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POSITIVEID Corp (PSID)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K/A10-K10-K10-K/A
Revenues:  
    Mobile Labs  4.85.0      
    Medical Devices  0.40.4      
    Molecular Diagnostics  0.10.1      
    ID Security         3.0
Total revenues  5.45.62.90.90.00.00.00.1
            Revenue growth   [+]-3.6%89.1%211.1%   -100.0%-78.8%
Cost of goods sold  3.53.50.30.30.00.00.00.0
Gross profit  1.82.02.60.70.00.00.00.0
            Gross margin  34.4%36.4%88.6%68.9%   40.0%
Selling, general and administrative  5.88.75.64.34.36.510.89.7
Research and development  0.50.41.40.60.70.90.81.4
Other operating expenses        4.3-1.6
EBITDA   [+]-4.3-6.8-4.2-4.0-4.6-7.0-15.7-9.5
            EBITDA margin  -80.2%-123.2%-141.8%-419.3%   -12614.7%
Depreciation  0.00.00.00.00.40.00.00.0
EBITA  -4.3-6.9-4.2-4.0-5.0-7.0-15.7-9.5
            EBITA margin  -81.1%-123.9%-141.9%-420.4%   -12648.0%
Amortization of intangibles  0.20.30.30.3 0.40.2 
EBIT   [+]-4.5-7.1-4.4-4.3-5.0-7.4-16.0-9.5
            EBIT margin  -84.0%-128.6%-150.5%-449.7%   -12648.0%
Non-recurring items   [+]0.3    0.40.61.6
Interest expense  3.77.74.73.00.60.2  
Other income (expense), net   [+]-0.21.7-2.30.11.6-0.10.10.0
Pre-tax income  -8.7-13.1-11.4-7.2-4.0-8.0-16.4-11.1
Income taxes  0.00.00.00.00.40.00.14.9
            Tax rate  0.0%0.0%0.0%0.0% 0.0%  
Minority interest  0.2       
Net income  -8.9-13.2-11.5-8.2-13.3-25.3-16.7-16.1
            Net margin  -166.3%-237.7%-391.5%-870.2%   -21424.0%
   
Basic EPS   [+]($0.15)($167.53)($1.88)($85.12)($0.71)($4.60)($0.43)($0.67)
Diluted EPS   [+]($0.15)($167.53)($1.88)($85.12)($0.71)($4.60)($0.43)($0.67)
   
Shares outstanding (basic)   [+]57.80.16.10.118.75.538.524.0
Shares outstanding (diluted)   [+]57.80.16.10.118.75.538.524.0
   
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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