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NUGL
NUGL, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2012 30 Jun 2012 31 Mar 2012 31 Dec 2011
Current assets
Cash $0.02 $0.04 $239,878.47
Short term investments $86,295.36
Net receivables $222,651.57
Inventory $230,012.27
Other current assets $5,633.89
Total current assets $0.02 $0.04 $811,763.56
Long term investments $142,173.34
Property, plant & equipment $1,319,313.78
Goodwill $165,511
Intangible assets $174,941.75
Other assets $22,277.67
Deferred long term asset charges
Total assets $0.02 $0.04 $2,635,982.1
Current liabilities
Accounts payable $111,654.44
Short long term debt $0.21 $0.2 $376,244.94 $0.09
Other current liabilities $136,786.61
Total current liabilities $0.22 $0.22 $661,544.99 $0.13
Long term debt $471,673.36
Other liabilities $40,131.94
Deferred long term liabilities
Minority interest $91,299.3
Total liabilities $0.22 $0.22 $1,424,619.85 $0.13
Stockholders' equity
Stock option warrants
Common stock $0.04 $0.04 $3,208.36 $0.04
Retained earnings -$38.71 -$38.69 $89,017.54 -$38.64
Treasury stock -$870
Capital surplus
Other stockholder equity -$58,507.67
Total stockholder equity -$0.2 -$0.18 $1,211,362.25 -$0.13
Net tangible assets
(in millions USD) 2011 2010 2009
Current assets
Cash $278,733.15
Short term investments $40,790.07
Net receivables $244,636.85
Inventory $232,715.46
Other current assets $6,014.3
Total current assets $833,848.83
Long term investments $142,870.19
Property, plant & equipment $1,356,543.25
Goodwill $172,072
Intangible assets $178,185.58
Other assets $31,786.95
Deferred long term asset charges
Total assets $2,715,306.8
Current liabilities
Accounts payable $113,442.09
Short long term debt $0.09 $0.4 $377,744.19
Other current liabilities $138,422.2
Total current liabilities $0.13 $0.72 $670,821.48
Long term debt $0.11 $475,270.67
Other liabilities $45,760.78
Deferred long term liabilities
Minority interest $94,987.02
Total liabilities $0.13 $0.83 $1,449,510.86
Stockholders' equity
Stock option warrants
Common stock $0.04 $3,208.36
Retained earnings -$38.64 -$38.96 $117,469.77
Treasury stock -$870
Capital surplus
Other stockholder equity -$32,526.21
Total stockholder equity -$0.13 -$0.82 $1,265,795.94
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2012 30 Jun 2012 31 Mar 2012 31 Dec 2011
Revenue
Total revenue $509,057.68
Cost of revenue $335,634.89
Gross profit $173,422.79
Operating activities
Research & development
Selling, general & administrative $0.02 $0.02 $137,021.14 $0.04
Non-recurring
Other operating expenses
Total operating expenses $0.02 $0.02 $484,253.03 $0.04
Operating income -$0.02 -$0.02 $24,804.65 -$0.04
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$0.02 -$0.02 $21,637.24 -$0.04
Income tax expense $6,362.36
Minority interest $192.39
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$2,042.43
Net income
Net income -$0.02 -$0.02 $15,467.27 -$0.04
Income (for common shares) -$0.02 -$0.02 $15,467.27 -$0.04
(in millions USD) 2009 2008
Revenue
Total revenue $579,697.55 $0.03
Cost of revenue $375,216.18
Gross profit $204,481.37 $0.03
Operating activities
Research & development
Selling, general & administrative $147,996.91 $0.34
Non-recurring
Other operating expenses
Total operating expenses $534,516.09 $0.98
Operating income $45,181.46 -$0.95
Income from continuing operations
Net other income
EBIT
Interest expense $0.49 $0.63
Income before tax $40,657.26 -$0.95
Income tax expense $9,618.64
Minority interest -$1,438.24
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$1,861.56
Net income
Net income $29,600.39 -$0.95
Income (for common shares) $29,600.39 -$0.95

