INVESTORS

Income Statements: Annual

Income

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Sales/Revenue4093961,056104313
Sales Growth--3.178%166.7%-90.15%201%
Cost of Goods Sold (COGS} incl. D and A2659581,314246314
COGS Growth-261.5%37.16%-81.28%27.44%
COGS excluding D and A1225596105105
Depreciation and Amortization Expense143399704241209
Depreciation28314314126
Amortization of Intangibles11536866122783
Gross Income144(562)(258)(142)(1)
Gross Income Growth--490.3%54.09%44.96%99.65%
Gross Profit Margin-----0.16%
SG and A Expense4,3348,9505,3713,13618,112
SGA Growth-106.5%-39.99%-41.61%477.5%
Research and Development83731880297
Other SG and A4,2518,8775,1833,13617,815
Other Operating Expense00000
Unusual Expense3552,2041354725,540
Non Operating Income/Expense(2)750(1)(167)(1,149)
Non-Operating Interest Income030000
Equity in Affiliates (Pretax}00000
Interest Expense42100041
Interest Expense Growth----
Gross Interest Expense42100041
Interest Capitalized00000
Pretax Income(4,968)(10,936)(5,765)(3,917)(24,842)
Pretax Income Growth--120.1%47.28%32.06%-534.2%
Pretax Margin-----7,937%
Income Tax00000
Income Tax - Current Domestic00000
Income Tax - Current Foreign00000
Income Tax - Deferred Domestic00000
Income Tax - Deferred Foreign00000
Income Tax Credits00000
Equity in Affiliates00000
Other After Tax Income (Expense}(2,478)0000
Consolidated Net Income(7,460)(10,936)(5,765)(3,917)(24,842)
Minority Interest Expense(1,117)(734)(435)(341)(319)
Net Income(6,343)(10,202)(5,330)(3,576)(24,523)
Net Income Growth--60.84%47.76%32.91%-585.8%
Net Margin Growth-----7,835%
Extraordinaries and Discontinued Operations000(1,205)0
Extra Items and Gain/Loss Sale Of Assets000(387)0
Cumulative Effect - Accounting Chg00000
Discontinued Operations000(818)0
Net Income After Extraordinaries(6,343)(10,202)(5,330)(4,781)(24,523)
Preferred Dividends2,07770000
Net Income Available to Common(8,420)(10,272)(5,330)(4,394)(24,523)
EPS (Basic}-3.75-1.84-0.56-0.32-1.08
EPS (Basic) Growth-50.93%69.57%43.54%-242.4%
Basic Shares Outstanding2,2455,5919,49313,89422,652
EPS (Diluted}-3.75-1.84-0.56-0.32-1.08
EPS (Diluted) Growth-50.93%69.57%43.54%-242.4%
Diluted Shares Outstanding2,2455,5919,49313,89422,652
EBITDA(4,047)(9,113)(4,925)(3,037)(17,903)
EBITDA Growth--125.2%45.96%38.34%-489.5%
EBITDA Margin-----5,720%