Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SPECTRASCIENCE INC (SCIE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]0.00.00.00.20.50.00.00.2
            Revenue growth  -22.0% -100.0%-48.0%1625.4%13.0%-85.8%176.0%
Cost of goods sold  0.20.00.00.10.30.00.00.1
Gross profit  -0.20.00.00.10.10.00.00.1
            Gross margin  -3771.9%90.9% 47.8%32.1%-40.1%43.9%33.8%
Selling, general and administrative   [+]1.61.81.82.23.43.12.42.4
Research and development  0.60.70.90.61.11.72.12.1
Other operating expenses        -0.4 
EBITDA   [+]-2.3-2.3-2.5-2.5-3.4-4.5-3.8-4.1
            EBITDA margin  -44328.6%-35115.2% -1038.5%-737.9%-16717.5%-15971.5%-2481.0%
Depreciation  0.00.00.00.20.90.30.30.3
EBITA  -2.3-2.3-2.5-2.7-4.3-4.8-4.1-4.4
            EBITA margin  -44334.7%-35165.9% -1138.2%-936.7%-17832.8%-17327.8%-2654.8%
Amortization of intangibles  0.20.20.2     
EBIT   [+]-2.4-2.5-2.7-2.7-4.3-4.8-4.1-4.4
            EBIT margin  -47459.9%-37626.9% -1138.2%-936.7%-17832.8%-17327.8%-2654.8%
Interest expense  1.00.70.50.30.3   
Other income (expense), net   [+]-1.1-0.5-1.30.3-4.50.00.00.0
Pre-tax income  -4.5-3.6-4.5-2.7-9.1-4.8-4.1-4.4
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  -4.5-3.6-4.5-2.7-9.1-4.8-6.0-4.4
            Net margin  -86729.5%-55073.8% -1145.7%-1971.1%-17812.3%-25547.0%-2652.1%
   
Basic EPS   [+]($0.01)($0.02)($0.03)($0.02)($0.08)($0.04)($0.07)($0.06)
Diluted EPS   [+]($0.01)($0.02)($0.03)($0.02)($0.08)($0.04)($0.07)($0.06)
   
Shares outstanding (basic)   [+]697.7216.3170.2160.0118.8108.092.469.8
Shares outstanding (diluted)   [+]697.7216.3170.2160.0118.8108.092.469.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy