Overview Financials News + Filings
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| | 10-Q | 10-Q | 10-K | S-1/A | 10-Q |
| Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue growth | -45.1% | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Gross margin | 57.0% | 42.3% | 55.4% | 82.5% | 86.0% |
| Selling, general and administrative [+] | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Sales and marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| General and administrative [+] | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| General and administrative expenses | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Professional fees | 0.1 | 0.0 | | | 0.0 |
| Other selling, general and administrative | | | | 0.0 | |
| Other operating expenses | | | | 0.0 | |
| EBIT [+] | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| EBIT growth | 88.3% | | | | |
| EBIT margin | -235.5% | -239.9% | -123.1% | -56.6% | -68.6% |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | 0.0 | | | | |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Net margin | -252.3% | -243.3% | -119.8% | -85.5% | -90.4% |
| |
| Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | $0.00 | ($0.01) |
| Growth | 52.3% | | | | |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | $0.00 | ($0.01) |
| Growth | 52.3% | | | | |
| |
| Shares outstanding (basic) [+] | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 |
| Growth | 0.5% | | | | |
| Shares outstanding (diluted) [+] | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 |
| Growth | 0.5% | | | | |
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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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