Income Statement

View: Annual Data

Period Ending

All numbers in thousands

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Total Revenue
Cost of Revenue

54,705
-

18,796
-

20,067
-

Gross Profit
Operating Expenses

54,705

18,796

20,067

Research Development

33,439

31,883

30,669

Selling General and Administrative

12,462

7,674

7,217

Non Recurring

Others

Total Operating Expenses

Operating Income or Loss

8,804

(20,761)

(17,819)

Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax

104
8,908
8,908

148
(20,613)
(20,613)

101
(17,718)
88
(17,806)

Income Tax Expense

Minority Interest

Net Income From Continuing Ops

8,908

(20,613)

(17,806)

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

Net Income
Preferred Stock And Other Adjustments

8,908
-

(20,613)
-

(17,806)
-

Net Income Applicable To Common Shares

8,908

(20,613)

(17,806)

Income Statement
View: Quarterly Data
Period Ending

All numbers in thousands

Sep 30,
2015

Jun 30,
2015

Mar 31,
2015

Dec 31,
2014

Total Revenue
Cost of Revenue

6,436
-

Gross Profit
Operating Expenses

6,436

22,852

14,088

11,035

9,995

4,318

3,930

3,677

3,408

Non Recurring

Others

Total Operating Expenses

Research Development
Selling General and Administrative

Operating Income or Loss

(27,170)

(18,018)

(14,712)

(6,967)

Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax

173
(26,997)
(26,997)

363
(17,655)
(17,655)

59
(14,653)
(14,653)

25
(6,942)
(6,942)

Income Tax Expense

Minority Interest

Net Income From Continuing Ops

(26,997)

(17,655)

(14,653)

(6,942)

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

Net Income
Preferred Stock And Other Adjustments

(26,997)
-

(17,655)
-

(14,653)
-

(6,942)
-

Net Income Applicable To Common

Shares

(26,997)

(17,655)

(14,653)

(6,942)

Balance Sheet
View: Annual Data
Period Ending

All numbers in thousands

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Assets
Current Assets
Cash And Cash Equivalents

46,795

23,227

53,753

9,077

5,620

113

316

128

4,758

1,982

3,035

Total Current Assets

Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

60,743
1,160
2,456
-

25,525
1,214
-

62,536
1,999
119
-

Total Assets
Liabilities
Current Liabilities

64,359

26,739

64,654

4,874

4,351

3,906

135

18,717

18,692

Total Current Liabilities

Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

5,009
193
-

23,068
35,659
-

22,598
54,066
-

Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants

5,202

58,727

76,664

111,374

111,374

Short Term Investments

Net Receivables
Inventory
Other Current Assets

Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities

Redeemable Preferred Stock

Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

3
(136,906)
196,082
(22)

(145,814)
2,443
9

(125,201)
1,820
(3)

Total Stockholder Equity

59,157

(143,362)

(123,384)

Net Tangible Assets

59,157

(143,362)

(123,384)

Balance Sheet
View: Quarterly Data
Period Ending

All numbers in thousands

Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014

Assets
Current Assets
Cash And Cash Equivalents

234,007

407,966

209,910

46,795

72,176

20,447

20,352

9,077

Net Receivables

113

Inventory

13,641

13,652

11,342

4,758

Total Current Assets

Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

319,824
102,009
1,309
3,115
-

442,065
1,419
12
-

241,604
1,338
-

60,743
1,160
2,456
-

Total Assets
Liabilities
Current Liabilities

426,257

443,496

242,942

64,359

14,362

6,565

6,479

4,874

156

149

142

135

Total Current Liabilities

Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

14,518
72
-

6,714
112
-

6,621
154
-

5,009
193
-

Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants

14,590

6,826

6,775

5,202

Short Term Investments

Other Current Assets

Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities

Redeemable Preferred Stock

Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

4
(196,211)
607,834
40

4
(169,214)
605,920
(40)

4
(151,559)
387,758
(36)

3
(136,906)
196,082
(22)

Total Stockholder Equity

411,667

436,670

236,167

59,157

Net Tangible Assets

411,667

436,670

236,167

59,157