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IMPLANT SCIENCES CORP (IMSC)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   10-K10-K10-K/A10-K/A10-K10-K10-K10-K
Total revenues   [+]53.113.08.612.03.46.73.58.7
            Revenue growth  308.4%51.9%-28.8%252.8%-48.8%91.5%-60.2%69.6%
Cost of goods sold  33.78.5156.5133.62.44.02.24.7
Gross profit  19.34.5-147.9-121.61.02.61.24.1
            Gross margin  36.5%34.8%-1730.0%-1011.7%29.3%39.7%35.8%46.7%
Selling, general and administrative  15.812.211.420.68.65.74.47.6
Research and development  4.15.04.84.83.22.72.43.3
Equity in earnings          
Other operating expenses  -10.2-8.8-156.9-130.4-3.9  0.0
EBITDA   [+]9.9-3.7-7.1-16.5-6.8-5.7-5.4-6.5
            EBITDA margin  18.6%-28.3%-82.8%-137.1%-199.8%-86.2%-156.6%-74.8%
Depreciation and amortization  0.20.20.20.10.10.10.10.3
EBIT   [+]9.7-3.8-7.2-16.6-6.9-5.8-5.6-6.8
            EBIT margin  18.2%-29.6%-84.6%-137.8%-201.9%-87.6%-160.5%-77.8%
Non-recurring items   [+]      -2.25.7
Interest expense, net   [+]10.28.86.95.43.92.42.41.5
Other income (expense), net       -7.3-9.70.4
Pre-tax income  -0.5-12.7-14.1-22.0-10.8-15.6-15.4-13.6
Income taxes  10.28.86.95.43.90.00.1-0.8
            Tax rate       0.0% 6.0%
Earnings from continuing ops  -0.5-12.7-14.1-22.0-10.8-15.6-15.7-13.8
Earnings from discontinued ops        -0.10.8
Net income  -10.7-21.5-21.0-27.4-14.6-15.6-15.9-13.0
            Net margin  -20.1%-165.8%-245.7%-227.6%-429.7%-233.8%-456.3%-148.3%
   
Basic EPS   [+]($0.01)($0.18)($0.23)($0.45)($0.32)($0.56)($0.81)($0.97)
Diluted EPS   [+]($0.01)($0.18)($0.23)($0.45)($0.32)($0.56)($0.81)($0.97)
   
Shares outstanding (basic)   [+]78.270.860.849.134.027.719.514.2
Shares outstanding (diluted)   [+]78.270.860.849.134.027.719.514.2
   
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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