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2012 30 Jun 2012 31 Mar 2012
Net income -$0.02 -$30,590.9 $30,590.85
Operating activities
Depreciation $53,301
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.02 -$109,919.51 $109,919.55
Investing activities
Capital expenditures -$56,118.13
Investments
Other cash flows from investing -$40,035.18
Total cash flows from investing -$96,153.31
Financing activities
Dividends paid -$10,477.94
Sale and purchase of stock
Net borrowings -$69,307.44
Other cash flows from financing -$7,399.63
Total cash flows from financing -$87,185.01
Effect of exchange rate $1,202.54
Change in cash and equivalents -$0.02 $72,216.27 -$72,216.23
(in millions USD) 2011 2010 2009
Net income $0.32 -$0.43 $61,629.47
Operating activities
Depreciation $79,927.98
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.05 $159,153.24
Investing activities
Capital expenditures -$113,179.95
Investments
Other cash flows from investing $13,410.81
Total cash flows from investing -$99,769.14
Financing activities
Dividends paid -$10,982.78
Sale and purchase of stock
Net borrowings $0.05 -$73,888.92
Other cash flows from financing -$12,453.34
Total cash flows from financing $0.05 -$97,325.04
Effect of exchange rate $4,579.4
Change in cash and equivalents -$33,361.55

JBZY
JB&ZJMY Holding Co., Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Nov 2013 31 Aug 2013 31 May 2013 28 Feb 2013
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable $0.01 $0.01 $0.01 $0.05
Short long term debt $0.18 $0.18 $0.17 $0.04
Other current liabilities $1.57 $1.24 $1.85 $0.1
Total current liabilities $1.78 $1.45 $2.05 $0.19
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.78 $1.45 $2.05 $0.19
Stockholders' equity
Stock option warrants
Common stock $0.17 $0.14 $0.12 $0.12
Retained earnings -$16.34 -$15.85 -$16.29 -$14.44
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$1.78 -$1.45 -$2.05 -$0.19
Net tangible assets
(in millions USD) 2013 2012 2011
Current assets
Cash $0.01 $0.04
Short term investments
Net receivables $0.05
Inventory
Other current assets
Total current assets $0.01 $0.1
Long term investments
Property, plant & equipment $0.45
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.01 $0.55
Current liabilities
Accounts payable $0.05 $0.04 $0.08
Short long term debt $0.04 $0.04 $0.14
Other current liabilities $0.1 $0.24
Total current liabilities $0.19 $0.32 $0.23
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest -$0.02
Total liabilities $0.19 $0.32 $0.21
Stockholders' equity
Stock option warrants
Common stock $0.12 $0.1 $0.08
Retained earnings -$14.44 -$14.47 -$11.22
Treasury stock
Capital surplus
Other stockholder equity -$0.04
Total stockholder equity -$0.19 -$0.31 $0.34
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Nov 2013 31 Aug 2013 31 May 2013 28 Feb 2013
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.12 $0.08 $0.1
Non-recurring
Other operating expenses
Total operating expenses $0.16 $0.17 $0.1
Operating income -$0.16 -$0.17 -$0.1
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$0.49 $0.44 -$1.86 $0.19
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.49 $0.44 -$1.86 $0.19
Income (for common shares) -$0.49 $0.44 -$1.86 $0.19
(in millions USD) 2013 2012 2011
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.11 $1.97 $2.84
Non-recurring
Other operating expenses
Total operating expenses $0.11 $1.97 $2.85
Operating income -$0.11 -$1.97 -$2.85
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax $0.03 -$2.2 -$2.85
Income tax expense
Minority interest $0.01
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $0.03 -$2.2 -$2.85
Income (for common shares) $0.03 -$2.2 -$2.85

Cash flows

XSLX
XSLX
(in millions USD) 30 Nov 2013 31 Aug 2013 31 May 2013
Net income -$0.48 $0.44 -$1.86
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.01 -$0.13
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.01 $0.13
Other cash flows from financing
Total cash flows from financing $0.01 $0.13
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2013 2012 2011
Net income $0.03 -$2.2 -$2.85
Operating activities
Depreciation $0.02
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.03 -$0.35 -$0.11
Investing activities
Capital expenditures
Investments
Other cash flows from investing $0.01
Total cash flows from investing $0.01
Financing activities
Dividends paid
Sale and purchase of stock $0.35 $0.17
Net borrowings $0.02 $0.01
Other cash flows from financing
Total cash flows from financing $0.02 $0.36 $0.17
Effect of exchange rate
Change in cash and equivalents -$0.01 $0.01 $0.07

