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WaferGen Bio-systems, Inc. (WGBS)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues:  
    United States  4.83.60.10.50.2   
    Europe  0.60.90.10.00.3 0.00.2
    North America        0.30.3
    Asia      0.0 0.00.1
    Other  1.71.51.10.0   0.0
Total revenues  7.26.01.30.60.52.20.40.6
            Revenue growth   [+]19.4%359.9%122.6%12.1%-75.9%471.3%-39.0%171.6%
Cost of goods sold  3.22.60.60.41.40.90.30.2
Gross profit  3.93.40.70.2-0.91.30.10.4
            Gross margin  55.1%57.1%56.0%28.2%-168.1%60.2%30.7%61.2%
Selling, general and administrative   [+]9.89.25.33.89.57.25.03.8
Research and development  9.36.75.46.28.3 5.14.6
Other operating expenses    -3.40.6-9.36.7  
EBITDA   [+]-14.2-11.6-5.8-9.5-8.6 -9.5-7.7
            EBITDA margin  -198.3%-193.8%-447.9%-1618.3%-1643.8%-580.4%-2508.6%-1244.0%
Depreciation  0.40.30.70.90.8 0.50.3
EBITA  -14.6-12.0-6.5-10.4-9.4-12.6-10.0-8.0
            EBITA margin  -204.3%-199.2%-501.0%-1772.4%-1803.5%-580.4%-2638.6%-1291.3%
Amortization of intangibles  0.50.5      
EBIT   [+]-15.1-12.5-6.5-10.4-9.4-12.6-10.0-8.0
            EBIT margin  -210.6%-207.5%-501.0%-1772.4%-1803.5%-580.4%-2638.6%-1291.3%
Non-recurring items   [+]  3.4-3.89.3   
Interest expense, net   [+]0.00.52.90.03.30.00.0-0.1
Other income (expense), net   [+]-0.12.3-3.50.58.90.5-0.6-0.1
Pre-tax income  -15.2-10.7-16.3-8.2-13.1-12.1-10.6-8.0
Income taxes  0.10.00.00.00.00.00.00.0
            Tax rate     0.3% 0.0%0.0%0.0%
Net income  -20.0-10.7-17.70.0-22.8-12.80.0-8.1
            Net margin  -279.0%-178.2%-1357.5%0.0%-4367.3%-590.7%-2.8%-1299.2%
   
Basic EPS   [+]($2.58)($4.17)($58.16)$0.00($0.55)($0.35)($0.39)($0.33)
Diluted EPS   [+]($2.58)($4.17)($58.16)$0.00($0.55)($0.35)($0.39)($0.33)
   
Shares outstanding (basic)   [+]7.72.60.30.441.536.60.024.2
Shares outstanding (diluted)   [+]7.72.60.30.441.536.60.024.2
   
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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