| As of | 12/07 | 12/06 | 12/05 | 12/04 | 12/03 |
| Net Sales | 82.82 | 36.79 | 18.95 | 20.43 | 11.31 |
Represent gross sales and other operating revenue less discounts, returns and allowances. |
| Cost of Goods Sold | 9.69 | 2.75 | n/a | n/a | n/a |
Represents specific or direct manufacturing cost of material and labor entering in the production of finished goods. |
|
| Gross Profit | 73.13 | 34.03 | 18.95 | 20.43 | 11.31 |
Represents net sales less cost of goods sold. |
|
| R & D Expenditure | 94.74 | 135.25 | 128.45 | 124.35 | 80.79 |
Represents all direct and indirect costs related to the creation and development of new processes, techniques, applications and products with commercial possibilities. |
| SG & A Expense | 159.26 | 177.26 | 114.69 | 43.18 | 40.49 |
Represents expenses not directly attributable to the production process but relating to selling, general and administrative functions. |
| Depreciation & Amort. | n/a | n/a | n/a | n/a | n/a |
Depreciation represents the process of allocating the cost of a depreciable asset to the accounting periods covered during its expected useful life to a business. Amortization relates to cost allocation for intangible assets such as patents and leasehold improvements, trademarks, book plates, tools & film costs. |
| Non-Operating Income | 12.53 | 16.83 | 8.64 | 3.99 | 10.69 |
Includes but is not limited to dividend income, investment/profit on securities, other non-operating income, investment losses, foreign exchange losses, write-down of assets and other non-operating expenses. |
| Interest Expense | 12.67 | 12.67 | 12.44 | 11.98 | 11.66 |
Includes but is not limited to interest expense and amortization of debt discount and expense. |
|
| Income Before Taxes | -181.01 | -274.32 | -228.00 | -155.08 | -110.95 |
Represents all income/loss before any federal, state or local taxes. Extraordinary items reported net of taxes are excluded. |
|
| Prov. For Inc. Taxes | n/a | n/a | n/a | n/a | n/a |
Represent provision for all income taxes levied on the income of a company by federal, state and foreign governments. |
Represents the portion of earnings/losses of a subsidiary pertaining to common stock not owned by the controlling company or other members of the consolidated group. |
| Investment (Gain/Loss) | n/a | n/a | n/a | n/a | n/a |
Represents the after tax gain or loss on the sale of securities. |
| Other Income | n/a | n/a | n/a | n/a | n/a |
Represents other pretax income and expenses besides operating income, non-operating interest income, interest expense on debt, interest capitalized, pretax extraordinary charge, pretax extraordinary credit and increase/decrease in reserves. |
| Net Income Before Extra Items | -181.01 | -274.32 | -228.00 | -155.08 | -110.95 |
|
| Extra Items & Disc. Ops. | n/a | n/a | n/a | n/a | n/a |
Includes but is not limited to extraordinary items and discontinued operations. |
|
| Net Income | -181.01 | -274.32 | -228.00 | -155.08 | -110.95 |
Represents income of the company that includes all of the operations (continuing and discontinued) and all of the other income or charges (extraordinary, accounting changes, tax loss carryforward and other gains and losses). |
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