| (Amounts are in millions) |
|
12/2008 |
|
12/2007 |
|
12/2006 |
|
|
Press Release |
|
 |
|
Press Release |
| Net Sales or Revenues |
|
$18.73 |
|
$17.55 |
|
$8.16 |
| Cost of Goods Sold |
|
$10.67 |
|
$12.62 |
|
$11.35 |
|
|
|
|
|
|
|
| Gross Profit |
|
$8.06 |
|
$4.92 |
|
($3.19) |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$2.08 |
|
$2.94 |
|
$4.40 |
| Selling, General, & Admin. Expense |
|
$6.25 |
|
$6.59 |
|
$8.86 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($0.26) |
|
($4.61) |
|
($16.45) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.40 |
|
($10.78) |
|
$2.49 |
| Interest Expense |
|
$1.99 |
|
$3.08 |
|
$1.30 |
|
|
|
|
|
|
|
| Pretax Income |
|
($1.85) |
|
($18.48) |
|
($15.26) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($1.85) |
|
($18.48) |
|
($15.26) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($1.85) |
|
($18.48) |
|
($15.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.13) |
|
($1.61) |
|
($1.52) |
| Diluted Earnings Per Share |
|
($0.13) |
|
N/A |
|
($1.52) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
14.18 |
|
N/A |
|
10.06 |
| Weighted Average Diluted Shares Outstanding |
|
14.18 |
|
N/A |
|
10.06 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($1.86) |
|
N/A |
|
($15.27) |
| Income From Non-Recurring Items |
|
$0.00 |
|
N/A |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($0.13) |
|
N/A |
|
($1.52) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
