Investor Relations

Key Statistics

Income Statement(mil)

  Year Ending Mar 2018 (Update)
Net Sales 103.73
Revenue 103.73
Total Revenue 103.73
Cost of Revenue 63.90
Cost of Revenue, Total 63.90
Gross Profit 39.83
Selling/General/Administrative Expense 35.84
Labor & Related Expense 1.56
Selling/General/Administrative Expenses, Total 37.40
Research & Development 7.95
Amortization of Intangibles, Operating 0.09
Depreciation/Amortization 0.09
Impairment-Assets Held for Use 0.00
Other Unusual Expense (Income) --
Unusual Expense (Income) 0.00
Total Operating Expense 109.33
Operating Income -5.60
Interest Expense - Non-Operating --
Interest Expense, Net Non-Operating --
Interest Income, Non-Operating --
Interest/Investment Income, Non-Operating --
Interest Income (Expense), Net Non-Operating 0.03
Interest Income (Expense), Net-Non-Operating, Total 0.03
Other Non-Operating Income (Expense) -0.02
Other, Net -0.02
Net Income Before Taxes -5.59
Income Tax – Total -5.95
Income After Tax 0.37
Net Income Before Extraordinary Items 0.37
Discontinued Operations 0.24
Extraordinary Item -4.13
Total Extraordinary Items -3.89
Net Income -3.53
Income Available to Common Excluding Extraordinary Items 0.37
Income Available to Common Stocks Including Extraordinary Items -3.53
Basic Weighted Average Shares 32.78
Basic EPS Excluding Extraordinary Items 0.01
Basic EPS Including Extraordinary Items -0.11
Dilution Adjustment --
Diluted Net Income -3.53
Diluted Weighted Average Shares 32.78
Diluted EPS Excluding Extraordinary Items 0.01
Diluted EPS Including Extraordinary Items -0.11
DPS - Common Stock Primary Issue --
Dividend per Share – Common Stock Issue 2 --
Gross Dividends - Common Stock 0.00
Total Special Items 0.00
Normalized Income Before Taxes -5.59
Effect of Special Items on Income Taxes 0.00
Income Taxes Excluding Impact of Special Items -5.95
Normalized Income After Taxes 0.37
Normalized Income Available to Common 0.37
Basic Normalized EPS 0.01
Diluted Normalized EPS 0.01
Amortization of Intangibles, Supplemental 0.73
Depreciation, Supplemental 0.82
Interest Expense, Supplemental --
Rental Expense, Supplemental 1.80
Stock-Based Compensation, Supplemental 1.63
Advertising Expense, Supplemental 0.15
Research & Development Expense, Supplemental 7.95
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 38.40
Operating Margin -5.40
Pretax Margin -5.39
Effective Tax Rate --
Net Profit Margin 0.35
Normalized EBIT -5.60
Normalized EBITDA -4.06
Current Tax - Domestic 0.00
Current Tax - Foreign --
Current Tax - Local 0.05
Current Tax - Total 0.05
Deferred Tax - Domestic -5.98
Deferred Tax - Local -0.02
Deferred Tax - Total -6.00
Income Tax - Total -5.95
Other Pension, Net - Domestic --
Domestic Pension Plan Expense --
Defined Contribution Expense - Domestic 1.07
Total Pension Expense 1.07
Total Plan Other Expense --
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