIT   [+]-7.8-28.3-6.7-23.0-3.80.00.00.2
            EBIT margin     -755.2%-97.7%-0.8%-0.8%6.7%
Non-recurring items   [+]-0.4-10.6 15.7    
Interest expense, net   [+]0.00.00.10.00.00.00.00.0
Other income (expense), net   [+] 0.00.3     
Pre-tax income  -7.5-17.8-6.6-38.7-3.80.00.00.2
Income taxes  0.00.00.20.00.00.00.00.0
            Tax rate  0.0%0.0% 0.0%0.0%0.0%17.5%1.5%
Earnings from continuing ops  -15.0-17.8-6.4-38.7-3.80.00.00.2
Earnings from discontinued ops  0.0-0.1-0.2     
Net income  -15.0-17.8-6.6-38.7-3.80.00.00.2
            Net margin     -1269.0%-97.6%-0.7%-0.5%6.8%
   
Basic EPS   [+]($1.44)($1.83)($0.27) ($0.71)$0.00$0.00$0.06
Diluted EPS   [+]($1.44)($1.83)($0.27) ($0.71)$0.00$0.00$0.06
   
Shares outstanding (basic)   [+]10.49.723.4 5.35.05.04.3
Shares outstanding (diluted)   [+]10.49.723.4 5.35.05.04.3
   
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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