EPOR
Epic Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2013 31 Mar 2013 31 Dec 2012 30 Sep 2012
Current assets
Cash $0.01 $0.01 $0.01 $0.01
Short term investments
Net receivables
Inventory $0.01 $0.02 $0.02 $0.02
Other current assets
Total current assets $0.02 $0.03 $0.03 $0.03
Long term investments $3.15 $0.65 $1.05 $1.05
Property, plant & equipment $0.01 $0.01 $0.01
Goodwill
Intangible assets $0.13 $1.13 $1.13 $0.13
Other assets $1.04 $1.04 $1.04 $1.04
Deferred long term asset charges
Total assets $4.44 $2.86 $3.26 $2.27
Current liabilities
Accounts payable $0.02 $0.02 $0.01
Short long term debt $0.11 $0.1 $0.1
Other current liabilities
Total current liabilities $0.41 $0.28 $0.34 $0.31
Long term debt $0.8 $0.9 $0.8 $0.8
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.21 $1.18 $1.14 $1.11
Stockholders' equity
Stock option warrants
Common stock $0.11 $0.26 $0.26 $0.26
Retained earnings -$4.47 -$5.74 -$5.38 -$6.36
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $3.23 $1.68 $2.12 $1.17
Net tangible assets
(in millions USD) 2012 2011 2010
Current assets
Cash $0.01 $0.03 $0.02
Short term investments
Net receivables $0.01
Inventory $0.02
Other current assets
Total current assets $0.03 $0.04 $0.02
Long term investments $1.05 $0.8 $0.65
Property, plant & equipment $0.01
Goodwill
Intangible assets $0.13 $0.13 $0.13
Other assets $1.04 $1.04 $1.05
Deferred long term asset charges
Total assets $2.27 $2.14 $1.98
Current liabilities
Accounts payable
Short long term debt $0.1 $0.18 $0.13
Other current liabilities
Total current liabilities $0.31 $0.33 $0.13
Long term debt $0.8 $0.6 $0.6
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.11 $0.93 $0.73
Stockholders' equity
Stock option warrants
Common stock $0.26 $0.13 $0.05
Retained earnings -$6.36 -$6.22 -$6.08
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $1.17 $1.21 $1.25
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2013 30 Sep 2012
Revenue
Total revenue $0.94 $0.02
Cost of revenue $0.01
Gross profit $0.94 $0.01
Operating activities
Research & development
Selling, general & administrative $0.02 $0.05
Non-recurring
Other operating expenses $0.01
Total operating expenses $0.02 $0.07
Operating income $0.92 -$0.05
Income from continuing operations
Net other income $0.01
EBIT
Interest expense
Income before tax $0.89 -$0.13
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $0.89 -$0.13
Income (for common shares) $0.89 -$0.13
(in millions USD) 2012 2011 2010
Revenue
Total revenue $0.02 $0.05 $0.48
Cost of revenue $0.01 $0.01
Gross profit $0.01 $0.04
Operating activities
Research & development $0.15
Selling, general & administrative $0.05 $0.09 $0.29
Non-recurring
Other operating expenses $0.01 $0.01 $0.04
Total operating expenses $0.07 $0.26 $0.34
Operating income -$0.05 -$0.21 $0.15
Income from continuing operations
Net other income $0.01 $0.01 $0.04
EBIT
Interest expense
Income before tax -$0.13 -$0.27 -$0.02
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.13 -$0.27 -$0.02
Income (for common shares) -$0.13 -$0.27 -$0.02

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2013 31 Mar 2013 31 Dec 2012 29 Sep 2012
Net income $0.9 -$0.04 $0.97 -$0.050458
Operating activities
Depreciation
Net income adjustments $0.008742
Change in accounts receivable -$0.008273
Changes in liabilities -$0.008594
Changes in inventory -$0.015912
Changes in other operating activities $0.043142
Total cash flows from operations $0.91 $1 -$0.031353
Investing activities
Capital expenditures
Investments $0.1
Other cash flows from investing -$1.25 -$1 $0.125833
Total cash flows from investing -$1.25 -$1 $0.224825
Financing activities
Dividends paid
Sale and purchase of stock $1.95
Net borrowings -$0.09
Other cash flows from financing -$1.65 -$0.027974
Total cash flows from financing $0.3 -$0.19
Effect of exchange rate
Change in cash and equivalents -$0.03 $0.003472
(in millions USD) 2012 2011 2010
Net income -$0.13 -$0.27 -$0.02
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.2 -$0.1
Investing activities
Capital expenditures -$0.01
Investments
Other cash flows from investing -$0.14 -$0.01 -$0.01
Total cash flows from investing -$0.15 -$0.01 -$0.01
Financing activities
Dividends paid
Sale and purchase of stock $0.13 $0.09 $0.02
Net borrowings $0.23 $0.01 -$0.1
Other cash flows from financing -$0.03 $0.03 $0.08
Total cash flows from financing $0.34 $0.12
Effect of exchange rate
Change in cash and equivalents -$0.02 $0.01 -$0.01

