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PURADYN FILTER TECHNOLOGIES INC (PFTI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  1.54.22.31.92.03.12.52.6
            Revenue growth  -63.7%86.8%15.4%-1.3%-36.6%22.6%-1.2%-4.1%
Cost of goods sold  1.32.51.81.51.52.01.81.9
Gross profit  0.21.70.50.50.51.10.70.6
            Gross margin  14.3%41.4%21.8%24.9%26.1%35.6%28.9%24.2%
Selling, general and administrative   [+]1.41.51.41.61.72.02.12.1
Other operating expenses        -0.10.8
EBITDA   [+]-1.20.3-0.9-1.1-1.1-0.9-1.2-2.2
            EBITDA margin  -76.4%6.3%-41.0%-54.3%-56.2%-27.8%-45.9%-83.8%
Depreciation  0.00.00.00.00.00.00.00.0
EBITA  -1.20.2-0.9-1.1-1.1-0.9-1.2-2.2
            EBITA margin  -78.2%5.7%-41.9%-55.4%-57.6%-28.7%-47.0%-85.5%
Amortization of intangibles  0.00.00.00.00.00.00.0 
EBIT   [+]-1.20.2-1.0-1.1-1.2-0.9-1.2-2.2
            EBIT margin  -79.5%5.2%-42.5%-56.2%-58.3%-29.1%-47.3%-85.5%
Non-recurring items   [+]0.10.1    0.1-0.8
Interest expense  0.40.30.30.30.30.20.20.2
Other income (expense), net   [+]0.00.00.00.00.00.00.2-0.6
Pre-tax income  -1.7-0.2-1.2-1.4-1.4-1.2-1.3-2.2
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -1.7-0.2-1.2-1.4-1.4-1.2-1.3-2.2
            Net margin  -110.5%-5.1%-54.7%-73.9%-73.2%-37.2%-52.5%-86.7%
   
Basic EPS   [+]($0.02)$0.00($0.02)($0.03)($0.03)($0.02)($0.03)($0.05)
Diluted EPS   [+]($0.02)$0.00($0.02)($0.03)($0.03)($0.02)($0.03)($0.05)
   
Shares outstanding (basic)   [+]69.069.069.051.348.748.848.447.2
Shares outstanding (diluted)   [+]69.069.069.051.348.748.848.447.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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