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DEXTERA SURGICAL INC (DXTR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Product sales  3.12.52.93.53.13.33.93.8
    Royalty revenue  0.10.10.10.10.10.10.10.1
    Other  0.31.5 0.00.30.39.30.1
Total revenues   [+]3.44.13.03.63.53.713.24.0
            Revenue growth   [+]-15.6%35.6%-17.3%3.3%-4.9%-72.2%232.7%-59.7%
Cost of goods sold  3.83.94.24.83.63.63.43.7
Gross profit  -0.40.2-1.2-1.2-0.10.09.90.3
            Gross margin  -11.0%3.9%-41.6%-32.0%-3.0%1.2%74.7%7.4%
Selling, general and administrative  7.79.410.28.56.46.15.95.7
Research and development  6.66.37.36.99.17.27.55.4
EBITDA   [+]-14.0-14.7-17.5-15.1-14.5-12.5-2.8-10.0
            EBITDA margin  -409.2%-361.6%-586.2%-418.1%-414.6%-338.4%-21.2%-252.2%
Depreciation and amortization  0.60.91.31.41.20.90.70.8
EBIT   [+]-14.6-15.6-18.8-16.5-15.7-13.3-3.5-10.9
            EBIT margin  -426.4%-383.6%-628.2%-456.5%-447.6%-361.7%-26.6%-273.2%
Interest expense, net   [+]0.50.40.40.50.40.30.00.1
Other income (expense), net  -2.10.00.00.00.00.00.00.0
Pre-tax income  -17.2-16.0-19.2-17.0-16.1-13.6-3.5-11.0
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%0.3%
Net income  -25.9-16.0-19.2-18.9-16.1-13.6-3.5-10.9
            Net margin  -757.5%-394.3%-641.5%-522.3%-461.2%-368.8%-26.6%-274.4%
   
Basic EPS   [+]($2.33)($1.79)($2.16)($3.24)($0.40)($0.44)($0.14)($0.50)
Diluted EPS   [+]($2.33)($1.79)($2.16)($3.24)($0.40)($0.44)($0.14)($0.50)
   
Shares outstanding (basic)   [+]11.18.98.95.840.830.525.621.9
Shares outstanding (diluted)   [+]11.18.98.95.840.830.525.621.9
   
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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