PIH
1347 Property Insurance Holdings Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Current assets
Cash $15.233 $25.638 $27.668 $28.509
Short term investments
Net receivables $2.793 $1.849 $1.824 $1.311
Inventory
Total current assets $18.569 $28.18 $29.797 $29.962
Long term investments $18.387 $23.637 $24.455 $33.492
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $36.956 $51.821 $54.783 $63.454
Current liabilities
Accounts payable $0.48 $0.294 $0.406 $0.4
Deferred revenue
Short long term debt
Total current liabilities $0.48 $0.294 $0.406 $0.4
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.562 $0.37 $0.463 $0.539
Stockholders' equity
Retained earnings -$21.844 -$11.904 -$8.983 -$0.336
Other stockholder equity
Total stockholder equity $18.894 $33.951 $36.82 $45.415
(in millions USD) 2019 2018 2017
Current assets
Cash $28.509 $3.666 $23.575
Short term investments $0.474 $0.417
Net receivables $1.311 $0.002 $10.904
Inventory
Total current assets $29.962 $148.302 $46.698
Long term investments $33.492 $2.987 $54.774
Property, plant & equipment $0.315 $0.205
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $63.454 $169.798 $114.437
Current liabilities
Accounts payable $0.4 $0.066 $6.23
Deferred revenue
Short long term debt
Total current liabilities $0.4 $104.317 $51.307
Long term debt $2.84
Total noncurrent liabilities
Total debt
Total liabilities $0.539 $107.051 $67.635
Stockholders' equity
Retained earnings -$0.336 $0.639 $0.91
Other stockholder equity -$0.729 -$0.169
Total stockholder equity $45.415 $45.247 $46.802

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue -$7.69 -$0.546 -$8.677 $4.34
Cost of revenue
Gross profit -$7.69 -$0.546 -$8.677 $4.34
Operating activities
Research & development
Selling, general & administrative $1.9 $1.505 $0.805 -$0.76
Total operating expenses $1.9 $1.505 $0.805 -$0.76
Operating income -$9.59 -$2.051 -$9.482 $5.1
Income from continuing operations
EBIT -$9.59 -$2.051 -$9.482 $5.1
Income tax expense $0.52 -$1.185 $0.9
Interest expense
Net income
Net income -$9.59 -$2.571 -$8.297 $8.28
Income (for common shares) -$9.94 -$2.921 -$8.647 $7.93
(in millions USD) 2019 2018 2017
Revenue
Total revenue $5.597 $1.208 $38.148
Cost of revenue $42.726 $26.98
Gross profit $5.597 $1.208 $11.168
Operating activities
Research & development
Selling, general & administrative $2.476 $1.145 $9.304
Total operating expenses $2.476 $1.145 $36.284
Operating income $3.121 $0.063 $1.864
Income from continuing operations
EBIT $3.121 $0.063 $1.864
Income tax expense $0.738 -$0.308 $1.198
Interest expense -$0.033 -$0.372
Net income
Net income $0.311 $0.804 $0.294
Income (for common shares) -$1.089 -$0.304 $0.294

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Net income -$9.59 -$2.571 -$8.297 $8.28
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.22 -$1.771 -$0.491 -$14.407
Investing activities
Capital expenditures -$0.003 -$0.003 -$0.003 -$0.003
Investments -$5.294 $0.091 $0.091 $0.091
Total cash flows from investing -$5.297 $0.091 $0.091 $6.707
Financing activities
Dividends paid -$0.35 -$0.35 -$0.35 -$0.35
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2.888 -$0.35 -$0.35 -$0.357
Effect of exchange rate
Change in cash and equivalents -$10.405 -$2.03 -$0.841 -$8.057
(in millions USD) 2019 2018 2017
Net income $0.311 $0.804 $0.294
Operating activities
Depreciation $0.124 $0.073
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$20.638 $24.794 $7.527
Investing activities
Capital expenditures -$0.003 -$0.052 -$0.028
Investments -$1.007 -$2.987 -$26.953
Total cash flows from investing $19.684 -$29.247 -$26.981
Financing activities
Dividends paid -$1.4 -$1.348 -$0.24
Sale and purchase of stock
Net borrowings -$0.065 -$0.065
Total cash flows from financing -$1.439 $11.78 -$0.016
Effect of exchange rate
Change in cash and equivalents -$2.393 $7.327 -$19.47

