Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Pernix Sleep, Inc. (SOMX)
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Add to portfolio |
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| Price: |
$0.93
| | Metrics |
| OS: |
7.19
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M
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-716
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% ROE
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| Market cap: |
$6.69
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M
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Net cash:
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$8.16
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M
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$1.13
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($16.3)
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M
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EBIT
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($17.1)
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M
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| EPS |
($0.96)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 16.2 | 1.4 | 0.0 | 0.2 | 13.2 | 38.6 | 29.4 | 11.6 |
| Revenue growth | 1069.0% | | -100.0% | -98.7% | -65.9% | 31.2% | 153.5% | |
| Cost of goods sold | 2.5 | 0.2 | -1.0 | 0.3 | 26.4 | 38.6 | 29.4 | 11.6 |
| Gross profit | 13.7 | 1.1 | 1.0 | -0.2 | -13.2 | 0.0 | 0.0 | 0.0 |
| Gross margin | 84.6% | 82.3% | | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Selling, general and administrative | 69.8 | 36.6 | 10.9 | 18.8 | 15.6 | 11.7 | 4.8 | 2.1 |
| Research and development | 1.3 | 3.6 | 4.3 | 16.5 | | | | |
| EBITA | -57.2 | -39.0 | -14.2 | -35.5 | -28.8 | -50.4 | -39.9 | -13.8 |
| EBITA margin | -354.2% | -2819.2% | | -21527.3% | -218.4% | -130.4% | -135.5% | -118.5% |
| Amortization of intangibles | 0.2 | 0.0 | | | | | | |
| EBIT | -57.4 | -39.0 | -14.2 | -35.5 | -28.8 | -50.4 | -39.9 | -13.8 |
| EBIT margin | -355.3% | -2822.5% | | -21527.3% | -218.4% | -130.4% | -135.5% | -118.5% |
| Pre-tax income | -59.3 | -38.8 | -14.4 | -37.2 | -26.4 | -46.4 | -38.5 | -13.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -59.3 | -38.8 | -14.4 | -37.2 | -26.4 | -46.4 | 0.0 | 0.0 |
| Net margin | -366.9% | -2808.5% | | -22561.8% | -200.3% | -120.1% | -0.1% | -0.1% |
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| Diluted EPS | ($1.27) | ($1.16) | ($0.69) | ($2.04) | ($1.45) | ($2.58) | ($33.30) | ($38.08) |
| Shares outstanding (diluted) | 46.5 | 33.6 | 21.0 | 18.3 | 18.2 | 18.0 | 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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