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DEXTERA SURGICAL INC (DXTR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues:  
    Product sales  3.23.12.82.22.22.52.62.7
    Royalty revenue  0.10.10.10.10.10.10.10.1
    Other  0.40.30.31.61.51.51.4 
Total revenues   [+]3.73.43.13.93.84.14.02.7
            Revenue growth   [+]-3.1%-15.6%-23.6%42.1%40.7%35.6%22.0%-26.2%
Cost of goods sold  4.23.83.83.43.43.93.73.6
Gross profit  -0.6-0.4-0.80.40.40.20.4-0.9
            Gross margin  -16.0%-10.9%-24.3%11.0%10.0%3.9%9.1%-31.3%
Selling, general and administrative   [+]7.57.78.48.58.89.48.99.2
Research and development  6.56.66.76.26.56.36.67.0
EBITDA   [+]-14.0-14.0-15.2-13.7-14.1-14.7-14.2-16.0
            EBITDA margin  -384.6%-409.1%-492.5%-354.5%-374.3%-361.6%-351.6%-586.4%
Depreciation and amortization  0.50.60.60.70.80.91.01.1
EBIT   [+]-14.6-14.6-15.8-14.4-14.9-15.6-15.2-17.0
            EBIT margin  -399.6%-426.3%-511.6%-371.8%-394.2%-383.6%-376.0%-625.2%
Interest expense, net   [+]0.60.50.50.50.40.40.40.4
Other income (expense), net  -1.7-2.10.00.00.00.00.00.0
Pre-tax income  -16.8-17.2-16.3-14.9-15.3-16.0-15.6-17.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -25.6-25.9-16.3-14.9-15.3-16.0-15.6-17.4
            Net margin  -701.5%-757.3%-528.0%-384.1%-406.2%-394.3%-386.1%-639.9%
   
Basic EPS   [+]($1.69)($3.87)($2.43)($2.22)($2.29)($2.39)($1.75)($1.96)
Diluted EPS   [+]($1.38)($2.73)($1.83)($1.66)($1.72)($1.80)($1.75)($1.96)
   
Shares outstanding (basic)   [+]15.16.76.76.76.76.78.98.9
Shares outstanding (diluted)   [+]18.59.58.98.98.98.98.98.9
   
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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