TURN
180 Degree Capital Corp
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2016 30 Sep 2016 30 Jun 2016 31 Mar 2016
Current assets
Cash $15.433919 $13.38482 $11.841767 $14.311324
Short term investments
Net receivables $0.079243 $0.593058 $0.170541
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $58.334309 $67.996587 $75.020758 $73.521729
Total assets $74.622068 $82.422674 $88.428366 $89.53337
Current liabilities
Accounts payable $0.877132 $0.632715 $0.671828 $0.550999
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $5 $5 $5
Total liabilities $2.366458 $7.099725 $7.144084 $7.028125
Stockholders' equity
Retained earnings -$139.653193 -$136.543529 -$130.521492 -$129.336447
Other stockholder equity $0.300237 $0.352482 $0.404728 $0.456974
Total stockholder equity $72.25561 $75.322949 $81.284282 $82.505245
(in millions USD) 2016 2015 2014
Current assets
Cash $15.433919 $17.92263 $20.748314
Short term investments
Net receivables $0.013032 $0.160877
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $58.334309 $77.152904 $89.76484
Total assets $74.622068 $96.461286 $112.094861
Current liabilities
Accounts payable $0.877132 $1.268355 $0.841915
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $5
Total liabilities $2.366458 $7.749615 $2.440434
Stockholders' equity
Retained earnings -$139.653193 -$123.286833 -$103.041003
Other stockholder equity $0.300237 $0.50922 $0.718203
Total stockholder equity $72.25561 $88.711671 $109.654427

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2016 30 Sep 2016 30 Jun 2016 31 Mar 2016
Revenue
Total revenue $0.463954 $0.566152 $0.460042 $0.302042
Cost of revenue
Gross profit $0.463954 $0.566152 $0.460042 $0.302042
Operating activities
Research & development
Selling, general & administrative $1.502807 $1.06029 $1.164242 $1.127692
Total operating expenses $1.652073 $1.213086 $1.300323 $1.255942
Operating income -$1.188119 -$0.646934 -$0.840281 -$0.9539
Income from continuing operations
EBIT -$2.851446 -$5.812156 -$0.978359 -$5.835758
Income tax expense -$0.002774 $0.00005 -$0.001339 $0.00583
Interest expense $0.260992 $0.209831 $0.208025 $0.208026
Net income
Net income -$3.109664 -$6.022037 -$1.185045 -$6.049614
Income (for common shares) -$3.109664 -$6.022037 -$1.185045 -$6.049614
(in millions USD) 2016 2015 2014
Revenue
Total revenue $1.79219 $0.916995 $0.5178
Cost of revenue
Gross profit $1.79219 $0.916995 $0.5178
Operating activities
Research & development
Selling, general & administrative $4.855031 $6.670468 $7.367759
Total operating expenses $5.421424 $7.308097 $8.041869
Operating income -$3.629234 -$6.391102 -$7.524069
Income from continuing operations
EBIT -$15.477719 -$19.472274 -$13.174866
Income tax expense $0.001767 $0.002148 $0.017896
Interest expense $0.886874 $0.771408 $0.377658
Net income
Net income -$16.36636 -$20.24583 -$13.57042
Income (for common shares) -$16.36636 -$20.24583 -$13.57042

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2016 30 Sep 2016 30 Jun 2016 31 Mar 2016
Net income -$3.109664 -$6.022037 -$1.185045 -$6.049614
Operating activities
Depreciation $0.00017 -$0.122497 -$0.121992 -$0.108842
Business acquisitions & disposals
Stock-based compensation $0.111946 $0.11295 $0.038643 -$0.104566
Total cash flows from operations $7.066475 $1.544491 -$2.447242 -$3.611306
Investing activities
Capital expenditures -$0.001438
Investments
Total cash flows from investing -$0.001438
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$5
Total cash flows from financing -$5.017376 -$0.022315
Effect of exchange rate
Change in cash and equivalents $2.049099 $1.543053 -$2.469557 -$3.611306
(in millions USD) 2016 2015 2014
Net income -$16.36636 -$20.24583 -$13.57042
Operating activities
Depreciation -$0.353161 -$0.469224 -$0.109857
Business acquisitions & disposals
Stock-based compensation $0.158973 $0.798965 $0.857006
Total cash flows from operations $2.552418 -$6.52996 $12.361457
Investing activities
Capital expenditures -$0.001438 -$0.008816 -$0.02694
Investments
Total cash flows from investing -$0.001438 -$0.008816 -$0.02694
Financing activities
Dividends paid
Sale and purchase of stock -$1.199994
Net borrowings -$5 $5
Total cash flows from financing -$5.039691 $3.713092 -$0.124751
Effect of exchange rate
Change in cash and equivalents -$2.488711 -$2.825684 $12.209766