Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NEUROGEN CORP (NRGN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  3.015.49.87.619.26.815.711.5
            Revenue growth  -80.6%57.3%29.8%-60.6%182.6%-56.8%36.6%-43.6%
Cost of goods sold  23.212.811.69.69.138.70.641.1
Gross profit  -20.22.7-1.7-2.110.1-31.915.1-29.6
            Gross margin  -673.2%17.3%-17.8%-27.4%52.5%-470.2%96.1%-256.7%
Selling, general and administrative   [+]7.112.811.69.69.16.96.76.6
Research and development       31.834.134.5
EBITDA   [+]-34.8-56.0-55.2-38.1 -30.0-22.5-28.3
            EBITDA margin  -1161.6%-362.9%-563.0%-503.6%-110.6%-442.0%-142.9%-246.0%
Depreciation and amortization  0.92.32.42.5 2.93.22.7
EBIT   [+]-35.8-58.3-57.6-40.6-21.2-32.9-25.7-31.1
            EBIT margin  -1192.0%-377.7%-587.0%-536.6%-110.6%-484.8%-163.2%-269.8%
Non-recurring items  16.1       
Interest income, net   [+]0.62.32.53.02.31.0-1.14.5
Other income (expense), net  16.7     2.8 
Pre-tax income  -34.5-56.0-55.1-37.5-18.9-31.9-24.0-26.6
Income taxes  -0.2-0.3-1.3-0.4-0.3-0.3-0.3-1.2
            Tax rate  0.7%0.5%2.4%1.0%1.6%1.1%1.2%4.6%
Net income  -64.9-55.7-53.8-37.1-18.6-31.6-23.7-25.4
            Net margin  -2163.2%-360.9%-548.0%-491.1%-96.9%-465.2%-150.7%-220.3%
   
Basic EPS   [+]($1.22)($1.33)($1.55)($1.08)($0.63)($1.78)($1.35)($1.45)
Diluted EPS   [+]($1.22)($1.33)($1.55)($1.08)($0.63)($1.78)($1.35)($1.45)
   
Shares outstanding (basic)   [+]53.241.934.734.329.717.717.617.4
Shares outstanding (diluted)   [+]53.241.934.734.329.717.717.617.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy