Overview Financials News + Filings
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | 90.8% | -3700.4% | -4912.3% | | | |
| Selling, general and administrative [+] | 0.0 | 0.1 | | 0.0 | 0.0 | |
| General and administrative | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other operating expenses | 0.1 | 0.0 | | | | |
| EBITDA [+] | 0.0 | -0.3 | | | | |
| EBITDA growth | 189.8% | 3605.9% | | | | |
| EBITDA margin | -62.4% | -7249.1% | -4912.3% | | | |
| Depreciation and amortization | 0.0 | 0.0 | | | | |
| EBIT [+] | -0.1 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| EBIT growth | 321.7% | 3647.9% | | | | |
| EBIT margin | -90.8% | -7331.2% | -4912.3% | | | |
| Interest expense | 0.0 | 0.0 | | 0.0 | 0.0 | |
| Interest expense | 0.0 | 0.0 | | 0.0 | 0.0 | |
| Other income (expense), net | | 0.3 | -0.2 | | | |
| Pre-tax income | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Net margin | -96.1% | 107.9% | 5112.3% | | | |
| |
| Basic EPS [+] | ($0.01) | $0.00 | ($0.01) | $0.00 | $0.00 | |
| Growth | 327.1% | -153.2% | | | | |
| Diluted EPS [+] | ($0.01) | $0.00 | ($0.01) | $0.00 | $0.00 | |
| Growth | 327.1% | -153.2% | | | | |
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| Shares outstanding (basic) | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Growth | 0.0% | 0.0% | | | | |
| Shares outstanding (diluted) | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Growth | 0.0% | 0.0% | | | | |
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| 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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